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.
Office Address | Unit 1 The Laurels |
Office Address2 | Stone |
Town | Berkeley |
Post code | GL13 9LD |
Country of origin | United Kingdom |
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 |
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 |
Spenic Convertors Llp | May 2, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Current Assets | 52 983 | 63 850 | 159 438 | 86 605 | 59 025 |
Net Assets Liabilities | -59 574 | -41 610 | |||
Cash Bank On Hand | 5 897 | 12 183 | 2 254 | ||
Debtors | 47 086 | 51 667 | 157 184 | ||
Other Debtors | 38 227 | 31 491 | 127 138 | ||
Property Plant Equipment | 83 019 | 83 716 | 123 674 | ||
Other | |||||
Accrued Liabilities Deferred Income | 6 639 | ||||
Average Number Employees During Period | 2 | -2 | -2 | ||
Creditors | 51 289 | 44 559 | 109 741 | 183 833 | 159 740 |
Fixed Assets | 118 280 | 100 537 | |||
Net Current Assets Liabilities | -7 572 | -15 172 | 2 966 | -94 825 | -98 312 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 403 | 2 403 | |||
Total Assets Less Current Liabilities | 75 447 | 68 544 | 126 640 | 23 455 | 2 225 |
Accumulated Depreciation Impairment Property Plant Equipment | 14 711 | 29 581 | 47 070 | ||
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 Total | 51 289 | 44 559 | 68 075 | ||
Increase Decrease In Property Plant Equipment | 76 818 | 15 000 | 69 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 711 | 14 870 | 21 929 | ||
Other Creditors | 1 363 | 6 361 | 36 279 | ||
Other Taxation Social Security Payable | 4 088 | 832 | |||
Property Plant Equipment Gross Cost | 97 730 | 113 297 | 170 744 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 97 730 | 15 567 | 73 447 | ||
Trade Creditors Trade Payables | 8 399 | 1 163 | |||
Trade Debtors Trade Receivables | 8 859 | 20 176 | 30 046 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates Mon, 17th Apr 2023 filed on: 19th, May 2023 |
confirmation statement | Free Download (3 pages) |
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