Spenta started in year 2013 as Private Limited Company with registration number 08482482. The Spenta company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 11 John Princes Street. Postal code: W1G 0JR.
The firm has one director. Mohammad H., appointed on 10 April 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 John Princes Street |
Town | London |
Post code | W1G 0JR |
Country of origin | United Kingdom |
Registration Number | 08482482 |
Date of Incorporation | Wed, 10th Apr 2013 |
Industry | Management consultancy activities other than financial management |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Mohammad H. This PSC and has 75,01-100% shares.
Mohammad H.
Notified on | 1 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-04-29 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 75 000 | 141 922 | 170 595 | 149 795 | 228 202 | 247 869 | |||||
Current Assets | 23 089 | 9 564 | 152 161 | 332 337 | 379 307 | 358 929 | 528 944 | 459 461 | 568 124 | 638 236 | |
Debtors | 4 950 | 2 350 | 100 | 44 105 | 564 | 25 210 | 110 796 | 5 448 | |||
Net Assets Liabilities | 12 184 | 38 890 | 42 762 | 6 125 | 24 649 | 111 782 | 182 003 | 226 198 | |||
Other Debtors | 100 | 100 | 100 | 19 312 | |||||||
Property Plant Equipment | 1 014 | 760 | 570 | 427 | 320 | 240 | |||||
Total Inventories | 77 061 | 146 310 | 208 148 | 183 924 | 189 946 | 206 144 | |||||
Cash Bank In Hand | 18 139 | 7 214 | 75 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 104 | 1 622 | 12 184 | ||||||||
Stocks Inventory | 77 061 | ||||||||||
Tangible Fixed Assets | 958 | 958 | 799 | 1 014 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 2 004 | 1 522 | 12 084 | ||||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 400 | 6 400 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 865 | 1 119 | 1 309 | 1 452 | 1 559 | 1 639 | |||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||||||
Corporation Tax Payable | 2 869 | 10 098 | |||||||||
Creditors | 8 120 | 61 168 | 45 740 | 71 463 | 228 339 | 44 292 | 23 523 | 17 261 | |||
Fixed Assets | 180 | 135 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 254 | 190 | 143 | 107 | 80 | ||||||
Net Current Assets Liabilities | 1 146 | 823 | 144 041 | 271 169 | 333 567 | 287 466 | 300 605 | 415 169 | 544 601 | 620 975 | |
Other Creditors | 1 727 | 1 727 | 2 927 | 20 148 | 3 200 | 18 666 | |||||
Property Plant Equipment Gross Cost | 1 879 | 1 879 | 1 879 | 1 879 | 1 879 | 1 879 | |||||
Taxation Social Security Payable | 10 098 | 7 991 | 7 889 | 18 440 | |||||||
Total Assets Less Current Liabilities | 1 622 | 145 055 | 271 929 | 334 137 | 287 893 | 300 925 | 415 409 | 544 781 | 621 110 | ||
Trade Creditors Trade Payables | 48 571 | 28 840 | 50 727 | 216 909 | 6 441 | ||||||
Trade Debtors Trade Receivables | 43 297 | 464 | 464 | 105 343 | |||||||
Capital Employed | 2 104 | 1 622 | 12 184 | ||||||||
Creditors Due After One Year | 132 871 | ||||||||||
Creditors Due Within One Year | 21 943 | 8 741 | 8 120 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 108 | 494 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 277 | 1 385 | 1 879 | ||||||||
Tangible Fixed Assets Depreciation | 319 | 586 | 865 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 267 | 279 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 30th, January 2024 |
accounts | Free Download (2 pages) |
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