Spinnaker Wharf started in year 2015 as Private Limited Company with registration number 09406062. The Spinnaker Wharf company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Saxmundham at Odes Cottage Thurtells Corner. Postal code: IP17 3LB.
The company has one director. Simon B., appointed on 1 February 2017. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Louise B.. There were no ex secretaries.
| Office Address | Odes Cottage Thurtells Corner |
| Office Address2 | Yoxford |
| Town | Saxmundham |
| Post code | IP17 3LB |
| Country of origin | United Kingdom |
| Registration Number | 09406062 |
| Date of Incorporation | Mon, 26th Jan 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th March |
| Company age | 9 years old |
| Account next due date | Sat, 30th Dec 2023 (151 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 01 February 2017
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Simon B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Louise B. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Louise B.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 293 | 3 | 4 245 | 19 404 | 3 549 | 10 078 | 3 445 | 20 |
| Current Assets | 16 508 | 5 173 | 17 864 | 36 834 | 37 266 | 66 540 | 72 491 | 73 770 |
| Debtors | 8 215 | 5 170 | 13 619 | 17 430 | 33 717 | 56 462 | 69 046 | 73 750 |
| Net Assets Liabilities | 1 127 | 1 659 | 1 964 | 3 054 | ||||
| Other Debtors | 1 301 | 59 | 13 619 | 3 000 | 33 717 | 52 962 | 53 996 | 73 750 |
| Property Plant Equipment | 723 | 382 | 40 | 17 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 342 | 683 | 1 025 | 1 048 | 1 065 | 1 065 | 1 065 | |
| Amounts Owed By Related Parties | 12 680 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 360 | 15 231 | 11 242 | 7 177 | ||||
| Corporation Tax Payable | 13 951 | 16 161 | 34 300 | 44 981 | 52 854 | 57 084 | ||
| Creditors | 12 883 | 9 427 | 16 863 | 26 887 | 36 139 | 15 231 | 11 242 | 7 177 |
| Dividends Paid | 34 000 | 59 500 | 30 800 | 20 000 | 23 800 | 10 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 341 | 342 | 23 | 17 | ||||
| Net Current Assets Liabilities | 3 625 | -4 254 | 1 001 | 9 947 | 1 127 | 16 890 | 13 206 | 10 231 |
| Other Creditors | 1 933 | 1 415 | 1 360 | 1 867 | 1 840 | 1 900 | 2 531 | 2 622 |
| Profit Loss | 38 913 | 68 423 | 21 963 | 20 532 | 24 105 | 11 090 | ||
| Property Plant Equipment Gross Cost | 1 065 | 1 065 | 1 065 | 1 065 | 1 065 | 1 065 | 1 065 | |
| Total Assets Less Current Liabilities | 4 348 | -3 872 | 1 041 | 9 964 | 1 127 | |||
| Trade Creditors Trade Payables | 4 163 | 3 903 | 1 552 | 8 499 | -1 | |||
| Trade Debtors Trade Receivables | 6 914 | 5 111 | 1 750 | 3 500 | 15 050 | |||
| Amount Specific Advance Or Credit Directors | 13 619 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 48 649 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 35 030 | |||||||
| Other Taxation Social Security Payable | 6 787 | 4 109 | 13 951 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th March 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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