Founded in 2016, Spin Brands, classified under reg no. 10013007 is an active company. Currently registered at 56 Ayres Street SE1 1EU, London the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Alex B., Max W.. Of them, Alex B., Max W. have been with the company the longest, being appointed on 18 February 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 56 Ayres Street |
Town | London |
Post code | SE1 1EU |
Country of origin | United Kingdom |
Registration Number | 10013007 |
Date of Incorporation | Thu, 18th Feb 2016 |
Industry | Advertising agencies |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (181 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Max W. This PSC and has 25-50% shares. Another entity in the PSC register is Alexander B. This PSC owns 25-50% shares.
Max W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Alexander B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 15 922 | 9 060 | 87 002 | 132 537 | 127 768 | 151 652 |
Current Assets | 85 668 | 168 642 | 241 988 | 361 814 | 737 621 | 991 720 |
Debtors | 69 746 | 159 582 | 154 986 | 229 277 | 609 853 | 840 068 |
Net Assets Liabilities | 35 926 | 80 671 | 161 863 | 204 489 | 543 222 | 775 819 |
Other Debtors | 2 373 | 491 | 23 513 | 28 475 | 7 840 | 137 445 |
Property Plant Equipment | 726 | 6 325 | 13 351 | 12 782 | 17 410 | 15 420 |
Other | ||||||
Version Production Software | 2 020 | 2 021 | 2 022 | |||
Accrued Liabilities | 6 339 | 1 200 | 42 000 | 2 027 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 500 | 2 735 | 7 135 | 13 727 | 23 127 | 33 633 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 426 | 6 023 | 14 811 | 10 048 | ||
Amounts Owed By Group Undertakings Participating Interests | 182 856 | 272 991 | ||||
Average Number Employees During Period | 5 | 12 | 21 | 25 | 25 | 44 |
Bank Borrowings | 40 696 | 28 843 | ||||
Bank Borrowings Overdrafts | 185 | 50 000 | 40 696 | |||
Creditors | 50 468 | 93 094 | 144 798 | 273 289 | 330 295 | 383 660 |
Deferred Income | 13 000 | 2 800 | ||||
Equity Securities Held | 26 800 | 82 800 | 104 800 | |||
Fixed Assets | 6 325 | 64 673 | 115 964 | 176 592 | 196 602 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 235 | 4 400 | 6 592 | 9 596 | 10 824 | |
Intangible Assets | 51 322 | 76 382 | 76 382 | 76 382 | ||
Intangible Assets Gross Cost | 51 322 | 76 382 | 76 382 | 76 382 | ||
Investments | 26 800 | 82 800 | 104 800 | |||
Loans From Directors | 252 | 51 501 | 51 501 | 899 | 899 | |
Net Current Assets Liabilities | 35 200 | 75 548 | 97 190 | 88 525 | 366 630 | 608 060 |
Other Creditors | 131 | 7 732 | 1 823 | 936 | 21 835 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 196 | 318 | ||||
Other Disposals Property Plant Equipment | 783 | 1 532 | ||||
Prepayments Accrued Income | 2 416 | 4 403 | 12 666 | 112 513 | ||
Property Plant Equipment Gross Cost | 1 226 | 9 060 | 20 486 | 26 509 | 40 537 | 49 053 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 202 | |||||
Taxation Social Security Payable | 34 336 | 27 930 | 99 243 | 142 252 | 187 617 | |
Total Additions Including From Business Combinations Intangible Assets | 51 322 | 25 060 | ||||
Total Assets Less Current Liabilities | 35 926 | 81 873 | 161 863 | 583 918 | 804 662 | |
Trade Creditors Trade Payables | 342 | 25 519 | 15 734 | 48 659 | 140 233 | |
Trade Debtors Trade Receivables | 66 074 | 149 274 | 127 070 | 123 936 | 306 644 | 429 632 |
Value-added Tax Payable | 34 655 | 35 848 | 54 988 | 95 549 | 31 049 | |
Amount Specific Advance Or Credit Directors | 272 | 252 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 1 299 | 20 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 272 | 1 148 | ||||
Accrued Liabilities Deferred Income | 13 000 | |||||
Additional Provisions Increase From New Provisions Recognised | 1 202 | |||||
Bank Overdrafts | 185 | |||||
Corporation Tax Payable | 22 616 | 28 015 | ||||
Other Taxation Social Security Payable | 7 993 | 5 913 | ||||
Payments Received On Account | 3 185 | |||||
Prepayments | 2 416 | |||||
Provisions | 1 202 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 202 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 834 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 2nd Mar 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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