Founded in 2015, Spejo, classified under reg no. 09887667 is an active company. Currently registered at C/o Debere Limited Swallow House NE37 1EZ, Washington the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Peter B., Patrick C.. Of them, Peter B., Patrick C. have been with the company the longest, being appointed on 25 November 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Debere Limited Swallow House |
Office Address2 | Parsons Road |
Town | Washington |
Post code | NE37 1EZ |
Country of origin | United Kingdom |
Registration Number | 09887667 |
Date of Incorporation | Wed, 25th Nov 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | General medical practice activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Patrick C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Peter B. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | 179 | |||
Balance Sheet | ||||
Cash Bank On Hand | 18 890 | 10 945 | 11 451 | 27 006 |
Net Assets Liabilities | 179 | 121 | 3 049 | 6 920 |
Property Plant Equipment | 1 641 | 1 578 | 1 041 | 500 |
Cash Bank In Hand | 18 890 | |||
Current Assets | 19 275 | 11 542 | 11 451 | |
Debtors | 385 | 597 | ||
Net Assets Liabilities Including Pension Asset Liability | 179 | |||
Tangible Fixed Assets | 1 641 | |||
Reserves/Capital | ||||
Called Up Share Capital | 100 | |||
Profit Loss Account Reserve | 79 | |||
Shareholder Funds | 179 | |||
Other | ||||
Accrued Liabilities | 1 389 | 850 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 108 | 570 | 1 107 | 1 648 |
Creditors | 20 425 | 12 699 | 9 245 | 20 388 |
Increase From Depreciation Charge For Year Property Plant Equipment | 462 | 537 | 541 | |
Loans From Directors | 6 598 | 18 494 | ||
Net Current Assets Liabilities | -1 150 | -1 157 | 2 206 | 6 618 |
Property Plant Equipment Gross Cost | 1 749 | 2 148 | 2 148 | 2 148 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 198 | 198 | ||
Taxation Social Security Payable | 1 258 | 1 044 | ||
Total Assets Less Current Liabilities | 491 | 421 | 3 247 | 7 118 |
Average Number Employees During Period | 2 | 2 | ||
Creditors Due Within One Year | 20 425 | |||
Number Shares Allotted | 100 | |||
Par Value Share | 1 | |||
Provisions For Liabilities Balance Sheet Subtotal | 312 | 300 | 198 | |
Provisions For Liabilities Charges | 312 | |||
Share Capital Allotted Called Up Paid | 100 | |||
Tangible Fixed Assets Cost Or Valuation | 1 749 | |||
Tangible Fixed Assets Depreciation | 108 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 399 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 8th, January 2024 |
accounts | Free Download (12 pages) |
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