Founded in 2004, Spinnaker 918, classified under reg no. 05302348 is an active company. Currently registered at 3 The Fairway LS17 7QL, Leeds the company has been in the business for 20 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Helen P. and Jonathan H.. In addition one secretary - Jonathan H. - is with the firm. Currenlty, the company lists one former director, whose name is Joy H. and who left the the company on 30 December 2021. In addition, there is one former secretary - Heather H. who worked with the the company until 5 October 2009.
| Office Address | 3 The Fairway |
| Office Address2 | Alwoodley |
| Town | Leeds |
| Post code | LS17 7QL |
| Country of origin | United Kingdom |
| Registration Number | 05302348 |
| Date of Incorporation | Thu, 2nd Dec 2004 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 01 September 2018
Position: Secretary
Appointed: 05 October 2009
Position: Director
Appointed: 02 December 2004
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Jon H. The abovementioned PSC and has 75,01-100% shares.
Jon H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 967 | 742 | 2 113 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 11 383 | 8 350 | 12 793 | 4 661 | 35 657 | 52 417 | 32 152 | 31 063 | 16 866 | ||
| Current Assets | 13 151 | 9 135 | 12 844 | 8 673 | 13 896 | 6 911 | 42 689 | 59 337 | 42 170 | 38 950 | 21 906 |
| Debtors | 9 307 | 8 803 | 1 461 | 323 | 1 103 | 2 250 | 7 032 | 6 920 | 10 018 | 7 887 | 5 040 |
| Net Assets Liabilities | 2 113 | -277 | 5 348 | 254 | 24 205 | 25 025 | 31 361 | 17 210 | 17 142 | ||
| Other Debtors | 109 | 500 | 4 078 | ||||||||
| Property Plant Equipment | 3 328 | 2 367 | 12 787 | 8 535 | 4 613 | 2 068 | 25 112 | 16 742 | 8 371 | ||
| Cash Bank In Hand | 3 844 | 332 | 11 383 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 967 | 742 | 2 113 | ||||||||
| Tangible Fixed Assets | 247 | 3 328 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 867 | 642 | 2 013 | ||||||||
| Shareholder Funds | 967 | 742 | 2 113 | ||||||||
| Other | |||||||||||
| Accrued Liabilities | 1 137 | 2 708 | 2 346 | 1 627 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 239 | 7 200 | 11 945 | 16 197 | 20 119 | 24 388 | 20 103 | 16 741 | 25 112 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 165 | 1 724 | 31 759 | ||||||||
| Amounts Owed To Related Parties | 429 | 150 | 10 410 | 5 532 | 5 740 | 5 396 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 20 000 | ||||||||||
| Comprehensive Income Expense | 36 121 | 23 360 | 33 125 | 21 906 | 38 951 | 25 820 | |||||
| Creditors | 14 059 | 11 317 | 21 335 | 15 192 | 23 097 | 20 000 | 5 921 | 38 482 | 13 135 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 000 | -11 732 | |||||||||
| Disposals Property Plant Equipment | -13 000 | -11 732 | |||||||||
| Dividend Per Share Final | 1 | 1 | 1 | 1 | |||||||
| Dividends Paid | -34 750 | -25 750 | -27 500 | -27 000 | -15 000 | -25 000 | |||||
| Dividends Paid On Shares Final | 9 750 | 5 750 | 7 500 | 12 000 | 15 000 | 25 000 | 20 000 | 30 000 | 19 110 | ||
| Dividends Paid On Shares Interim | 25 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 961 | 4 745 | 4 252 | 3 922 | 4 269 | 8 715 | 8 370 | 8 371 | |||
| Net Current Assets Liabilities | 720 | 742 | -1 215 | -2 644 | -7 439 | -8 281 | 19 592 | 42 957 | 6 249 | 468 | 8 771 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||||
| Other Creditors | 11 191 | 9 151 | 7 798 | 8 185 | 13 168 | 8 592 | 32 307 | 26 958 | 1 933 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 36 121 | 23 360 | 33 125 | 21 906 | 38 951 | 25 820 | |||||
| Property Plant Equipment Gross Cost | 9 567 | 9 567 | 24 732 | 24 732 | 24 732 | 26 456 | 45 215 | 33 483 | 33 483 | ||
| Taxation Social Security Payable | 2 311 | 1 968 | 3 127 | 1 397 | 4 111 | 8 967 | 906 | 9 094 | 9 491 | ||
| Total Assets Less Current Liabilities | 24 205 | 45 025 | 31 361 | ||||||||
| Total Borrowings | 20 000 | ||||||||||
| Trade Creditors Trade Payables | 128 | 48 | 78 | 78 | 78 | 84 | 84 | ||||
| Trade Debtors Trade Receivables | 1 461 | 323 | 1 103 | 2 250 | 6 923 | 6 420 | 5 940 | 7 887 | 5 040 | ||
| Company Contributions To Money Purchase Plans Directors | 5 400 | 5 400 | 5 400 | 5 400 | |||||||
| Director Remuneration | 12 877 | 10 161 | 11 491 | 11 934 | |||||||
| Creditors Due Within One Year | 12 431 | 8 393 | 14 059 | ||||||||
| Fixed Assets | 247 | 3 328 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 28th, March 2024 |
accounts | Free Download (11 pages) |
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