Spinme Limited CHELTENHAM


Founded in 2004, Spinme, classified under reg no. 05254080 is an active company. Currently registered at Cheltenham Film Studios Arle Court GL51 6PN, Cheltenham the company has been in the business for 20 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 3rd December 2007 Spinme Limited is no longer carrying the name Cliknetik.

At the moment there are 2 directors in the the firm, namely David B. and John W.. In addition one secretary - John W. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Jill W. who worked with the the firm until 30 June 2010.

Spinme Limited Address / Contact

Office Address Cheltenham Film Studios Arle Court
Office Address2 Hatherley Lane
Town Cheltenham
Post code GL51 6PN
Country of origin United Kingdom

Company Information / Profile

Registration Number 05254080
Date of Incorporation Fri, 8th Oct 2004
Industry Photographic activities not elsewhere classified
End of financial Year 31st December
Company age 20 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 22nd Oct 2024 (2024-10-22)
Last confirmation statement dated Sun, 8th Oct 2023

Company staff

David B.

Position: Director

Appointed: 13 November 2012

John W.

Position: Secretary

Appointed: 30 June 2010

John W.

Position: Director

Appointed: 08 October 2004

Ilan B.

Position: Director

Appointed: 14 July 2015

Resigned: 24 December 2020

Jill W.

Position: Secretary

Appointed: 24 October 2006

Resigned: 30 June 2010

Online Corporate Secretaries Limited

Position: Corporate Secretary

Appointed: 08 October 2004

Resigned: 24 October 2006

Paul B.

Position: Director

Appointed: 08 October 2004

Resigned: 10 September 2010

People with significant control

The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats found, there is Spinme Holdings Limited from Cheltenham, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is David B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John W., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Spinme Holdings Limited

Cheltenham Film Studios Arle Court Hatherley Lane, Cheltenham, Gloucestershire, GL51 6PN, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered Companies House
Registration number 13061480
Notified on 24 December 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

David B.

Notified on 24 December 2020
Ceased on 24 December 2020
Nature of control: 25-50% voting rights
25-50% shares

John W.

Notified on 24 December 2020
Ceased on 24 December 2020
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Cliknetik December 3, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand2 22487 60921 758211 488
Current Assets190 980311 645396 126697 689
Debtors186 227223 836374 168486 201
Net Assets Liabilities-962 965-992 261-1 146 299-1 138 000
Other Debtors19 41137 13325 81325 813
Property Plant Equipment30 88836 76817 8067 816
Total Inventories2 529200200 
Other
Accumulated Amortisation Impairment Intangible Assets218 301401 043762 740852 217
Accumulated Depreciation Impairment Property Plant Equipment96 476110 706140 872150 862
Additions Other Than Through Business Combinations Intangible Assets 158 780 85 022
Additions Other Than Through Business Combinations Property Plant Equipment 22 861  
Amounts Owed By Related Parties 52 417183 487184 622
Amounts Owed To Related Parties1 1519 889  
Average Number Employees During Period  2929
Bank Overdrafts  4 311 
Corporation Tax Recoverable15 77815 38231 94142 459
Creditors826 4597 383610 32024 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment -2 751  
Disposals Property Plant Equipment -2 751  
Finance Lease Liabilities Present Value Total4 7967 3832 499 
Fixed Assets559 131541 049405 706391 261
Increase From Amortisation Charge For Year Intangible Assets 182 742 89 477
Increase From Depreciation Charge For Year Property Plant Equipment 16 981 9 990
Intangible Assets528 243504 281387 900383 445
Intangible Assets Gross Cost746 544905 3241 150 6401 235 662
Net Current Assets Liabilities-695 637-1 525 927-941 685-1 505 094
Number Shares Issued Fully Paid241 000241 000340 000340 000
Other Creditors9 6155 8018 95810 565
Other Payables Accrued Expenses95 458190 761826 3121 102 848
Other Remaining Borrowings821 6631 586 729610 32024 167
Par Value Share 1 1
Prepayments10 00816 77730 37271 180
Property Plant Equipment Gross Cost127 364147 474158 678158 678
Taxation Social Security Payable28 94522 61443 74268 946
Total Assets Less Current Liabilities-136 506-984 878-535 979-1 113 833
Total Borrowings826 4597 383610 32024 167
Trade Creditors Trade Payables9 06810 66231 69413 614
Trade Debtors Trade Receivables141 030102 127102 555162 127
Unpaid Contributions To Pension Schemes2 1063 9595 0135 141

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 30th, June 2023
Free Download (14 pages)

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