Founded in 2015, Spike95, classified under reg no. 09652336 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Darryl K., Stephen D.. Of them, Stephen D. has been with the company the longest, being appointed on 15 September 2016 and Darryl K. has been with the company for the least time - from 11 March 2019. As of 29 March 2024, there were 2 ex directors - Jake F., Edgar S. and others listed below. There were no ex secretaries.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 09652336 |
Date of Incorporation | Tue, 23rd Jun 2015 |
Industry | Technical testing and analysis |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The list of persons with significant control who own or have control over the company consists of 4 names. As we discovered, there is Darryl K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Stephen D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jake F., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Darryl K.
Notified on | 31 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen D.
Notified on | 31 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jake F.
Notified on | 15 September 2016 |
Ceased on | 1 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Edgar S.
Notified on | 15 September 2016 |
Ceased on | 1 August 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Net Worth | 96 413 | |||||
Balance Sheet | ||||||
Cash Bank In Hand | 36 942 | |||||
Cash Bank On Hand | 36 942 | 28 628 | 342 653 | 357 045 | 559 832 | 181 803 |
Current Assets | 277 367 | 224 575 | 722 064 | 722 701 | 607 072 | 890 946 |
Debtors | 240 425 | 195 947 | 379 411 | 365 656 | 47 240 | 709 143 |
Other Debtors | 3 551 | 137 005 | 23 824 | 2 000 | 1 485 | |
Property Plant Equipment | 271 | 135 | 611 | 305 | ||
Tangible Fixed Assets | 271 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 96 313 | |||||
Shareholder Funds | 96 413 | |||||
Other | ||||||
Accrued Liabilities | 31 061 | 7 299 | ||||
Accrued Liabilities Deferred Income | 170 | 745 | 6 420 | 2 175 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 136 | 272 | 713 | 1 019 | 1 324 | |
Average Number Employees During Period | 3 | 4 | 3 | 3 | 5 | |
Bank Borrowings Overdrafts | 868 | 708 | ||||
Corporation Tax Payable | 35 317 | 3 176 | 58 763 | 51 237 | ||
Creditors | 181 225 | 118 576 | 466 408 | 217 721 | 65 937 | 332 295 |
Creditors Due Within One Year | 181 225 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 136 | 441 | 306 | 305 | ||
Net Current Assets Liabilities | 96 142 | 105 999 | 255 656 | 504 980 | 541 135 | 558 651 |
Number Shares Allotted | 100 | |||||
Other Creditors | 8 108 | 222 275 | 11 760 | 7 512 | 44 812 | |
Other Taxation Social Security Payable | 1 449 | 72 115 | 58 763 | 56 605 | 114 978 | |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 407 | 407 | 1 324 | 1 324 | 1 324 | |
Share Capital Allotted Called Up Paid | 100 | |||||
Tangible Fixed Assets Additions | 407 | |||||
Tangible Fixed Assets Cost Or Valuation | 407 | |||||
Tangible Fixed Assets Depreciation | 136 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 136 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 917 | |||||
Total Assets Less Current Liabilities | 96 413 | 106 134 | 256 267 | 505 285 | 541 135 | 558 651 |
Trade Creditors Trade Payables | 114 454 | 104 975 | 172 018 | 146 490 | 1 820 | 172 505 |
Trade Debtors Trade Receivables | 236 874 | 58 942 | 379 411 | 341 832 | 45 240 | 707 658 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Thursday 16th November 2023 filed on: 16th, November 2023 |
persons with significant control | Free Download (2 pages) |
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