Founded in 2006, Spalders, classified under reg no. 05828792 is an active company. Currently registered at 125 Great Titchfield St W1W 6RZ, London the company has been in the business for nineteen years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
There is a single director in the firm at the moment - Giovanni V., appointed on 4 December 2017. In addition, a secretary was appointed - Susan V., appointed on 30 April 2008. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Mohamed M. who worked with the the firm until 30 April 2008.
| Office Address | 125 Great Titchfield St |
| Town | London |
| Post code | W1W 6RZ |
| Country of origin | United Kingdom |
| Registration Number | 05828792 |
| Date of Incorporation | Thu, 25th May 2006 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 19 years old |
| Account next due date | Thu, 29th Feb 2024 (420 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 04 December 2017
Position: Secretary
Appointed: 30 April 2008
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Giovanni V. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Suzan V. This PSC owns 25-50% shares and has 25-50% voting rights.
Giovanni V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Suzan V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 250 | 250 | 50 326 | 63 726 | 76 662 | 105 870 | 81 525 | |
| Current Assets | 58 844 | 87 513 | 55 531 | 100 052 | 104 034 | 166 935 | 217 358 | 205 009 |
| Debtors | 56 834 | 86 105 | 54 373 | 49 093 | 38 175 | 82 690 | 93 406 | 110 038 |
| Net Assets Liabilities | 1 090 | 986 | 19 987 | -7 174 | 1 031 | 62 226 | 140 603 | 275 034 |
| Other Debtors | 56 834 | 86 105 | 19 648 | 17 855 | 16 667 | 16 667 | 18 333 | 88 157 |
| Property Plant Equipment | 29 578 | 27 441 | 24 362 | 29 291 | 46 399 | 85 611 | 76 720 | 69 053 |
| Total Inventories | 1 760 | 1 158 | 1 158 | 633 | 2 133 | 7 583 | 18 082 | 13 446 |
| Other | ||||||||
| Version Production Software | 2 022 | 2 023 | 2 025 | |||||
| Accrued Liabilities | 2 700 | 7 950 | 1 500 | 25 500 | 20 995 | 21 435 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 608 | 59 095 | 62 174 | 65 745 | 71 332 | 81 277 | 90 168 | 98 171 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 500 | 22 695 | 49 157 | 336 | ||||
| Average Number Employees During Period | 10 | 7 | 11 | 11 | 11 | 16 | ||
| Bank Borrowings | 50 000 | 50 000 | 40 305 | 19 952 | 9 703 | |||
| Bank Borrowings Overdrafts | 4 712 | 2 383 | 1 136 | 10 644 | 10 644 | |||
| Corporation Tax Payable | 24 257 | 28 802 | ||||||
| Creditors | 86 783 | 113 285 | 99 285 | 85 999 | 98 884 | 149 438 | 122 302 | -11 252 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 400 000 | 350 000 | 250 000 | 420 000 | 630 000 | 630 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 487 | 3 571 | 5 587 | 9 945 | 8 891 | 8 003 | ||
| Loans From Directors | -7 798 | -12 889 | -8 899 | -1 792 | -64 963 | -180 077 | ||
| Net Current Assets Liabilities | -27 939 | 25 772 | 43 754 | 14 053 | 5 150 | 17 497 | 95 056 | 216 261 |
| Number Shares Issued Fully Paid | 1 000 | |||||||
| Other Creditors | 1 100 | 2 700 | 48 000 | 16 533 | 24 401 | |||
| Other Taxation Social Security Payable | 17 210 | 46 060 | ||||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income | 34 725 | 31 238 | 21 508 | 66 023 | 62 853 | 16 813 | ||
| Property Plant Equipment Gross Cost | 85 186 | 86 536 | 86 536 | 95 036 | 117 731 | 166 888 | 166 888 | 167 224 |
| Provisions For Liabilities Balance Sheet Subtotal | 549 | 683 | 595 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 595 | 518 | 518 | 577 | 577 | 577 | ||
| Taxation Social Security Payable | 75 078 | 71 475 | 72 083 | 34 758 | 87 565 | 85 928 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 350 | |||||||
| Total Assets Less Current Liabilities | 1 639 | 1 669 | 19 392 | 43 344 | 51 549 | 103 108 | 161 132 | 285 314 |
| Trade Creditors Trade Payables | 39 504 | 33 340 | 28 169 | 19 463 | 34 200 | 42 972 | 62 172 | 26 417 |
| Trade Debtors Trade Receivables | 12 220 | 5 068 | ||||||
| Advances Credits Directors | 7 796 | 12 889 | 8 899 | 1 792 | ||||
| Advances Credits Made In Period Directors | 10 293 | 59 923 | ||||||
| Advances Credits Repaid In Period Directors | 5 200 | 63 913 | 7 107 | |||||
| Amount Specific Advance Or Credit Directors | 7 796 | 12 889 | 8 899 | 1 792 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 293 | 59 923 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 200 | 63 913 | 7 107 | |||||
| Fixed Assets | 27 441 | 24 362 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 30th, January 2024 |
accounts | Free Download (10 pages) |
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