Founded in 2016, Spitbank Property, classified under reg no. 10534884 is an active company. Currently registered at 57a Ranelagh Road PO2 8HA, Portsmouth the company has been in the business for eight years. Its financial year was closed on December 30 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely David H., Maria H.. Of them, David H., Maria H. have been with the company the longest, being appointed on 21 December 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 57a Ranelagh Road |
| Office Address2 | Stamshaw |
| Town | Portsmouth |
| Post code | PO2 8HA |
| Country of origin | United Kingdom |
| Registration Number | 10534884 |
| Date of Incorporation | Wed, 21st Dec 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 21 December 2016
Position: Director
Appointed: 21 December 2016
The register of PSCs who own or control the company is made up of 1 name. As we established, there is David H. The abovementioned PSC and has 25-50% shares.
David H.
| Notified on | 21 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 412 | 6 339 | 2 411 | 57 705 | 65 444 | 67 169 |
| Current Assets | 10 412 | 7 029 | 2 787 | 67 824 | 74 430 | 79 948 |
| Debtors | 690 | 376 | 10 119 | 8 986 | 12 779 | |
| Net Assets Liabilities | 1 | -10 116 | -14 140 | 1 696 210 | 1 743 550 | 1 812 693 |
| Other Debtors | 1 150 | |||||
| Property Plant Equipment | 262 799 | 525 780 | 1 210 | 2 580 | 2 121 | 1 591 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 538 | 941 | 1 800 | 2 508 | 3 039 | |
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 172 710 | 378 233 | 362 732 | 3 345 351 | 3 897 421 | 3 788 088 |
| Corporation Tax Payable | 10 631 | 7 110 | 16 707 | |||
| Creditors | 172 710 | 378 233 | 362 732 | 3 345 351 | 3 897 421 | 3 788 088 |
| Disposals Investment Property Fair Value Model | 145 025 | |||||
| Fixed Assets | 525 780 | 525 377 | 5 236 039 | 5 938 085 | 5 937 555 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 538 | 403 | 859 | 708 | 531 | |
| Investment Property | 524 167 | 524 167 | 5 233 459 | 5 935 964 | 5 935 964 | |
| Investment Property Fair Value Model | 524 167 | 524 167 | 5 233 459 | 5 935 964 | ||
| Net Current Assets Liabilities | -90 088 | -157 663 | -176 785 | -194 478 | -297 114 | -336 774 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 100 500 | 164 619 | 164 071 | 173 829 | 286 314 | 198 874 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 262 799 | 526 318 | 2 151 | 4 380 | 4 630 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 262 799 | 263 519 | 2 229 | 250 | ||
| Total Assets Less Current Liabilities | 172 711 | 368 117 | 348 592 | 5 041 561 | 5 640 971 | 5 600 781 |
| Trade Creditors Trade Payables | 73 | |||||
| Trade Debtors Trade Receivables | 690 | 376 | 8 969 | 8 986 | 12 779 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th December 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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