Spences Four LLP started in year 2015 as Limited Liability Partnership with registration number OC399292. The Spences Four LLP company has been functioning successfully for nine years now and its status is active. The firm's office is based in Brighton at 44-46 Old Steine. Postal code: BN1 1NH.
As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 44-46 Old Steine |
Town | Brighton |
Post code | BN1 1NH |
Country of origin | United Kingdom |
Registration Number | OC399292 |
Date of Incorporation | Thu, 9th Apr 2015 |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (336 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Andrew N. The abovementioned PSC has significiant influence or control over this company,.
Andrew N.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 63 973 | 4 288 | 583 | 714 | 212 | |||
Current Assets | 1 | 600 739 | 1 958 419 | 2 281 565 | 35 001 | 38 525 | 33 215 | 25 659 |
Debtors | 1 | 1 575 | 30 265 | 3 905 | 35 001 | 37 942 | 32 501 | 25 447 |
Other Debtors | 1 | 1 575 | 30 265 | 3 905 | 35 001 | 37 942 | 32 501 | 25 447 |
Total Inventories | 535 191 | 1 923 866 | 2 277 660 | |||||
Other | ||||||||
Bank Borrowings Overdrafts | 1 157 211 | 324 690 | 42 412 | 29 167 | 23 611 | |||
Creditors | 365 | 636 833 | 2 000 895 | 2 324 947 | 38 690 | 42 412 | 29 167 | 23 611 |
Net Current Assets Liabilities | -364 | -36 094 | -42 476 | -43 382 | -3 689 | 29 117 | 13 579 | 4 832 |
Other Creditors | 587 159 | 818 702 | 1 998 769 | 33 400 | 1 700 | 1 650 | 500 | |
Other Taxation Social Security Payable | 1 716 | 3 132 | -368 | -1 058 | -60 | |||
Trade Creditors Trade Payables | 365 | 47 958 | 21 850 | 1 856 | 6 348 | 180 | 1 319 | 3 660 |
Total Assets Less Current Liabilities | -3 689 | 29 117 | 13 579 | 4 832 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 7th, September 2023 |
accounts | Free Download (7 pages) |
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