Founded in 2015, Simon Spender, classified under reg no. 09814800 is an active company. Currently registered at 37 Warren Street W1T 6AD, London the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Simon S., appointed on 8 October 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Warren Street |
| Town | London |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 09814800 |
| Date of Incorporation | Thu, 8th Oct 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 08 October 2015
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Simon S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 846 | 58 995 | 55 675 | 35 699 | 14 223 | 57 517 | 85 881 |
| Current Assets | 30 405 | 66 869 | 59 411 | 47 367 | 16 211 | 63 591 | 99 201 |
| Debtors | 17 559 | 7 874 | 3 736 | 11 668 | 1 988 | 6 074 | 13 320 |
| Net Assets Liabilities | 9 146 | 50 268 | 51 755 | 39 603 | 13 173 | 23 712 | 46 360 |
| Property Plant Equipment | 1 915 | 2 787 | 3 209 | 4 910 | 3 962 | 2 927 | 6 913 |
| Cash Bank In Hand | 12 846 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 146 | ||||||
| Tangible Fixed Assets | 1 915 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 9 145 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 479 | 1 295 | 2 421 | 4 254 | 6 308 | 8 018 | 10 731 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 688 | 1 548 | 3 534 | 1 106 | 675 | 6 699 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 7 270 | 13 338 | 4 996 | 4 793 | 578 | 12 241 | |
| Creditors | 23 174 | 19 388 | 10 865 | 12 674 | 7 000 | 42 806 | 59 754 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 816 | 1 126 | 1 833 | 2 054 | 1 710 | 2 713 | |
| Net Current Assets Liabilities | 7 231 | 47 481 | 48 546 | 34 693 | 9 211 | 20 785 | 39 447 |
| Other Creditors | 4 014 | 4 013 | 2 814 | 3 774 | 3 174 | 3 654 | 3 879 |
| Other Taxation Social Security Payable | 3 843 | 1 873 | 3 229 | 2 173 | 5 473 | 4 733 | |
| Property Plant Equipment Gross Cost | 2 394 | 4 082 | 5 630 | 9 164 | 10 270 | 10 945 | 17 644 |
| Trade Debtors Trade Receivables | 17 559 | 6 118 | 3 736 | 11 668 | 1 410 | 6 074 | 13 320 |
| Capital Employed | 9 146 | ||||||
| Creditors Due Within One Year | 23 174 | ||||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 2 394 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 394 | ||||||
| Tangible Fixed Assets Depreciation | 479 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 479 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 10, 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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