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.
Office Address | Cheltenham Film Studios Arle Court |
Office Address2 | Hatherley Lane |
Town | Cheltenham |
Post code | GL51 6PN |
Country of origin | United Kingdom |
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 |
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 |
Cliknetik | December 3, 2007 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 224 | 87 609 | 21 758 | 211 488 |
Current Assets | 190 980 | 311 645 | 396 126 | 697 689 |
Debtors | 186 227 | 223 836 | 374 168 | 486 201 |
Net Assets Liabilities | -962 965 | -992 261 | -1 146 299 | -1 138 000 |
Other Debtors | 19 411 | 37 133 | 25 813 | 25 813 |
Property Plant Equipment | 30 888 | 36 768 | 17 806 | 7 816 |
Total Inventories | 2 529 | 200 | 200 | |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 218 301 | 401 043 | 762 740 | 852 217 |
Accumulated Depreciation Impairment Property Plant Equipment | 96 476 | 110 706 | 140 872 | 150 862 |
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 | 52 417 | 183 487 | 184 622 | |
Amounts Owed To Related Parties | 1 151 | 9 889 | ||
Average Number Employees During Period | 29 | 29 | ||
Bank Overdrafts | 4 311 | |||
Corporation Tax Recoverable | 15 778 | 15 382 | 31 941 | 42 459 |
Creditors | 826 459 | 7 383 | 610 320 | 24 167 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 751 | |||
Disposals Property Plant Equipment | -2 751 | |||
Finance Lease Liabilities Present Value Total | 4 796 | 7 383 | 2 499 | |
Fixed Assets | 559 131 | 541 049 | 405 706 | 391 261 |
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 Assets | 528 243 | 504 281 | 387 900 | 383 445 |
Intangible Assets Gross Cost | 746 544 | 905 324 | 1 150 640 | 1 235 662 |
Net Current Assets Liabilities | -695 637 | -1 525 927 | -941 685 | -1 505 094 |
Number Shares Issued Fully Paid | 241 000 | 241 000 | 340 000 | 340 000 |
Other Creditors | 9 615 | 5 801 | 8 958 | 10 565 |
Other Payables Accrued Expenses | 95 458 | 190 761 | 826 312 | 1 102 848 |
Other Remaining Borrowings | 821 663 | 1 586 729 | 610 320 | 24 167 |
Par Value Share | 1 | 1 | ||
Prepayments | 10 008 | 16 777 | 30 372 | 71 180 |
Property Plant Equipment Gross Cost | 127 364 | 147 474 | 158 678 | 158 678 |
Taxation Social Security Payable | 28 945 | 22 614 | 43 742 | 68 946 |
Total Assets Less Current Liabilities | -136 506 | -984 878 | -535 979 | -1 113 833 |
Total Borrowings | 826 459 | 7 383 | 610 320 | 24 167 |
Trade Creditors Trade Payables | 9 068 | 10 662 | 31 694 | 13 614 |
Trade Debtors Trade Receivables | 141 030 | 102 127 | 102 555 | 162 127 |
Unpaid Contributions To Pension Schemes | 2 106 | 3 959 | 5 013 | 5 141 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 30th, June 2023 |
accounts | Free Download (14 pages) |
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