Spin-office Limited in Pitstone Green Business Park PITSTONE

Spin-office Limited PITSTONE

Spin-office started in year 2014 as Private Limited Company with registration number 09275677. The Spin-office company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Pitstone at Morton House 9 Beacon Beacon. Postal code: LU7 9GY.

The firm has one director. Sarah T., appointed on 22 October 2014. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.

Spin-office Limited Address / Contact

Office Address	Morton House 9 Beacon Beacon
Office Address2	Pitstone Green Business Park
Town	Pitstone
Post code	LU7 9GY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09275677
Date of Incorporation	Wed, 22nd Oct 2014
Industry	Agents involved in the sale of furniture, household goods, hardware and ironmongery
Industry	Wholesale of office furniture
End of financial Year	31st October
Company age	10 years old
Account next due date	Wed, 31st Jul 2024 (88 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 5th Nov 2023 (2023-11-05)
Last confirmation statement dated	Sat, 22nd Oct 2022

Company staff

Sarah T.

Position: Director

Appointed: 22 October 2014

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Sarah-Jane T. This PSC and has 75,01-100% shares.

Sarah-Jane T.

Notified on	22 October 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	85 873	94 411

Balance Sheet
Cash Bank In Hand	9 455	114 606
Cash Bank On Hand		114 606	36 401	38 845	161 812	174 123	217 864	406 445
Current Assets	236 451	224 303	322 040	216 279	328 275	179 186	1 260 682	717 801
Debtors	222 249	18 698	258 226	134 987	20 865	5 063	122 754	311 356
Net Assets Liabilities		94 411	94 000	1 197	179 013	121 269	430 237	583 424
Net Assets Liabilities Including Pension Asset Liability	85 873	94 411
Other Debtors		56	56	13 995	1 962	1 437	106 339	879
Property Plant Equipment		4 112	3 808	3 575	3 372	3 963	3 940	4 675
Stocks Inventory	4 747	90 999
Tangible Fixed Assets	2 203	4 112
Total Inventories		90 999	27 413	42 447	145 598		920 064

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	85 872	94 410
Shareholder Funds	85 873	94 411

Other
Amount Specific Advance Or Credit Directors				12 311
Amount Specific Advance Or Credit Made In Period Directors				12 311
Amount Specific Advance Or Credit Repaid In Period Directors					12 311
Accrued Liabilities Not Expressed Within Creditors Subtotal			35 408	92 834
Accumulated Depreciation Impairment Property Plant Equipment		2 110	3 380	4 574	5 699	7 021	8 342	9 900
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors		133 182	231 026	125 001	151 812	50 000	833 632	138 164
Creditors Due Within One Year	152 340	133 182
Increase From Depreciation Charge For Year Property Plant Equipment			1 270	1 194	1 125	1 322	1 321	1 558
Net Current Assets Liabilities	84 111	91 121	91 014	91 278	176 463	168 059	427 050	579 637
Number Shares Allotted	1	1
Other Creditors		3 296	852		42 546	4 674	49 358	2 685
Other Taxation Social Security Payable		51 639	51 796	33 865	103 481	6 453	100 374	57 549
Par Value Share	1	1				1	1	1
Property Plant Equipment Gross Cost		6 222	7 188	8 149	9 071	10 984	12 282	14 575
Provisions For Liabilities Balance Sheet Subtotal		822	822	822	822	753	753	888
Provisions For Liabilities Charges	441	822
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 938	3 284
Tangible Fixed Assets Cost Or Valuation	2 938	6 222
Tangible Fixed Assets Depreciation	735	2 110
Tangible Fixed Assets Depreciation Charged In Period	735	1 375
Total Additions Including From Business Combinations Property Plant Equipment			966	961	922	1 913	1 298	2 293
Total Assets Less Current Liabilities	86 314	95 233	130 230	94 853	179 835	172 022	430 990	584 312
Trade Creditors Trade Payables		78 247	142 970	91 136	5 785		683 900	77 930
Trade Debtors Trade Receivables		18 642	258 170	120 992	18 903	3 626	16 415	310 477
Advances Credits Directors	2 669
Advances Credits Made In Period Directors	2 669
Bank Borrowings Overdrafts						50 000
Merchandise							920 064
Number Shares Issued Fully Paid						1	1	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/22 filed on: 2nd, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/22 filed on: 2nd, November 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 18th, July 2023	accounts	Free Download (8 pages)
AD01	Address change date: 2022/12/01. New Address: Morton House 9 Beacon Beacon Pitstone Green Business Park Pitstone Bucks LU7 9GY. Previous address: 18 the Swere Banbury OX15 0AA England filed on: 1st, December 2022	address	Free Download (1 page)
CH01	On 2022/12/01 director's details were changed filed on: 1st, December 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022/10/22 filed on: 22nd, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 28th, July 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2021/10/22 filed on: 25th, November 2021	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control 2021/10/22 filed on: 25th, November 2021	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 28th, July 2021	accounts	Free Download (9 pages)
CH01	On 2021/01/28 director's details were changed filed on: 23rd, July 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020/10/22 filed on: 3rd, November 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 22nd, November 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/10/22 filed on: 29th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 31st, July 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/10/22 filed on: 30th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 30th, July 2018	accounts	Free Download (8 pages)
AD01	Address change date: 2018/07/02. New Address: 18 the Swere Banbury OX15 0AA. Previous address: 84 Hanson Avenue Shipston-on-Stour Warwickshire CV36 4HS filed on: 2nd, July 2018	address	Free Download (1 page)
CS01	Confirmation statement with updates 2017/10/22 filed on: 31st, October 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 7th, July 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2016/10/22 filed on: 26th, October 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 18th, July 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/10/22 with full list of members filed on: 16th, November 2015	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/11/16	capital
NEWINC	Company registration filed on: 22nd, October 2014	incorporation	Free Download (7 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/10/22	capital
MODEL ARTICLES	Adoption of model articles	incorporation