Rodney Spiller Wealth Management started in year 2013 as Private Limited Company with registration number 08765608. The Rodney Spiller Wealth Management company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Exeter at Redwoods 2 Clyst Works. Postal code: EX3 0DB.
The firm has 2 directors, namely Nichola S., Rodney S.. Of them, Nichola S., Rodney S. have been with the company the longest, being appointed on 7 November 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Redwoods 2 Clyst Works |
Office Address2 | Clyst Road Topsham |
Town | Exeter |
Post code | EX3 0DB |
Country of origin | United Kingdom |
Registration Number | 08765608 |
Date of Incorporation | Thu, 7th Nov 2013 |
Industry | Financial management |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Nichola S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rodney S. This PSC owns 25-50% shares and has 25-50% voting rights.
Nichola S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rodney S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 39 270 | 8 054 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 80 137 | 45 612 | 36 266 | 23 735 | 12 617 | 3 315 | 16 893 | 318 | |
Current Assets | 138 683 | 113 473 | 144 344 | 114 293 | 99 068 | 74 290 | 42 639 | 70 967 | 93 842 |
Debtors | 13 825 | 33 336 | 98 732 | 78 027 | 75 333 | 61 673 | 39 324 | 54 074 | 93 524 |
Net Assets Liabilities | 8 054 | 24 233 | 3 448 | 855 | 308 | 551 | 6 268 | 14 716 | |
Other Debtors | 27 742 | 18 526 | 45 715 | 10 435 | 1 759 | 7 446 | 222 | 20 451 | |
Property Plant Equipment | 2 308 | 3 142 | 4 781 | 4 064 | 5 777 | 41 331 | 44 699 | 43 075 | |
Cash Bank In Hand | 124 858 | 80 137 | |||||||
Intangible Fixed Assets | 723 574 | 643 177 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 39 270 | 8 054 | |||||||
Tangible Fixed Assets | 2 564 | 2 308 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 39 170 | 7 954 | |||||||
Shareholder Funds | 39 270 | 8 054 | |||||||
Other | |||||||||
Accrued Liabilities | 3 150 | 3 740 | 3 955 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 160 794 | 267 042 | 395 929 | 525 709 | 655 489 | 785 497 | 910 477 | 1 040 305 | |
Accumulated Depreciation Impairment Property Plant Equipment | 778 | 1 332 | 2 176 | 2 893 | 3 497 | 10 353 | 17 945 | 25 393 | |
Additions Other Than Through Business Combinations Intangible Assets | 506 188 | 954 | 1 200 | 2 275 | 3 214 | 4 718 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 388 | 2 483 | 2 936 | 42 410 | 10 960 | 5 824 | |||
Amounts Owed To Related Parties | 7 105 | ||||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 4 | 5 | 6 | 8 | |
Bank Borrowings | 626 673 | 936 616 | 792 012 | 632 963 | 505 368 | 409 142 | 286 467 | 150 880 | |
Creditors | 626 673 | 936 616 | 792 012 | 632 963 | 505 477 | 409 142 | 286 467 | 150 880 | |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -46 431 | -10 435 | -1 758 | -7 446 | |||||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | 24 129 | -7 105 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | -726 | -4 376 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -296 | ||||||||
Disposals Intangible Assets | -14 508 | -9 726 | |||||||
Disposals Property Plant Equipment | -619 | ||||||||
Finance Lease Liabilities Present Value Total | 109 | 109 | |||||||
Financial Commitments Other Than Capital Commitments | 119 004 | 105 000 | 96 000 | 80 000 | |||||
Fixed Assets | 726 138 | 645 485 | 1 046 259 | 905 457 | 776 160 | 648 093 | 555 914 | 427 790 | 301 056 |
Further Item Creditors Component Total Creditors | 229 856 | 387 742 | 274 779 | 134 169 | 87 531 | 41 687 | |||
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 423 | 716 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 106 248 | 129 613 | 129 780 | 129 780 | 130 008 | 129 356 | 129 828 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 554 | 844 | 717 | 900 | 6 856 | 7 592 | 7 448 | ||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 45 292 | 10 435 | 1 758 | 7 446 | 20 178 | ||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | -20 417 | ||||||||
Intangible Assets | 643 177 | 1 043 117 | 900 676 | 772 096 | 642 316 | 514 583 | 383 091 | 257 981 | |
Intangible Assets Gross Cost | 803 971 | 1 310 159 | 1 296 605 | 1 297 805 | 1 297 805 | 1 300 080 | 1 293 568 | 1 298 286 | |
Loans Owed By Related Parties | 45 715 | 10 435 | 1 758 | 7 446 | |||||
Loans Owed To Related Parties | 3 393 | -17 024 | 7 105 | ||||||
Net Current Assets Liabilities | 29 361 | -10 296 | -84 782 | -109 089 | -141 570 | -141 513 | -139 707 | -127 748 | -128 309 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 20 174 | 67 886 | 64 364 | 67 465 | 74 150 | 51 956 | 25 770 | 25 000 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 11 179 | 6 682 | 5 460 | 5 171 | 2 985 | 1 669 | |||
Property Plant Equipment Gross Cost | 3 086 | 4 474 | 6 957 | 6 957 | 9 274 | 51 684 | 62 644 | 68 468 | |
Provisions For Liabilities Balance Sheet Subtotal | 462 | 628 | 908 | 772 | 795 | 6 514 | 7 307 | 7 151 | |
Taxation Social Security Payable | 197 | 265 | 229 | 155 | 416 | 23 329 | 39 907 | 41 659 | |
Total Assets Less Current Liabilities | 755 499 | 635 189 | 961 477 | 796 368 | 634 590 | 506 580 | 416 207 | 300 042 | 172 747 |
Total Borrowings | 626 673 | 936 616 | 792 012 | 632 963 | 505 477 | 409 142 | 286 467 | 150 880 | |
Trade Creditors Trade Payables | 676 | 3 598 | 7 669 | 11 928 | 5 226 | 9 175 | 6 464 | 16 034 | |
Trade Debtors Trade Receivables | 5 594 | 80 206 | 25 630 | 64 898 | 54 454 | 26 707 | 50 867 | 71 404 | |
Consideration For Shares Issued | 25 | ||||||||
Creditors Due After One Year | 715 716 | 626 673 | |||||||
Creditors Due Within One Year | 109 322 | 123 769 | |||||||
Instalment Debts Due After5 Years | 426 308 | 229 856 | |||||||
Nominal Value Shares Issued | 25 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued | 25 | ||||||||
Provisions For Liabilities Charges | 513 | 462 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/07 filed on: 9th, November 2023 |
confirmation statement | Free Download (5 pages) |
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