Spq Retail started in year 2014 as Private Limited Company with registration number 09293884. The Spq Retail company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bedford at 37 Harrowden Road. Postal code: MK42 0RS.
The firm has 2 directors, namely Pietro F., Simon P.. Of them, Pietro F., Simon P. have been with the company the longest, being appointed on 4 November 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Harrowden Road |
| Town | Bedford |
| Post code | MK42 0RS |
| Country of origin | United Kingdom |
| Registration Number | 09293884 |
| Date of Incorporation | Tue, 4th Nov 2014 |
| Industry | Other information technology service activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 04 November 2014
Position: Director
Appointed: 04 November 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Pietro F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Simon P. This PSC owns 25-50% shares and has 25-50% voting rights.
Pietro F.
| Notified on | 5 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Simon P.
| Notified on | 5 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 7 228 | 4 747 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 23 371 | 24 301 | 14 953 | 13 428 | 40 385 | 52 958 | 193 244 | 223 934 |
| Net Assets Liabilities | 120 333 | 182 223 | ||||||
| Cash Bank In Hand | 7 189 | 15 716 | ||||||
| Debtors | 16 182 | 8 585 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 227 | 4 747 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 7 128 | 4 647 | ||||||
| Shareholder Funds | 7 228 | 4 747 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | 5 | ||
| Creditors | 24 385 | 18 461 | 31 708 | 34 321 | 73 341 | 60 800 | ||
| Fixed Assets | 236 | 58 | 335 | 174 | 430 | 90 179 | ||
| Net Current Assets Liabilities | 7 227 | 4 747 | -9 432 | -5 033 | 8 677 | 18 637 | 119 903 | 163 134 |
| Total Assets Less Current Liabilities | 7 227 | 4 747 | -9 196 | -4 975 | 9 012 | 18 811 | 120 333 | 253 313 |
| Creditors Due Within One Year | 16 144 | 19 554 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Value Shares Allotted | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/11/30 filed on: 30th, January 2024 |
accounts | Free Download (6 pages) |
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