Founded in 2015, Spilia Developments, classified under reg no. 09678602 is an active company. Currently registered at Rosemary Cottage Wood Street Green GU3 3DX, Guildford the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
At present there are 2 directors in the the company, namely Steven Y. and Nina E.. In addition one secretary - Steven Y. - is with the firm. As of 19 April 2024, there was 1 ex secretary - Steven Y.. There were no ex directors.
| Office Address | Rosemary Cottage Wood Street Green |
| Office Address2 | Wood Street Village |
| Town | Guildford |
| Post code | GU3 3DX |
| Country of origin | United Kingdom |
| Registration Number | 09678602 |
| Date of Incorporation | Thu, 9th Jul 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 01 April 2023
Position: Secretary
Appointed: 07 July 2021
Position: Director
Appointed: 09 July 2015
The register of PSCs that own or have control over the company includes 3 names. As we researched, there is Steven Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Nina E. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Steven Y., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven Y.
| Notified on | 8 July 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nina E.
| Notified on | 7 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven Y.
| Notified on | 6 April 2016 |
| Ceased on | 15 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -1 695 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 875 | 350 | 2 950 | 24 786 | 45 077 | 89 904 | |
| Current Assets | 3 975 | 37 002 | 138 995 | 147 043 | 793 323 | 800 340 | 793 836 |
| Debtors | 30 224 | 75 297 | 449 239 | 754 642 | 753 000 | 689 019 | |
| Net Assets Liabilities | 4 383 | 21 181 | 41 144 | 118 325 | 258 675 | ||
| Other Debtors | 110 191 | 569 397 | 564 680 | 491 420 | |||
| Property Plant Equipment | 969 | 727 | 1 971 | 253 632 | 1 029 | 1 614 | 1 241 |
| Total Inventories | 1 100 | 6 428 | 60 747 | 13 895 | 2 263 | 14 913 | |
| Cash Bank In Hand | 2 875 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 695 | ||||||
| Stocks Inventory | 1 100 | ||||||
| Tangible Fixed Assets | 969 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -1 697 | ||||||
| Shareholder Funds | -1 695 | ||||||
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | 2 022 | |||
| Accrued Liabilities Deferred Income | 2 195 | 3 445 | 1 483 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 626 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 323 | 565 | 934 | 24 744 | 248 | 621 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 613 | 275 471 | 833 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 339 048 | 403 127 | |||||
| Average Number Employees During Period | 1 | ||||||
| Bank Borrowings Overdrafts | 726 | ||||||
| Corporation Tax Payable | 170 086 | 171 551 | 153 911 | ||||
| Corporation Tax Recoverable | 185 245 | 185 245 | 195 274 | ||||
| Creditors | 9 327 | 3 310 | 6 909 | 243 337 | 300 255 | 801 283 | 785 307 |
| Fixed Assets | 969 | 727 | 1 971 | 253 632 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 242 | 369 | 23 810 | 248 | 373 | ||
| Net Current Assets Liabilities | -2 664 | 33 692 | 138 711 | 147 043 | 258 675 | -943 | 8 529 |
| Number Shares Allotted | 2 | 2 | |||||
| Other Remaining Borrowings | 617 284 | 617 284 | 617 284 | ||||
| Other Taxation Social Security Payable | 9 003 | 12 558 | |||||
| Profit Loss | 27 522 | 23 884 | |||||
| Property Plant Equipment Gross Cost | 1 292 | 1 292 | 2 905 | 278 376 | 1 029 | 1 862 | |
| Taxation Social Security Payable | 205 511 | 247 766 | |||||
| Total Assets Less Current Liabilities | -1 695 | 34 419 | 140 682 | 400 675 | 4 787 | 671 | 9 770 |
| Total Borrowings | 617 284 | 617 284 | 617 284 | ||||
| Trade Creditors Trade Payables | 71 | ||||||
| Trade Debtors Trade Receivables | 3 075 | 2 325 | |||||
| Value-added Tax Payable | 37 100 | 52 489 | |||||
| Work In Progress | 13 895 | 2 263 | 14 913 | ||||
| Advances Credits Directors | 339 048 | 403 127 | |||||
| Advances Credits Made In Period Directors | 64 079 | ||||||
| Amount Specific Advance Or Credit Directors | 339 048 | 403 127 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 64 079 | ||||||
| Creditors Due Within One Year | 6 639 | ||||||
| Tangible Fixed Assets Additions | 1 292 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 292 | ||||||
| Tangible Fixed Assets Depreciation | 323 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 323 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 8, 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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