Founded in 2015, Spinfish Publishing, classified under reg no. 09875181 is an active company. Currently registered at Betchworth House RH1 1DL, Redhill the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Alice J., Alexander C. and Emma C.. Of them, Alexander C., Emma C. have been with the company the longest, being appointed on 17 November 2015 and Alice J. has been with the company for the least time - from 23 August 2022. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Betchworth House |
| Office Address2 | 57-65 Station Road |
| Town | Redhill |
| Post code | RH1 1DL |
| Country of origin | United Kingdom |
| Registration Number | 09875181 |
| Date of Incorporation | Tue, 17th Nov 2015 |
| Industry | Publishing of consumer and business journals and periodicals |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 23 August 2022
Position: Director
Appointed: 17 November 2015
Position: Director
Appointed: 17 November 2015
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Emma Louise C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Alexander C. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma Louise C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alexander C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 56 824 | 18 684 | 59 900 | 34 909 | 43 658 | 20 744 | 3 478 |
| Current Assets | 71 908 | 43 777 | 83 505 | 65 400 | 71 125 | 34 756 | 25 197 |
| Debtors | 15 084 | 25 093 | 23 605 | 30 491 | 27 467 | 14 012 | 21 719 |
| Net Assets Liabilities | -90 323 | -58 778 | -58 882 | -24 644 | |||
| Other Debtors | 652 | 92 | 35 | 1 148 | 4 093 | 1 940 | |
| Property Plant Equipment | 1 587 | 3 444 | 5 496 | 3 247 | 1 470 | 2 635 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 630 | 2 272 | 4 238 | 7 011 | 8 788 | 10 258 | 10 701 |
| Average Number Employees During Period | 2 | 2 | 3 | ||||
| Bank Borrowings Overdrafts | 20 859 | 16 273 | 11 267 | ||||
| Corporation Tax Payable | 4 699 | 11 132 | 11 492 | 8 476 | 7 816 | 321 | 159 |
| Creditors | 53 712 | 222 697 | 213 208 | 158 970 | 110 514 | 16 273 | 11 267 |
| Fixed Assets | 1 589 | 198 444 | 5 496 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 083 | 20 592 | 20 583 | 11 083 | 1 583 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 642 | 1 966 | 2 773 | 1 777 | 1 470 | 443 | |
| Investments Fixed Assets | 2 | 195 000 | |||||
| Net Current Assets Liabilities | 18 196 | -178 920 | -129 703 | -93 570 | -39 389 | -42 609 | -16 012 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 37 077 | 195 804 | 196 317 | 145 054 | 90 709 | 68 743 | 32 604 |
| Other Taxation Social Security Payable | 10 543 | 10 442 | 4 907 | 5 041 | 7 485 | 416 | 3 440 |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 2 217 | 5 716 | 9 734 | 10 258 | 10 258 | 10 258 | 13 336 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 499 | 4 018 | 524 | 3 078 | |||
| Total Assets Less Current Liabilities | 19 785 | 19 524 | -124 207 | -90 323 | -37 919 | -42 609 | -13 377 |
| Trade Creditors Trade Payables | 1 393 | 5 319 | 492 | 399 | 332 | 2 879 | |
| Trade Debtors Trade Receivables | 15 084 | 24 441 | 23 513 | 30 456 | 26 319 | 9 919 | 19 779 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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