Founded in 2017, Spintrex Holdings, classified under reg no. 10580970 is an active company. Currently registered at 5 Stratford Place W1C 1AX, London the company has been in the business for 7 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Tatiana V., appointed on 15 February 2019. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Adam L.. There were no ex secretaries.
| Office Address | 5 Stratford Place |
| Town | London |
| Post code | W1C 1AX |
| Country of origin | United Kingdom |
| Registration Number | 10580970 |
| Date of Incorporation | Tue, 24th Jan 2017 |
| Industry | Financial intermediation not elsewhere classified |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 15 February 2019
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Tatiana V. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Tzedakah Funds Sca that put Luxembourg, Luxembourg as the official address. This PSC has a legal form of "a limited partnership", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Tatiana V.
| Notified on | 8 April 2022 |
| Nature of control: |
75,01-100% shares |
Tzedakah Funds Sca
2, Av. Charles De Gaulle, Luxembourg, Luxembourg, L-2013, Luxembourg
| Legal authority | Limited Liability Partnerships Act 12 July 2013 |
| Legal form | Limited Partnership |
| Notified on | 24 January 2017 |
| Ceased on | 8 April 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 123 777 | 377 762 | 688 684 | 31 894 | 65 626 | 93 469 |
| Current Assets | 3 900 475 | 11 028 263 | 13 920 464 | 16 014 241 | 14 754 306 | 6 463 915 |
| Debtors | 3 081 584 | 6 306 144 | 5 829 400 | 11 567 394 | 12 587 790 | 5 365 952 |
| Other Debtors | 1 131 695 | 1 131 478 | 1 179 408 | 1 096 828 | 1 180 795 | 1 167 767 |
| Total Inventories | 695 114 | 4 344 357 | 7 402 380 | 4 414 953 | 2 100 890 | 1 004 494 |
| Net Assets Liabilities | 1 791 922 | 1 891 491 | ||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 1 |
| Creditors | 2 553 813 | 9 433 471 | 12 297 685 | 14 332 785 | 12 962 384 | 2 597 087 |
| Net Current Assets Liabilities | 1 346 662 | 1 594 792 | 1 622 779 | 1 681 456 | 1 791 922 | 4 488 578 |
| Other Creditors | 22 244 | 10 195 | 2 330 | 17 846 | 5 839 | 8 459 |
| Other Taxation Social Security Payable | 48 692 | 58 203 | ||||
| Total Assets Less Current Liabilities | 1 346 662 | 1 594 792 | 1 622 779 | 1 681 456 | 1 791 922 | 4 488 578 |
| Trade Creditors Trade Payables | 2 482 877 | 9 344 779 | 12 100 884 | 14 259 585 | 12 895 894 | 1 865 251 |
| Trade Debtors Trade Receivables | 1 949 889 | 5 169 123 | 4 194 322 | 10 249 907 | 3 968 933 | 5 113 108 |
| Accrued Liabilities | 17 203 | 185 342 | 16 596 | 34 737 | 34 632 | |
| Administrative Expenses | 777 893 | 772 292 | ||||
| Corporation Tax Payable | 58 203 | 6 574 | 13 746 | 25 914 | 23 465 | |
| Cost Sales | 9 357 222 | 7 606 545 | ||||
| Current Tax For Period | 6 574 | 13 764 | ||||
| Gross Profit Loss | 739 370 | 844 733 | ||||
| Merchandise | 4 344 357 | 7 402 380 | 4 414 953 | 2 100 890 | 1 008 855 | |
| Number Shares Issued But Not Fully Paid | 1 000 000 | 1 000 000 | 1 000 000 | |||
| Other Operating Income Format1 | 73 084 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 6 696 | 10 180 | 9 944 | |||
| Prepayments Accrued Income | 141 983 | 76 326 | 15 405 | |||
| Profit Loss | 27 987 | 58 677 | 99 569 | |||
| Profit Loss On Ordinary Activities Before Tax | 34 561 | 72 441 | ||||
| Recoverable Value-added Tax | 3 839 | 160 778 | 14 318 | 94 865 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 574 | 13 764 | ||||
| Turnover Revenue | 10 096 592 | 8 451 278 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 22nd, September 2023 |
accounts | Free Download (9 pages) |
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