Founded in 2014, Spindrift Webs, classified under reg no. 08952191 is an active company. Currently registered at Suite 2 Riverside Court EX31 1DR, Barnstaple the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Guy M., appointed on 21 March 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 2 Riverside Court |
| Office Address2 | Castle Street |
| Town | Barnstaple |
| Post code | EX31 1DR |
| Country of origin | United Kingdom |
| Registration Number | 08952191 |
| Date of Incorporation | Fri, 21st Mar 2014 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 21 March 2014
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Guy M. This PSC has significiant influence or control over this company,.
Guy M.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 5 251 | -4 189 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 544 | 2 364 | 6 600 | 2 152 | 12 582 | 14 356 | 1 525 | 677 | |
| Current Assets | 16 488 | 6 544 | 3 564 | 7 150 | 2 677 | 13 112 | 14 681 | 1 525 | |
| Debtors | 14 978 | 5 000 | 1 200 | 550 | 525 | 530 | 325 | ||
| Net Assets Liabilities | -4 189 | -10 025 | -656 | -6 321 | -211 | -1 666 | -18 201 | -20 019 | |
| Property Plant Equipment | 3 078 | 3 399 | 3 052 | 2 872 | 3 432 | 3 089 | 4 514 | 4 063 | |
| Cash Bank In Hand | 1 510 | 1 544 | |||||||
| Intangible Fixed Assets | 3 420 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 251 | -4 189 | |||||||
| Tangible Fixed Assets | 3 420 | 10 278 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 5 250 | -4 190 | |||||||
| Shareholder Funds | 5 251 | -4 189 | |||||||
| Other | |||||||||
| Version Production Software | 2 022 | 2 024 | 2 023 | ||||||
| Accrued Liabilities | 834 | 900 | 900 | 1 080 | 1 104 | 2 067 | 3 718 | 5 081 | |
| Accumulated Amortisation Impairment Intangible Assets | 800 | 1 600 | 2 400 | 3 200 | 4 000 | 4 800 | 5 600 | 6 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 722 | 1 100 | 1 447 | 1 774 | 2 163 | 2 506 | 3 008 | 3 459 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 699 | 147 | 1 927 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 18 955 | 21 428 | 14 934 | 15 332 | 19 343 | 21 441 | 25 326 | 25 283 | |
| Fixed Assets | 3 420 | 10 278 | 9 799 | 8 652 | 7 672 | 7 432 | 6 289 | 6 914 | 5 663 |
| Increase From Amortisation Charge For Year Intangible Assets | 800 | 800 | 800 | 800 | 800 | 800 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 378 | 347 | 327 | 343 | 502 | 451 | |||
| Intangible Assets | 7 200 | 6 400 | 5 600 | 4 800 | 4 000 | 3 200 | 2 400 | 1 600 | |
| Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |
| Loans From Directors | 15 755 | 20 028 | 13 585 | 13 827 | 3 189 | 5 161 | 11 451 | 10 046 | |
| Net Current Assets Liabilities | 1 831 | -12 411 | -17 864 | -7 784 | -12 655 | -6 231 | -6 760 | -23 801 | -24 606 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 3 800 | 4 499 | 4 499 | 4 646 | 5 595 | 5 595 | 7 522 | 7 522 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 056 | 1 960 | 1 524 | 1 338 | 1 412 | 1 195 | 1 314 | 1 076 | |
| Taxation Social Security Payable | 366 | ||||||||
| Total Assets Less Current Liabilities | 5 251 | -2 133 | -8 065 | 868 | -4 983 | 1 201 | -471 | -16 887 | -18 943 |
| Trade Creditors Trade Payables | 2 000 | 500 | 449 | 425 | 15 050 | 14 213 | 10 157 | 10 156 | |
| Trade Debtors Trade Receivables | 5 000 | 1 200 | 550 | 525 | 530 | 325 | |||
| Creditors Due Within One Year | 14 657 | 18 955 | |||||||
| Intangible Fixed Assets Additions | 3 800 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 380 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 380 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 3 800 | ||||||||
| Other Debtors Due After One Year | 14 978 | ||||||||
| Provisions For Liabilities Charges | 2 056 | ||||||||
| Secured Debts | 14 657 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 8 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 800 | 11 800 | |||||||
| Tangible Fixed Assets Depreciation | 380 | 1 522 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 142 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 18th, May 2023 |
accounts | Free Download (7 pages) |
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