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Spindogs Ltd CARDIFF

Spindogs Ltd is a private limited company registered at Unit 3 Sovereign Quay, Havannah Street, Cardiff CF10 5SF. Its total net worth is estimated to be -38675 pounds, while the fixed assets that belong to the company come to 274892 pounds. Incorporated on 2009-09-30, this 14-year-old company is run by 2 directors.
Director David M., appointed on 10 June 2010. Director Liam G., appointed on 30 September 2009.
The company is officially classified as "other information technology service activities" (Standard Industrial Classification: 62090).
The last confirmation statement was sent on 2023-09-30 and the due date for the following filing is 2024-10-14. What is more, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.

Spindogs Ltd Address / Contact

Office Address Unit 3 Sovereign Quay
Office Address2 Havannah Street
Town Cardiff
Post code CF10 5SF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07035713
Date of Incorporation Wed, 30th Sep 2009
Industry Other information technology service activities
End of financial Year 30th September
Company age 15 years old
Account next due date Sun, 30th Jun 2024 (55 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

David M.

Position: Director

Appointed: 10 June 2010

Liam G.

Position: Director

Appointed: 30 September 2009

Annalisa J.

Position: Director

Appointed: 10 June 2010

Resigned: 24 January 2014

William D.

Position: Director

Appointed: 30 September 2009

Resigned: 16 October 2015

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we established, there is David M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Liam G. This PSC owns 50,01-75% shares.

David M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Liam G.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth231 325279 967292 498331 613410 937304 766      
Balance Sheet
Cash Bank On Hand     127 320390 666601 531446 9601 117 242539 643318 584
Current Assets173 335253 639255 720395 005405 056393 683740 2241 163 9161 170 0331 995 2241 770 8211 771 544
Debtors125 085173 57387 895131 276226 926232 863306 108464 560608 073752 982741 4571 227 912
Net Assets Liabilities     304 766548 013850 0771 031 5021 202 9971 072 545767 847
Other Debtors     11 32011 995123 59844 48339 28160 276383 612
Property Plant Equipment     16 30520 51431 68644 25439 55050 955124 171
Total Inventories     33 50043 45097 825115 000125 000  
Cash Bank In Hand12 25036 866133 257235 007170 928127 320      
Intangible Fixed Assets270 000255 000240 000225 000210 000195 000      
Net Assets Liabilities Including Pension Asset Liability231 325310 815292 498331 613410 937304 766      
Stocks Inventory36 00043 20027 56828 7227 20233 500      
Tangible Fixed Assets4 8925 96313 49616 94221 18916 305      
Reserves/Capital
Called Up Share Capital230230230230230130      
Profit Loss Account Reserve71 295119 937132 468171 583250 907220 741      
Shareholder Funds231 325279 967292 498331 613410 937304 766      
Other
Accrued Liabilities Deferred Income     9 30080 166     
Accumulated Amortisation Impairment Intangible Assets     105 000120 000153 000174 000195 000216 000237 000
Accumulated Depreciation Impairment Property Plant Equipment     20 77025 47532 74643 74856 20471 179103 716
Additions Other Than Through Business Combinations Property Plant Equipment      8 91418 44323 5717 75126 382105 751
Amounts Owed By Related Parties     10 00010 000     
Average Number Employees During Period       3548576166
Bank Borrowings Overdrafts         474 042386 094282 667
Corporation Tax Payable      17 68955 172    
Corporation Tax Recoverable        38 93878 748 93 357
Creditors     48 33337 75617 756302 615474 042386 094282 667
Current Asset Investments          489 721225 048
Dividends Paid On Shares       147 000126 000   
Fixed Assets274 892260 963253 496241 942231 189211 405200 614178 786170 364144 660135 065187 281
Further Item Creditors Component Total Creditors       17 756    
Increase From Amortisation Charge For Year Intangible Assets      15 00033 00021 00021 00021 00021 000
Increase From Depreciation Charge For Year Property Plant Equipment      4 7057 27211 00312 45614 97632 537
Intangible Assets     195 000180 000147 000126 000105 00084 00063 000
Intangible Assets Gross Cost     300 000300 000300 000300 000300 000300 000 
Investments Fixed Assets     100100100110110110110
Investments In Group Undertakings Participating Interests       100110110110110
Net Current Assets Liabilities41 19019 00439 00289 671179 748144 408388 634692 968867 4181 537 1221 331 921863 233
Number Shares Issued Fully Paid      20     
Other Creditors     48 33337 75617 75682 825104 638160 424533 887
Other Investments Other Than Loans          489 721225 048
Other Taxation Social Security Payable     92 090138 822172 410163 225298 144160 004190 054
Par Value Share     11     
Percentage Class Share Held In Subsidiary       100100100100100
Property Plant Equipment Gross Cost     37 07545 98964 43288 00395 754122 136227 887
Provisions For Liabilities Balance Sheet Subtotal     2 7143 4793 9216 2804 7438 347 
Total Assets Less Current Liabilities233 702310 815292 498331 613410 937355 813589 248871 7541 037 7821 681 7821 466 9861 050 514
Trade Creditors Trade Payables     9 01635 37888 28756 56529 36224 45184 349
Trade Debtors Trade Receivables     211 543284 113340 962524 652634 953681 181750 943
Entity Trading 111        
Creditors Due After One Year2 377    48 333      
Creditors Due Within One Year214 525234 635209 718305 334225 308249 275      
Intangible Fixed Assets Aggregate Amortisation Impairment30 00045 00060 00075 00090 000105 000      
Intangible Fixed Assets Amortisation Charged In Period 15 00015 00015 000 15 000      
Intangible Fixed Assets Cost Or Valuation300 000300 000300 000300 000300 000       
Share Capital Allotted Called Up Paid303030303020      
Share Premium Account159 800159 800159 800159 800159 80083 895      
Tangible Fixed Assets Additions 3 26910 7826 568 486      
Tangible Fixed Assets Cost Or Valuation7 0589 65820 44027 00836 80837 075      
Tangible Fixed Assets Depreciation2 1663 6956 94410 06715 61920 770      
Tangible Fixed Assets Depreciation Charged In Period 1 5293 2493 123 5 297      
Fixed Asset Investments Additions     100      
Fixed Asset Investments Cost Or Valuation     100      
Number Shares Allotted     20      
Percentage Subsidiary Held By Direct Holdings     100      
Provisions For Liabilities Charges     2 714      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     146      
Tangible Fixed Assets Disposals     219      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 2023-09-30
filed on: 9th, October 2023 		Free Download (3 pages)

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