Founded in 2016, Paul Spooner Design, classified under reg no. 09940858 is an active company. Currently registered at Wellow Down, The Drive Whinwhistle Road SO51 6BN, Romsey the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Lucy S., Paul S.. Of them, Paul S. has been with the company the longest, being appointed on 7 January 2016 and Lucy S. has been with the company for the least time - from 21 March 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wellow Down, The Drive Whinwhistle Road |
| Office Address2 | East Wellow |
| Town | Romsey |
| Post code | SO51 6BN |
| Country of origin | United Kingdom |
| Registration Number | 09940858 |
| Date of Incorporation | Thu, 7th Jan 2016 |
| Industry | specialised design activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 21 March 2016
Position: Director
Appointed: 07 January 2016
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Paul S. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Lucy S. This PSC owns 25-50% shares.
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Lucy S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 38 339 | 43 270 | 33 825 | 44 230 | 129 003 |
| Current Assets | 38 339 | 52 090 | 40 940 | 77 599 | 141 693 |
| Debtors | 8 820 | 7 115 | 33 369 | 12 690 | |
| Net Assets Liabilities | 19 192 | 31 772 | 32 597 | 63 862 | 78 722 |
| Property Plant Equipment | 1 023 | 2 053 | 1 655 | 4 177 | |
| Other | |||||
| Accrued Liabilities | 57 700 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 917 | 6 857 | 9 340 | 10 168 | 12 671 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 970 | 430 | 5 025 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | |
| Creditors | 20 170 | 22 371 | 8 343 | 15 392 | 67 148 |
| Dividend Per Share Interim | 265 | 190 | 200 | 300 | 300 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 940 | 2 483 | 2 503 | ||
| Net Current Assets Liabilities | 18 169 | 29 719 | 32 597 | 62 207 | 74 545 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 85 | 10 494 | 256 | 10 301 | 1 390 |
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 4 940 | 8 910 | 9 340 | 11 823 | 16 848 |
| Taxation Social Security Payable | 20 085 | 11 877 | 8 087 | 5 091 | 8 058 |
| Company Contributions To Money Purchase Plans Directors | 4 800 | 4 800 | 4 800 | 4 800 | |
| Director Remuneration | 36 000 | 36 000 | 35 000 | 36 000 | 36 000 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 6, 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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