Founded in 2013, S.p. E. & I. Services, classified under reg no. 08689398 is an active company. Currently registered at 54 Mayfield Road TS7 0EE, Middlesbrough the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Stephen P., appointed on 13 September 2013. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 Mayfield Road |
| Office Address2 | Nunthorpe |
| Town | Middlesbrough |
| Post code | TS7 0EE |
| Country of origin | United Kingdom |
| Registration Number | 08689398 |
| Date of Incorporation | Fri, 13th Sep 2013 |
| Industry | specialised design activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (58 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 13 September 2013
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Stephen P. This PSC and has 75,01-100% shares.
Stephen P.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 63 012 | 41 118 | 56 274 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 87 249 | 42 202 | 76 588 | 46 573 | 53 370 | 43 979 | 19 975 | 13 259 | 18 463 | 47 538 |
| Net Assets Liabilities | 56 274 | 24 376 | 24 139 | 19 697 | 15 590 | 388 | 475 | 9 214 | ||
| Cash Bank In Hand | 86 682 | 41 102 | 69 349 | |||||||
| Debtors | 567 | 1 100 | 7 239 | |||||||
| Tangible Fixed Assets | 2 178 | 3 808 | 3 669 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 62 912 | 41 018 | 56 174 | |||||||
| Shareholder Funds | 63 012 | 41 118 | 56 274 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 700 | 700 | 700 | 700 | 700 | 701 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 23 282 | 24 249 | 30 595 | 24 958 | 4 545 | 12 600 | 7 329 | 38 324 | ||
| Fixed Assets | 3 669 | 2 752 | 2 064 | 1 376 | 860 | 430 | ||||
| Net Current Assets Liabilities | 60 834 | 37 310 | 52 605 | 22 324 | 22 775 | 19 021 | 15 430 | 659 | 11 134 | 9 214 |
| Total Assets Less Current Liabilities | 63 012 | 41 118 | 56 274 | 25 076 | 24 839 | 20 397 | 16 290 | 1 089 | 11 134 | 9 214 |
| Creditors Due Within One Year | 26 415 | 4 892 | 23 983 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 2 904 | 2 900 | 1 084 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 904 | 5 804 | 6 888 | |||||||
| Tangible Fixed Assets Depreciation | 726 | 1 996 | 3 219 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 726 | 1 270 | 1 223 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 659 | 0 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 25th, January 2024 |
accounts | Free Download (4 pages) |
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