Founded in 2013, Spearcroft, classified under reg no. 08745135 is an active company. Currently registered at 42 Corfton Road W5 2HT, Ealing the company has been in the business for eleven years. Its financial year was closed on Saturday 26th October and its latest financial statement was filed on 31st October 2021.
The firm has 2 directors, namely Gerard G., Angela G.. Of them, Gerard G., Angela G. have been with the company the longest, being appointed on 23 October 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 Corfton Road |
Town | Ealing |
Post code | W5 2HT |
Country of origin | United Kingdom |
Registration Number | 08745135 |
Date of Incorporation | Wed, 23rd Oct 2013 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 26th October |
Company age | 11 years old |
Account next due date | Sat, 27th Jan 2024 (91 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
Last confirmation statement dated | Sun, 23rd Oct 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Angela G. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Gerard G. This PSC has significiant influence or control over the company,.
Angela G.
Notified on | 30 September 2017 |
Nature of control: |
75,01-100% shares |
Gerard G.
Notified on | 30 June 2016 |
Ceased on | 30 September 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -15 182 | -5 951 | 13 512 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 | 1 007 | 602 | ||||||
Cash Bank On Hand | 602 | 1 964 | 96 | 2 | 9 233 | 3 339 | 4 871 | ||
Current Assets | 272 232 | 272 387 | 271 982 | 272 424 | 270 556 | 270 462 | 279 693 | 285 167 | 947 234 |
Debtors | 272 230 | 271 380 | 271 380 | 270 460 | 270 460 | 270 460 | 270 460 | 281 828 | 942 363 |
Net Assets Liabilities | 13 512 | 27 962 | 40 857 | 46 231 | 63 934 | 89 589 | 544 493 | ||
Net Assets Liabilities Including Pension Asset Liability | -15 182 | -5 951 | 13 512 | ||||||
Other Debtors | 271 380 | 270 460 | 270 460 | 270 460 | 270 460 | 281 828 | 942 363 | ||
Tangible Fixed Assets | 737 332 | 737 332 | 737 332 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | -15 184 | -5 953 | 13 510 | ||||||
Shareholder Funds | -15 182 | -5 951 | 13 512 | ||||||
Other | |||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 238 013 | ||||||||
Amounts Owed To Group Undertakings | 96 148 | 95 748 | 96 648 | 96 648 | 98 148 | 98 148 | 98 148 | ||
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 96 148 | 96 148 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Bank Borrowings | 842 338 | 867 027 | 846 198 | 828 117 | 820 288 | 805 883 | 780 163 | ||
Bank Borrowings Overdrafts | 66 886 | 66 886 | 779 312 | 761 231 | 753 402 | 738 997 | 713 277 | ||
Bank Borrowings Secured | 867 027 | ||||||||
Creditors | 800 141 | 779 312 | 761 231 | 753 402 | 738 997 | 713 277 | 640 756 | ||
Creditors Due After One Year | 853 814 | 842 338 | 800 141 | ||||||
Creditors Due Within One Year | 170 934 | 173 334 | 195 663 | ||||||
Disposals Investment Property Fair Value Model | 737 332 | ||||||||
Fixed Assets | 737 334 | 737 334 | 737 334 | 737 334 | 737 334 | 737 334 | 737 334 | 737 334 | 238 015 |
Investment Property | 737 332 | 737 332 | 737 332 | 737 332 | 737 332 | 737 332 | 238 013 | ||
Investment Property Fair Value Model | 737 332 | 737 332 | 737 332 | 737 332 | 737 332 | 737 332 | 238 013 | ||
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Net Current Assets Liabilities | 101 298 | 99 053 | 76 319 | 69 940 | 64 754 | 62 299 | 65 597 | 65 532 | 306 478 |
Number Shares Allotted | 2 | 2 | 2 | ||||||
Other Creditors | 29 252 | 36 369 | 39 272 | 43 292 | 44 911 | 46 611 | 444 787 | ||
Other Creditors Due Within One Year | 10 300 | 29 252 | |||||||
Other Taxation Social Security Payable | 3 378 | 3 481 | 2 997 | 1 261 | 4 152 | 7 990 | 97 822 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss For Period | 19 463 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 737 332 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 737 332 | 737 332 | |||||||
Taxation Social Security Due Within One Year | 3 378 | ||||||||
Total Assets Less Current Liabilities | 838 632 | 836 387 | 813 653 | 807 274 | 802 088 | 799 633 | 802 931 | 802 866 | 544 493 |
Trade Creditors Trade Payables | -1 | -1 | -2 | -1 | -1 | ||||
Trade Creditors Within One Year | -1 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 28th, February 2024 |
gazette | Free Download (1 page) |
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