Founded in 2015, Paul Spink Consulting, classified under reg no. 09661138 is an active company. Currently registered at 6 Langdale Court OX28 6FG, Witney the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Fiona S., Paul S.. Of them, Paul S. has been with the company the longest, being appointed on 29 June 2015 and Fiona S. has been with the company for the least time - from 1 February 2021. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Langdale Court |
| Town | Witney |
| Post code | OX28 6FG |
| Country of origin | United Kingdom |
| Registration Number | 09661138 |
| Date of Incorporation | Mon, 29th Jun 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 01 February 2021
Position: Director
Appointed: 29 June 2015
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Paul S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul S.
| Notified on | 29 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 13 527 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 640 | |||||||
| Cash Bank On Hand | 4 640 | 5 732 | 19 375 | 9 422 | 1 946 | 4 524 | ||
| Current Assets | 33 932 | 83 919 | 109 509 | 117 415 | 127 805 | 126 801 | 148 940 | 105 412 |
| Debtors | 29 292 | 78 187 | 90 134 | 117 415 | 127 805 | 117 379 | 146 994 | 100 888 |
| Property Plant Equipment | 184 | 123 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 13 427 | |||||||
| Shareholder Funds | 13 527 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 34 544 | 14 550 | 12 227 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 34 544 | 61 471 | 43 398 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 81 465 | 45 721 | ||||||
| Accrued Liabilities Deferred Income | 1 200 | 3 424 | 1 686 | 6 048 | 2 342 | 2 558 | 2 515 | 2 265 |
| Accumulated Depreciation Impairment Property Plant Equipment | 90 | 151 | 192 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 2 |
| Bank Borrowings Overdrafts | 1 786 | 2 390 | ||||||
| Corporation Tax Payable | 18 763 | 46 030 | 70 224 | 88 382 | 98 226 | 111 701 | 129 430 | 88 166 |
| Creditors | 20 405 | 79 778 | 93 948 | 115 467 | 125 164 | 127 650 | 146 598 | 105 147 |
| Creditors Due Within One Year | 20 405 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 90 | 61 | 41 | |||||
| Net Current Assets Liabilities | 13 527 | 4 141 | 15 561 | 1 948 | 2 641 | -849 | 2 342 | 265 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 6 316 | 9 776 | 278 | 519 | 236 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 6 654 | 6 654 | 6 654 | 6 654 | 6 654 | |||
| Property Plant Equipment Gross Cost | 274 | 274 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 13 527 | 4 141 | 15 561 | 1 948 | 2 641 | -665 | 2 465 | 347 |
| Trade Creditors Trade Payables | 360 | |||||||
| Trade Debtors Trade Receivables | 11 161 | 54 232 | 11 968 | 9 936 | 13 158 | 16 000 | 65 609 | 33 053 |
| Total Additions Including From Business Combinations Property Plant Equipment | 274 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 6 Langdale Court Witney Oxfordshire OX28 6FG England on 2024/02/03 to Eden House Two Rivers Business Park Witney Oxfordshire OX28 4BL filed on: 3rd, February 2024 |
address | Free Download (1 page) |
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