Spion Property Services Limited in Runcorn Road LINCOLN

Spion Property Services Limited LINCOLN

Founded in 2014, Spion Property Services, classified under reg no. 08911280 is an active company. Currently registered at West Central House West Central Business Park LN6 3QP, Lincoln the company has been in the business for ten years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.

The firm has one director. Paul D., appointed on 25 February 2014. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Spion Property Services Limited Address / Contact

Office Address	West Central House West Central Business Park
Office Address2	Runcorn Road
Town	Lincoln
Post code	LN6 3QP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08911280
Date of Incorporation	Tue, 25th Feb 2014
Industry	Other building and industrial cleaning activities
End of financial Year	30th April
Company age	10 years old
Account next due date	Fri, 31st Jan 2025 (271 days left)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated	Sat, 25th Feb 2023

Company staff

Paul D.

Position: Director

Appointed: 25 February 2014

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Paul D. This PSC and has 75,01-100% shares.

Paul D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-29	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Net Worth	-11 585	-9 161

Balance Sheet
Cash Bank On Hand		667	2 363				13	13
Current Assets	10 993	6 694	2 940	778	25 753	7 370	9 115	8 713
Debtors	9 194	6 027	577				9 102	8 700
Net Assets Liabilities		-9 161	1 738	7 643	19 309	14 501	-464
Cash Bank In Hand	1 799	667
Intangible Fixed Assets	18 995	18 995
Net Assets Liabilities Including Pension Asset Liability	-11 585	-9 161
Other Debtors							4 427	6 372
Property Plant Equipment							886

Reserves/Capital
Called Up Share Capital		100
Profit Loss Account Reserve	-11 585	-9 261
Shareholder Funds	-11 585	-9 161

Other
Accrued Liabilities Deferred Income			900	2 699	1 860	840	840
Average Number Employees During Period					1	1	1	1
Bank Borrowings	12 830	8 301	5 284
Bank Overdrafts		6 795	4 529
Creditors		26 549	14 014	7 692	26 369	14 569	29 460	27 762
Fixed Assets			18 995	22 540	22 540	22 540	19 881	18 995
Intangible Assets		18 995	18 995				18 995	18 995
Intangible Assets Gross Cost		18 995	18 995				18 995
Net Current Assets Liabilities	-17 750	-19 855	-11 073	-6 914	-616	-7 199	-20 345	-19 049
Other Creditors		7 113	1 562				14 494	17 953
Taxation Social Security Payable		12 641	7 982
Total Assets Less Current Liabilities	1 245	-860	7 922	15 626	21 924	15 341	-464	-54
Trade Creditors Trade Payables			841				1 585	840
Trade Debtors Trade Receivables		6 027	577				4 675	2 328
Creditors Due After One Year	12 830	8 301
Creditors Due Within One Year	28 743	26 549
Intangible Fixed Assets Cost Or Valuation	18 995
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid		100
Accumulated Depreciation Impairment Property Plant Equipment							2 659	3 545
Bank Borrowings Overdrafts							4 618	4 039
Increase From Depreciation Charge For Year Property Plant Equipment								886
Other Taxation Social Security Payable							8 763	4 930
Property Plant Equipment Gross Cost							3 545
Debtors Due After One Year	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 20th, September 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 20th, September 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/02/25 filed on: 15th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 28th, November 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/02/25 filed on: 8th, April 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/04/30 filed on: 24th, January 2022	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2020/04/30 filed on: 27th, April 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2021/02/25 filed on: 4th, March 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/02/25 filed on: 5th, March 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/04/30 filed on: 31st, January 2020	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2018/04/30 filed on: 30th, April 2019	accounts	Free Download (3 pages)
AD01	Change of registered address from Orchard House 24 Marnham Road Tuxford Notts NG22 0JH on 2019/03/27 to West Central House West Central Business Park Runcorn Road Lincoln LN6 3QP filed on: 27th, March 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/02/25 filed on: 25th, February 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018/02/25 filed on: 26th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 31st, January 2018	accounts	Free Download (6 pages)
AA01	Extension of accounting period to 2017/04/30 from 2017/02/28 filed on: 29th, November 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2017/02/25 filed on: 14th, March 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/02/29 filed on: 20th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/25 filed on: 15th, March 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/02/28 filed on: 3rd, July 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/25 filed on: 14th, April 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/04/14	capital
NEWINC	Company registration filed on: 25th, February 2014	incorporation	Free Download (7 pages)