Spencer Clarke Financial Services Ltd is a private limited company registered at 1St Floor The Crown, London Road, Westerham TN16 1DJ. Its net worth is valued to be around -570524 pounds, while the fixed assets the company owns amount to 571125 pounds. Incorporated on 2010-11-18, this 13-year-old company is run by 1 director.
Director Savvakis S., appointed on 19 May 2015.
The company is categorised as "banks" (SIC: 64191).
The last confirmation statement was filed on 2022-11-19 and the deadline for the subsequent filing is 2023-12-03. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 1st Floor The Crown |
Office Address2 | London Road |
Town | Westerham |
Post code | TN16 1DJ |
Country of origin | United Kingdom |
Registration Number | 07444664 |
Date of Incorporation | Thu, 18th Nov 2010 |
Industry | Banks |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Savvakis S. The abovementioned PSC has significiant influence or control over the company,.
Savvakis S.
Notified on | 19 November 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-11-17 | 2012-11-18 | 2013-11-18 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 601 | 709 | 12 247 | 31 948 | -308 179 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 9 381 | 8 347 | 27 914 | 160 517 | 32 175 | 45 443 | 45 764 | 45 529 | 45 134 | 45 151 | 45 155 | 45 331 |
Net Assets Liabilities | -308 179 | 41 939 | 45 044 | 44 990 | 44 594 | 44 326 | 44 330 | |||||
Cash Bank In Hand | 9 381 | 3 788 | 9 315 | 137 595 | 9 253 | |||||||
Debtors | 4 559 | 18 599 | 22 922 | 22 922 | ||||||||
Intangible Fixed Assets | 571 125 | 521 125 | 471 125 | 343 271 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 601 | 709 | 12 247 | 31 948 | ||||||||
Tangible Fixed Assets | 1 306 | 979 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 501 | 609 | 12 147 | 31 848 | -308 279 | |||||||
Shareholder Funds | 601 | 709 | 12 247 | 31 948 | -308 179 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 1 | |||||||||||
Creditors | 340 355 | 338 339 | 720 | 539 | 540 | 825 | 825 | 824 | ||||
Net Current Assets Liabilities | -144 121 | -55 487 | -46 602 | -311 323 | -308 179 | 41 939 | 45 044 | 44 990 | 44 594 | 44 326 | 44 330 | |
Creditors Due After One Year | 426 403 | 466 235 | 413 255 | |||||||||
Creditors Due Within One Year | 153 502 | 63 834 | 74 516 | 471 840 | 340 354 | |||||||
Fixed Assets | 571 125 | 522 431 | 472 104 | 343 271 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 28 875 | 78 875 | 128 875 | 191 375 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 50 000 | 50 000 | 62 500 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 600 000 | 600 000 | 600 000 | 534 646 | ||||||||
Intangible Fixed Assets Disposals | 65 354 | |||||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 1 741 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 741 | 1 741 | ||||||||||
Tangible Fixed Assets Depreciation | 435 | 762 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 435 | 327 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 762 | |||||||||||
Tangible Fixed Assets Disposals | 1 741 | |||||||||||
Total Assets Less Current Liabilities | 427 004 | 466 944 | 425 502 | 31 948 | -308 179 | |||||||
Advances Credits Directors | 4 559 | 18 600 | ||||||||||
Advances Credits Made In Period Directors | 4 559 | 18 600 | ||||||||||
Advances Credits Repaid In Period Directors | 4 559 | |||||||||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 19, 2023 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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