Spinesavers started in year 2011 as Private Limited Company with registration number 07502149. The Spinesavers company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Chelmsford at Suite 1D Widford Business Centre. Postal code: CM1 3AG.
The firm has 2 directors, namely Brian H., James H.. Of them, James H. has been with the company the longest, being appointed on 11 January 2012 and Brian H. has been with the company for the least time - from 2 February 2012. As of 29 May 2024, there were 2 ex directors - Simon P., Deborah H. and others listed below. There were no ex secretaries.
Office Address | Suite 1D Widford Business Centre |
Office Address2 | 33 Robjohns Road |
Town | Chelmsford |
Post code | CM1 3AG |
Country of origin | United Kingdom |
Registration Number | 07502149 |
Date of Incorporation | Mon, 24th Jan 2011 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th January |
Company age | 13 years old |
Account next due date | Wed, 30th Oct 2024 (154 days left) |
Account last made up date | Mon, 30th Jan 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is James H. This PSC and has 75,01-100% shares.
James H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-30 | 2023-01-30 |
Net Worth | -3 252 | -4 309 | -7 680 | -2 993 | -3 064 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 100 | 106 | 311 | 196 | 100 | |||||||
Cash Bank On Hand | 100 | 850 | 184 | 47 | ||||||||
Current Assets | 770 | 127 739 | 9 676 | 13 449 | 13 127 | 10 547 | 14 181 | 14 044 | 8 999 | |||
Debtors | 670 | 87 233 | 625 | 13 253 | 13 027 | 9 697 | 13 997 | 13 997 | 8 999 | 8 999 | 8 000 | 9 600 |
Stocks Inventory | 40 400 | 8 740 | ||||||||||
Other Debtors | 999 | 999 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | -3 252 | -4 309 | -2 993 | -3 064 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -3 352 | -4 409 | -7 780 | -3 093 | -3 164 | |||||||
Shareholder Funds | -3 252 | -4 309 | -7 680 | -2 993 | -3 064 | |||||||
Other | ||||||||||||
Amounts Owed By Group Undertakings | 4 402 | 1 072 | 1 072 | 1 072 | ||||||||
Amounts Owed To Group Undertakings | 477 | |||||||||||
Average Number Employees During Period | 2 | |||||||||||
Bank Borrowings Overdrafts | 47 | |||||||||||
Creditors | 16 191 | 13 600 | 13 611 | 14 110 | 11 631 | 11 631 | 11 007 | 12 607 | ||||
Creditors Due Within One Year | 4 022 | 132 048 | 17 356 | 16 442 | 16 191 | |||||||
Net Current Assets Liabilities | -3 252 | -4 309 | -7 680 | -2 993 | -3 064 | -3 053 | 570 | -66 | -2 632 | -2 632 | -3 007 | -3 007 |
Number Shares Allotted | 100 | 100 | ||||||||||
Other Creditors | 11 832 | 11 293 | 11 193 | 11 693 | 7 207 | 7 207 | 7 607 | 7 607 | ||||
Other Taxation Social Security Payable | 1 529 | 112 | 112 | 112 | 112 | 112 | 1 712 | |||||
Par Value Share | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
Total Assets Less Current Liabilities | -3 252 | -4 309 | -7 680 | -2 993 | -3 064 | -3 053 | 570 | -66 | -2 632 | -2 632 | -3 007 | -3 007 |
Trade Creditors Trade Payables | 2 306 | 2 307 | 2 306 | 2 305 | 4 312 | 4 312 | 3 288 | 3 288 | ||||
Trade Debtors Trade Receivables | 8 625 | 8 625 | 12 925 | 12 925 | 8 000 | 8 000 | 8 000 | 9 600 | ||||
Creditors Due Within One Year Total Current Liabilities | 4 022 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wed, 24th Jan 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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