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Spain Investment Limited LONDON

Spain Investment started in year 2003 as Private Limited Company with registration number 04845533. The Spain Investment company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in London at 1 Paternoster Square. Postal code: EC4M 7DX.

The firm has one director. Jean-Charles D., appointed on 25 July 2003. There are currently no secretaries appointed. As of 25 April 2024, there were 3 ex secretaries - Nathalie R., Isabelle T. and others listed below. There were no ex directors.

Spain Investment Limited Address / Contact

Office Address 1 Paternoster Square
Town London
Post code EC4M 7DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04845533
Date of Incorporation Fri, 25th Jul 2003
Industry Sea and coastal passenger water transport
End of financial Year 31st July
Company age 21 years old
Account next due date Tue, 30th Apr 2024 (5 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 8th Aug 2024 (2024-08-08)
Last confirmation statement dated Tue, 25th Jul 2023

Company staff

Gateley Secretaries Limited

Position: Corporate Secretary

Appointed: 14 October 2009

Jean-Charles D.

Position: Director

Appointed: 25 July 2003

Nathalie R.

Position: Secretary

Appointed: 14 October 2009

Resigned: 09 July 2010

Isabelle T.

Position: Secretary

Appointed: 24 November 2006

Resigned: 15 October 2009

Orlone D.

Position: Secretary

Appointed: 08 September 2004

Resigned: 24 November 2006

Shaw And Croft (company Secretarial Services) Limited

Position: Corporate Secretary

Appointed: 25 July 2003

Resigned: 15 October 2009

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 25 July 2003

Resigned: 25 July 2003

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Jean D. The abovementioned PSC and has 75,01-100% shares.

Jean D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-312019-07-312020-07-312021-07-312022-07-31
Balance Sheet
Cash Bank On Hand40 69275 06226 73261 62930 466
Current Assets61 43296 68353 21983 00359 395
Debtors20 74021 62126 48721 37428 929
Property Plant Equipment    503 992
Other
Accrued Liabilities Deferred Income9 3999 3179 31710 2159 317
Accumulated Depreciation Impairment Property Plant Equipment3 669 5623 669 5623 669 5623 669 5623 783 956
Average Number Employees During Period22322
Creditors16 115 57117 028 75017 684 47818 317 40619 482 883
Net Current Assets Liabilities-16 054 139-16 932 067-17 631 259-18 234 403-19 423 488
Number Shares Issued Fully Paid 1 0001 0001 0001 000
Other Creditors 3 1521 27348814 871
Par Value Share 1111
Prepayments Accrued Income20 74021 62126 48721 37428 929
Profit Loss -877 928-699 192-603 144-685 093
Property Plant Equipment Gross Cost3 669 5623 669 5623 669 5623 669 5624 287 948
Total Assets Less Current Liabilities-16 054 139-16 932 067-17 631 259-18 234 403-18 919 496
Increase From Depreciation Charge For Year Property Plant Equipment    114 394
Other Taxation Social Security Payable  1 9462 4334 629
Total Additions Including From Business Combinations Property Plant Equipment    618 386
Trade Creditors Trade Payables  5 66121 46542 238

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st July 2022
filed on: 16th, March 2023 		Free Download (8 pages)

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