Founded in 2014, Spilker Uk, classified under reg no. 08846325 is an active company. Currently registered at 12 Ranelagh Drive North L19 9DS, Liverpool the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Nicola S., David S.. Of them, David S. has been with the company the longest, being appointed on 15 January 2014 and Nicola S. has been with the company for the least time - from 1 February 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Ranelagh Drive North |
Town | Liverpool |
Post code | L19 9DS |
Country of origin | United Kingdom |
Registration Number | 08846325 |
Date of Incorporation | Wed, 15th Jan 2014 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is David S. This PSC and has 75,01-100% shares.
David S.
Notified on | 15 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-30 | 2016-01-31 | 2017-01-30 | 2017-01-31 | 2018-01-31 |
Balance Sheet | ||||||
Current Assets | 78 376 | 88 104 | 88 104 | 75 213 | 75 213 | 85 381 |
Net Assets Liabilities | 500 | 8 296 | 8 296 | 20 651 | ||
Cash Bank In Hand | 22 569 | 31 171 | ||||
Debtors | 53 307 | 45 334 | ||||
Net Assets Liabilities Including Pension Asset Liability | -3 540 | 424 | ||||
Stocks Inventory | 2 500 | 11 599 | ||||
Tangible Fixed Assets | 659 | 378 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | -3 640 | 324 | ||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 100 | 1 700 | 1 700 | 1 100 | ||
Creditors | 85 882 | 67 207 | 67 207 | 67 691 | ||
Fixed Assets | 378 | 1 990 | 1 990 | 4 061 | ||
Net Current Assets Liabilities | -4 199 | 2 222 | 122 | 8 006 | 8 006 | 17 690 |
Total Assets Less Current Liabilities | -3 540 | 2 600 | 500 | 9 996 | 9 996 | 21 751 |
Advances Credits Directors | 1 781 | |||||
Capital Employed | -3 540 | 424 | ||||
Creditors Due Within One Year | 82 575 | 87 982 | ||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | 1 | ||||
Provisions For Liabilities Charges | 76 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Tangible Fixed Assets Additions | 941 | |||||
Tangible Fixed Assets Cost Or Valuation | 941 | 941 | ||||
Tangible Fixed Assets Depreciation | 282 | 563 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 282 | 281 | ||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 15th January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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