Spannerama Ltd is a private limited company located at 33 Newmarket Street, Ayr KA7 1LL. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-13, this 5-year-old company is run by 2 directors.
Director Audrey M., appointed on 06 April 2019. Director Kevin M., appointed on 13 June 2018.
The company is classified as "maintenance and repair of motor vehicles" (Standard Industrial Classification: 45200).
The latest confirmation statement was filed on 2023-04-09 and the due date for the subsequent filing is 2024-04-23. What is more, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 33 Newmarket Street |
| Town | Ayr |
| Post code | KA7 1LL |
| Country of origin | United Kingdom |
| Registration Number | SC599834 |
| Date of Incorporation | Wed, 13th Jun 2018 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 06 April 2019
Position: Director
Appointed: 13 June 2018
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Kevin M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin M.
| Notified on | 13 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 65 864 | 57 678 | 146 149 | 202 645 | 301 731 |
| Current Assets | 77 797 | 59 993 | 153 957 | 213 382 | 306 869 |
| Debtors | 11 933 | 2 315 | 7 808 | 10 737 | 5 138 |
| Net Assets Liabilities | 1 958 | 4 841 | 38 920 | 100 391 | 157 979 |
| Property Plant Equipment | 31 540 | 39 628 | 30 612 | 58 335 | 50 668 |
| Other | |||||
| Version Production Software | 2 022 | 2 022 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 660 | 11 567 | 14 793 | 20 915 | 28 582 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 200 | 17 995 | 12 205 | 33 845 | |
| Average Number Employees During Period | 7 | 7 | 5 | 6 | 6 |
| Bank Borrowings | 28 000 | 28 000 | 21 774 | 15 675 | |
| Creditors | 107 379 | 51 948 | 117 649 | 149 552 | 167 170 |
| Finance Lease Liabilities Present Value Total | 14 832 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 660 | 9 907 | 6 825 | 6 122 | 7 667 |
| Loans From Directors | 41 780 | 29 440 | 73 018 | 92 377 | 105 156 |
| Net Current Assets Liabilities | -29 582 | 8 045 | 36 308 | 63 830 | 139 699 |
| Other Creditors | 575 | 575 | 575 | 575 | 575 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 599 | ||||
| Other Disposals Property Plant Equipment | 17 995 | ||||
| Property Plant Equipment Gross Cost | 33 200 | 51 195 | 45 405 | 79 250 | 79 250 |
| Taxation Social Security Payable | 12 085 | 2 252 | 19 750 | 18 774 | 18 351 |
| Total Assets Less Current Liabilities | 1 958 | 47 673 | 66 920 | 122 165 | 190 367 |
| Trade Creditors Trade Payables | 52 939 | 5 700 | 7 061 | 21 517 | 24 427 |
| Trade Debtors Trade Receivables | 11 933 | 2 315 | 7 808 | 10 737 | 5 138 |
| Value-added Tax Payable | 13 981 | 17 245 | 16 309 | 18 661 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 18th, January 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy