Spencers Soft Furnishings Ltd is a private limited company registered at Unit 1, Bough Spring Caerleon Road, Ponthir, Newport NP18 1GD. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-01-07, this 4-year-old company is run by 1 director.
Director David S., appointed on 07 January 2020.
The company is categorised as "manufacture of soft furnishings" (SIC: 13921).
The last confirmation statement was filed on 2023-01-06 and the date for the following filing is 2024-01-20. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Unit 1, Bough Spring Caerleon Road |
| Office Address2 | Ponthir |
| Town | Newport |
| Post code | NP18 1GD |
| Country of origin | United Kingdom |
| Registration Number | 12388891 |
| Date of Incorporation | Tue, 7th Jan 2020 |
| Industry | Manufacture of soft furnishings |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (173 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 07 January 2020
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Deborah S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David S. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah S.
| Notified on | 14 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David S.
| Notified on | 7 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 16 871 | 40 876 | 31 173 |
| Current Assets | 17 099 | 42 563 | 34 086 |
| Debtors | 228 | 1 687 | 2 913 |
| Other Debtors | 2 913 | ||
| Property Plant Equipment | 156 | 133 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 | 43 | |
| Amounts Owed To Group Undertakings | 320 | 675 | 675 |
| Creditors | 6 124 | 9 066 | 8 868 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 | 20 | |
| Net Current Assets Liabilities | 10 975 | 33 497 | 25 218 |
| Other Creditors | 994 | 1 390 | 1 441 |
| Other Taxation Social Security Payable | 2 630 | 5 283 | 5 095 |
| Payments Received On Account | 1 738 | 1 718 | 1 657 |
| Property Plant Equipment Gross Cost | 156 | 156 | |
| Total Assets Less Current Liabilities | 11 131 | 33 630 | 25 331 |
| Trade Debtors Trade Receivables | 228 | 1 687 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 156 | ||
| Trade Creditors Trade Payables | 442 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 6th January 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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