James Spreckley started in year 2015 as Private Limited Company with registration number 09493938. The James Spreckley company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hereford at Brinsop House. Postal code: HR4 7AS.
The firm has 2 directors, namely Anna S., James S.. Of them, James S. has been with the company the longest, being appointed on 17 March 2015 and Anna S. has been with the company for the least time - from 29 June 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brinsop House |
| Office Address2 | Brinsop |
| Town | Hereford |
| Post code | HR4 7AS |
| Country of origin | United Kingdom |
| Registration Number | 09493938 |
| Date of Incorporation | Tue, 17th Mar 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 29 June 2016
Position: Director
Appointed: 17 March 2015
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is James S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Anna S. This PSC has significiant influence or control over the company,.
James S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anna S.
| Notified on | 29 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 32 318 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 44 707 | |||||||
| Cash Bank On Hand | 44 707 | 54 222 | 69 181 | 18 220 | 8 595 | 50 312 | 35 595 | |
| Current Assets | 87 931 | 69 722 | 113 039 | 21 414 | 145 166 | 193 671 | 86 254 | 52 795 |
| Debtors | 43 224 | 15 500 | 43 858 | 21 414 | 126 946 | 185 076 | 35 942 | 17 200 |
| Intangible Fixed Assets | 9 000 | |||||||
| Net Assets Liabilities | 71 233 | 5 447 | 56 647 | 92 263 | 71 828 | 29 875 | ||
| Property Plant Equipment | 7 280 | 6 110 | 8 561 | 8 245 | 8 784 | 10 844 | 8 827 | 7 190 |
| Tangible Fixed Assets | 7 280 | |||||||
| Other Debtors | 8 415 | 10 036 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 32 218 | |||||||
| Shareholder Funds | 32 318 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 556 | 2 832 | 4 828 | 6 579 | 8 089 | 10 575 | 12 592 | 14 229 |
| Average Number Employees During Period | 2 | 2 | 3 | 4 | 4 | 5 | 5 | |
| Creditors | 71 893 | 46 998 | 57 367 | 29 246 | 101 107 | 114 579 | 24 894 | 31 004 |
| Creditors Due Within One Year | 71 893 | |||||||
| Fixed Assets | 16 280 | 14 110 | 15 561 | 14 245 | 13 784 | 14 844 | 11 827 | 9 190 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 276 | 1 996 | 1 751 | 1 933 | 2 486 | 2 017 | 1 637 | |
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
| Net Current Assets Liabilities | 16 038 | 22 724 | 55 672 | -7 832 | 44 059 | 79 092 | 61 360 | 21 791 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 8 836 | 8 942 | 13 389 | 14 824 | 16 873 | 21 419 | 21 419 | |
| Provisions For Liabilities Balance Sheet Subtotal | 966 | 1 196 | 1 673 | 1 359 | 1 106 | |||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 8 836 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 836 | |||||||
| Tangible Fixed Assets Depreciation | 1 556 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 556 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 106 | 4 447 | 1 435 | 2 765 | 4 546 | |||
| Total Assets Less Current Liabilities | 32 318 | 36 834 | 71 233 | 6 413 | 57 843 | 93 936 | 73 187 | 30 981 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 423 | |||||||
| Disposals Property Plant Equipment | 716 | |||||||
| Other Creditors | 56 071 | 17 977 | ||||||
| Other Taxation Social Security Payable | 54 760 | 6 761 | ||||||
| Payments Received On Account | 3 500 | |||||||
| Trade Creditors Trade Payables | 248 | 156 | ||||||
| Trade Debtors Trade Receivables | 176 661 | 25 906 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 19th March 2023 filed on: 20th, March 2023 |
confirmation statement | Free Download (4 pages) |
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