Spenic Converters LLP BERKELEY


Spenic Converters LLP is a limited liability partnership situated at Unit 1 The Laurels, Stone, Berkeley GL13 9LD. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-18, this 6-year-old. According to CH information there was a name change on 2018-05-02 and their previous name was Spenic Convertors Llp.
The latest confirmation statement was filed on 2023-04-17 and the date for the next filing is 2024-05-01. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Spenic Converters LLP Address / Contact

Office Address Unit 1 The Laurels
Office Address2 Stone
Town Berkeley
Post code GL13 9LD
Country of origin United Kingdom

Company Information / Profile

Registration Number OC422079
Date of Incorporation Wed, 18th Apr 2018
End of financial Year 31st March
Company age 6 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 1st May 2024 (2024-05-01)
Last confirmation statement dated Mon, 17th Apr 2023

Company staff

Paul W.

Position: LLP Designated Member

Appointed: 01 November 2018

Simon J.

Position: LLP Designated Member

Appointed: 18 April 2018

John W.

Position: LLP Member

Appointed: 18 April 2018

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Simon J. This PSC has 25-50% voting rights. Another entity in the persons with significant control register is John W. This PSC and has 25-50% voting rights.

Simon J.

Notified on 18 April 2018
Nature of control: right to appoint and remove members
right to manage 25% to 50% of surplus assets
25-50% voting rights

John W.

Notified on 18 April 2018
Nature of control: right to appoint and remove members
right to manage 25% to 50% of surplus assets
25-50% voting rights

Company previous names

Spenic Convertors Llp May 2, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Current Assets52 98363 850159 43886 60559 025
Net Assets Liabilities   -59 574-41 610
Cash Bank On Hand5 89712 1832 254  
Debtors47 08651 667157 184  
Other Debtors38 22731 491127 138  
Property Plant Equipment83 01983 716123 674  
Other
Accrued Liabilities Deferred Income    6 639
Average Number Employees During Period  2-2-2
Creditors51 28944 559109 741183 833159 740
Fixed Assets   118 280100 537
Net Current Assets Liabilities-7 572-15 1722 966-94 825-98 312
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   2 4032 403
Total Assets Less Current Liabilities75 44768 544126 64023 4552 225
Accumulated Depreciation Impairment Property Plant Equipment14 71129 58147 070  
Bank Borrowings Overdrafts  41 666  
Disposals Decrease In Depreciation Impairment Property Plant Equipment  4 440  
Disposals Property Plant Equipment  16 000  
Finance Lease Liabilities Present Value Total51 28944 55968 075  
Increase Decrease In Property Plant Equipment76 81815 00069 000  
Increase From Depreciation Charge For Year Property Plant Equipment14 71114 87021 929  
Other Creditors1 3636 36136 279  
Other Taxation Social Security Payable 4 088832  
Property Plant Equipment Gross Cost97 730113 297170 744  
Total Additions Including From Business Combinations Property Plant Equipment97 73015 56773 447  
Trade Creditors Trade Payables8 399 1 163  
Trade Debtors Trade Receivables8 85920 17630 046  

Company filings

Filing category
Accounts Change of name Confirmation statement Incorporation Officers
Confirmation statement with no updates Mon, 17th Apr 2023
filed on: 19th, May 2023
Free Download (3 pages)

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