Spi-des-ign Web & Graphic Solutions started in year 2012 as Private Limited Company with registration number 08310828. The Spi-des-ign Web & Graphic Solutions company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Brentwood at 24a Crown Street. Postal code: CM14 4BA.
The company has 2 directors, namely Kelly-Marie G., Richard G.. Of them, Richard G. has been with the company the longest, being appointed on 28 November 2012 and Kelly-Marie G. has been with the company for the least time - from 1 November 2013. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24a Crown Street |
| Town | Brentwood |
| Post code | CM14 4BA |
| Country of origin | United Kingdom |
| Registration Number | 08310828 |
| Date of Incorporation | Wed, 28th Nov 2012 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (130 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 01 November 2013
Position: Director
Appointed: 28 November 2012
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Kelly-Marie G. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Richard G. This PSC owns 25-50% shares.
Kelly-Marie G.
| Notified on | 28 November 2016 |
| Nature of control: |
25-50% shares |
Richard G.
| Notified on | 28 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 2 097 | 2 314 | -4 434 | 607 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 15 060 | 21 931 | 56 789 | 45 841 | 44 027 | ||||
| Current Assets | 2 521 | 2 995 | 1 438 | 3 593 | 18 583 | 33 538 | 71 645 | 55 039 | 53 123 |
| Debtors | 1 217 | 2 995 | 3 523 | 11 607 | 14 856 | 9 198 | 9 096 | ||
| Net Assets Liabilities | 607 | 6 829 | 16 180 | 25 142 | 21 002 | 20 464 | |||
| Property Plant Equipment | 2 124 | 2 575 | 2 848 | 3 914 | 7 520 | ||||
| Cash Bank In Hand | 1 304 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 097 | 2 314 | -4 434 | 607 | |||||
| Tangible Fixed Assets | 5 205 | 3 982 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 997 | 2 214 | |||||||
| Shareholder Funds | 2 097 | 2 314 | -4 434 | 607 | |||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 091 | 4 736 | 5 448 | 6 180 | 8 060 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 096 | 985 | 1 798 | 5 486 | |||||
| Average Number Employees During Period | 3 | 2 | 2 | 4 | 4 | ||||
| Bank Borrowings Overdrafts | 20 000 | 4 000 | 4 000 | ||||||
| Corporation Tax Payable | 3 255 | 5 149 | 7 211 | 1 046 | 2 254 | ||||
| Creditors | 4 575 | 13 878 | 19 933 | 29 351 | 23 618 | 29 648 | |||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 645 | 712 | 732 | 1 880 | |||||
| Net Current Assets Liabilities | -3 108 | -1 668 | -5 669 | -982 | 4 705 | 13 605 | 42 294 | 31 421 | 23 475 |
| Other Creditors | 2 074 | 3 245 | 4 767 | 4 477 | 6 069 | ||||
| Other Taxation Social Security Payable | 7 340 | 10 153 | 15 338 | 12 530 | 15 300 | ||||
| Property Plant Equipment Gross Cost | 6 215 | 7 311 | 8 296 | 10 094 | 15 580 | ||||
| Total Assets Less Current Liabilities | 2 097 | 2 314 | -3 684 | 607 | 6 829 | 16 180 | 45 142 | 35 335 | 30 995 |
| Trade Creditors Trade Payables | 1 102 | 1 386 | 2 035 | 1 565 | 2 025 | ||||
| Trade Debtors Trade Receivables | 3 523 | 11 607 | 14 856 | 9 198 | 9 096 | ||||
| Fixed Assets | 5 205 | 3 982 | 1 985 | 1 589 | 2 124 | ||||
| Accruals Deferred Income | 750 | 750 | |||||||
| Creditors Due Within One Year | 5 629 | 3 913 | 7 107 | 4 575 | |||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 307 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 342 | 7 649 | |||||||
| Tangible Fixed Assets Depreciation | 2 137 | 3 667 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 530 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 28th November 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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