Spaggetti started in year 2003 as Private Limited Company with registration number 04917261. The Spaggetti company has been functioning successfully for twenty one years now and its status is liquidation. The firm's office is based in Warrington at 7400 Daresbury Park. Postal code: WA4 4BS. Since Friday 20th January 2023 Spaggetti Ltd is no longer carrying the name Fissara.
| Office Address | 7400 Daresbury Park |
| Office Address2 | Daresbury |
| Town | Warrington |
| Post code | WA4 4BS |
| Country of origin | United Kingdom |
| Registration Number | 04917261 |
| Date of Incorporation | Wed, 1st Oct 2003 |
| Industry | Other retail sale not in stores, stalls or markets |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st January |
| Company age | 21 years old |
| Account next due date | Tue, 31st Oct 2023 (178 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 6th Dec 2022 (2022-12-06) |
| Last confirmation statement dated | Mon, 22nd Nov 2021 |
Position: Director
Appointed: 05 February 2018
Position: Director
Appointed: 13 December 2017
Position: Director
Appointed: 05 August 2013
Jonathan H.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
| Fissara | January 20, 2023 |
| Framvern | December 15, 2016 |
| Chester Barter | January 6, 2006 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 5 709 | 5 335 | 78 906 | 125 079 | 131 752 | 339 082 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 325 873 | 49 381 | 84 524 | 417 511 | 268 571 | 74 587 | |||||
| Current Assets | 12 784 | 12 753 | 105 891 | 139 840 | 151 520 | 353 809 | 91 346 | 214 295 | 500 004 | 475 922 | 116 688 |
| Debtors | 10 | 9 105 | 5 836 | 59 038 | 27 936 | 41 965 | 129 771 | 82 493 | 207 351 | 42 101 | |
| Net Assets Liabilities | 42 710 | -200 311 | 819 985 | 611 776 | 304 443 | ||||||
| Other Debtors | 6 375 | 6 897 | |||||||||
| Property Plant Equipment | 450 | 1 201 | 1 327 | 2 131 | 3 512 | 2 512 | |||||
| Cash Bank In Hand | 12 784 | 12 743 | 96 786 | 134 004 | 92 482 | 325 873 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 5 709 | 5 335 | 78 906 | 125 079 | 131 752 | 339 082 | |||||
| Tangible Fixed Assets | 750 | 1 175 | 450 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 300 | 300 | 300 | 403 850 | |||||
| Profit Loss Account Reserve | 5 707 | 5 333 | 78 606 | 124 779 | 131 452 | -64 768 | |||||
| Shareholder Funds | 5 709 | 5 335 | 78 906 | 125 079 | 131 752 | 339 082 | |||||
| Other | |||||||||||
| Accrued Liabilities | 87 444 | 74 922 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 450 | 1 850 | 2 292 | 2 913 | 4 083 | 5 083 | |||||
| Average Number Employees During Period | 8 | 12 | 12 | 16 | 15 | ||||||
| Bank Borrowings | 46 666 | 130 200 | |||||||||
| Bank Borrowings Overdrafts | 39 111 | 26 666 | 34 400 | ||||||||
| Creditors | 15 177 | 49 837 | 400 000 | 400 000 | 446 666 | 74 661 | |||||
| Fixed Assets | 528 116 | 894 871 | 1 310 817 | 1 625 116 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 442 | 621 | 1 170 | 1 000 | ||||||
| Intangible Assets | 526 789 | 892 740 | 1 307 305 | 1 622 604 | |||||||
| Intangible Assets Gross Cost | 526 789 | 892 740 | 1 307 305 | 1 622 604 | |||||||
| Loans From Directors | 32 500 | ||||||||||
| Net Current Assets Liabilities | 5 709 | 5 335 | 78 906 | 124 329 | 143 634 | 338 632 | 41 509 | 198 362 | 325 114 | -252 375 | 42 027 |
| Other Creditors | 1 095 | 1 200 000 | |||||||||
| Prepayments Accrued Income | 4 966 | 2 659 | |||||||||
| Property Plant Equipment Gross Cost | 1 900 | 3 051 | 3 619 | 5 044 | 7 595 | 7 595 | |||||
| Recoverable Value-added Tax | 885 | 23 696 | 1 094 | 9 301 | |||||||
| Taxation Social Security Payable | 6 145 | -70 382 | |||||||||
| Total Additions Including From Business Combinations Intangible Assets | 365 951 | 414 565 | 315 299 | ||||||||
| Total Assets Less Current Liabilities | 5 709 | 5 335 | 78 906 | 125 079 | 144 809 | 339 082 | 42 710 | 726 478 | 1 219 985 | 1 058 442 | 1 667 143 |
| Trade Creditors Trade Payables | 10 726 | 8 984 | 56 519 | 13 596 | 35 721 | ||||||
| Trade Debtors Trade Receivables | 41 080 | 129 771 | 58 797 | 91 385 | 23 244 | ||||||
| Accruals Deferred Income | 13 057 | ||||||||||
| Accrued Liabilities Deferred Income | 116 982 | 86 349 | |||||||||
| Creditors Due Within One Year | 7 075 | 7 418 | 26 985 | 15 511 | 7 886 | 15 177 | |||||
| Number Shares Allotted | 2 | 300 | 300 | 300 | 300 | ||||||
| Number Shares Issued Fully Paid | 403 500 | 403 500 | |||||||||
| Other Taxation Social Security Payable | 1 389 | 109 676 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 300 | 300 | 300 | 403 850 | |||||
| Tangible Fixed Assets Additions | 1 000 | 900 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | 1 900 | |||||||||
| Tangible Fixed Assets Depreciation | 250 | 725 | 1 450 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 250 | 475 | 725 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 151 | 568 | 1 425 | 2 551 | |||||||
| Corporation Tax Recoverable | 103 531 | ||||||||||
| Other Remaining Borrowings | 514 247 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 28th, October 2022 |
accounts | Free Download (8 pages) |
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