Founded in 2015, Spend-ex, classified under reg no. 09769490 is an active company. Currently registered at 4 Home Close CH3 7BJ, Chester the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 3 directors, namely Simon C., John C. and Alan S.. Of them, Alan S. has been with the company the longest, being appointed on 9 September 2015 and Simon C. has been with the company for the least time - from 1 June 2017. As of 19 April 2024, there was 1 ex director - Sarah B.. There were no ex secretaries.
| Office Address | 4 Home Close |
| Office Address2 | Christleton |
| Town | Chester |
| Post code | CH3 7BJ |
| Country of origin | United Kingdom |
| Registration Number | 09769490 |
| Date of Incorporation | Wed, 9th Sep 2015 |
| Industry | Data processing, hosting and related activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 01 June 2017
Position: Director
Appointed: 10 September 2015
Position: Director
Appointed: 09 September 2015
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Alan S. This PSC and has 25-50% shares.
Alan S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 639 | ||||||
| Balance Sheet | |||||||
| Current Assets | 1 844 | 30 635 | 15 248 | 2 562 | 1 003 | 228 | 323 |
| Net Assets Liabilities | 345 | -417 | -730 | ||||
| Cash Bank In Hand | 1 844 | ||||||
| Cash Bank On Hand | 1 844 | 30 526 | 14 559 | 2 249 | |||
| Debtors | 109 | 689 | 313 | ||||
| Other Debtors | 109 | 689 | 313 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -13 883 | ||||||
| Shareholder Funds | 1 639 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 2 | ||||
| Creditors | 205 | 658 | 658 | 658 | 658 | 145 | 1 053 |
| Net Current Assets Liabilities | 1 639 | 29 977 | 14 590 | 1 904 | 345 | 83 | -730 |
| Other Operating Expenses Format2 | 927 | ||||||
| Profit Loss | -964 | ||||||
| Raw Materials Consumables Used | 37 | ||||||
| Total Assets Less Current Liabilities | 1 639 | 78 624 | 97 918 | 85 232 | 345 | 83 | -730 |
| Creditors Due Within One Year | 205 | ||||||
| Intangible Assets | 48 647 | 83 328 | 83 328 | ||||
| Intangible Assets Gross Cost | 48 647 | 83 328 | |||||
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 650 | 650 | 650 | ||||
| Other Taxation Social Security Payable | 205 | 8 | 8 | 8 | |||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Share Premium Account | 15 422 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 48 647 | 34 681 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 8th Sep 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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