Spindleloch started in year 2014 as Private Limited Company with registration number 09172189. The Spindleloch company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Manchester at Universal Square, Building 2, 3rd Floor. Postal code: M12 6JH.
The company has 3 directors, namely William T., Benjamin E. and Carol A.. Of them, Carol A. has been with the company the longest, being appointed on 12 August 2014 and William T. has been with the company for the least time - from 13 October 2022. As of 11 May 2024, there was 1 ex director - Graham L.. There were no ex secretaries.
Office Address | Universal Square, Building 2, 3rd Floor |
Office Address2 | Devonshire Street North |
Town | Manchester |
Post code | M12 6JH |
Country of origin | United Kingdom |
Registration Number | 09172189 |
Date of Incorporation | Tue, 12th Aug 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of persons with significant control who own or control the company is made up of 4 names. As we discovered, there is Aneel M. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Benjamin E. This PSC and has 75,01-100% voting rights. Then there is Carol A., who also meets the Companies House conditions to be indexed as a PSC. This PSC and has 75,01-100% voting rights.
Aneel M.
Notified on | 11 August 2016 |
Nature of control: |
significiant influence or control |
Benjamin E.
Notified on | 30 August 2019 |
Nature of control: |
right to appoint and remove directors 75,01-100% voting rights |
Carol A.
Notified on | 30 August 2019 |
Nature of control: |
right to appoint and remove directors 75,01-100% voting rights |
Naeem K.
Notified on | 11 August 2016 |
Nature of control: |
right to appoint and remove directors 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 886 | 4 886 | 125 | 100 | 640 | 2 884 | 3 740 |
Current Assets | 148 153 | 98 970 | 282 261 | 137 876 | 142 274 | 151 177 | 146 638 |
Debtors | 142 267 | 94 084 | 282 136 | 137 776 | 141 634 | 148 293 | 142 898 |
Net Assets Liabilities | 516 624 | 441 059 | 276 470 | 84 435 | -1 345 | 96 086 | |
Other Debtors | 129 267 | 90 678 | 1 200 | 100 000 | 100 000 | ||
Property Plant Equipment | 1 302 885 | 3 081 974 | 3 081 974 | ||||
Other | |||||||
Amounts Owed By Related Parties | 209 | ||||||
Bank Borrowings Overdrafts | 492 018 | 478 384 | 5 575 | 2 305 928 | |||
Creditors | 492 018 | 478 384 | 5 791 | 2 349 606 | 2 305 928 | 55 091 | 56 883 |
Investment Property | 1 295 265 | 1 302 885 | |||||
Net Current Assets Liabilities | -286 623 | -383 442 | 276 470 | -647 933 | -777 391 | 96 086 | 89 755 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 194 648 | 461 376 | 221 | 221 | |||
Other Taxation Social Security Payable | 4 210 | 4 971 | 15 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | 1 008 642 | 919 443 | 276 470 | 2 434 041 | 2 304 583 | 96 086 | 89 755 |
Trade Creditors Trade Payables | 24 189 | 13 039 | 2 903 | 21 832 | 12 876 | 31 897 | |
Trade Debtors Trade Receivables | 13 000 | 3 197 | 207 | 845 | 450 | ||
Accrued Liabilities | 2 026 | 1 525 | 18 764 | 5 654 | 925 | 400 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Disposals Property Plant Equipment | 1 302 885 | 66 381 | 3 081 974 | ||||
Profit Loss | -164 589 | -192 035 | -85 780 | 97 431 | -6 331 | ||
Property Plant Equipment Gross Cost | 1 302 885 | 3 081 974 | 3 081 974 | ||||
Recoverable Value-added Tax | 596 | 66 | 2 066 | ||||
Accrued Income | 197 | ||||||
Accrued Liabilities Deferred Income | 40 674 | 14 068 | |||||
Prepayments | 16 917 | 16 917 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 148 355 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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