Founded in 2004, Spiral Cellars, classified under reg no. 05179010 is an active company. Currently registered at 7 Devas Road The Studio SW20 8PD, London the company has been in the business for 21 years. Its financial year was closed on Wednesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2006/05/19 Spiral Cellars Limited is no longer carrying the name Flaskstream.
The firm has one director. Lucy H., appointed on 17 September 2004. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Hugh H. who worked with the the firm until 15 September 2015.
| Office Address | 7 Devas Road The Studio |
| Office Address2 | Devas Road |
| Town | London |
| Post code | SW20 8PD |
| Country of origin | United Kingdom |
| Registration Number | 05179010 |
| Date of Incorporation | Wed, 14th Jul 2004 |
| Industry | Electrical installation |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (114 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 17 September 2004
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats identified, there is Spc 2004 Holdings Limited from London, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Lucy H. This PSC has significiant influence or control over the company,. Moving on, there is Spc 2004 Holdings Limited, who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Spc 2004 Holdings Limited
7 The Studio, Devas Road, London, SW20 8PD, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 8497164 |
| Notified on | 24 December 2021 |
| Nature of control: |
75,01-100% shares |
Lucy H.
| Notified on | 12 July 2018 |
| Ceased on | 24 December 2021 |
| Nature of control: |
significiant influence or control |
Spc 2004 Holdings Limited
4 Hardham Mill Business Park London Road, Hardham, Pulborough, RH20 1LA, England
| Legal authority | Companies Acts |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Uk |
| Registration number | 08497164 |
| Notified on | 6 April 2016 |
| Ceased on | 12 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Flaskstream | May 19, 2006 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 462 096 | 752 728 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 688 454 | 517 012 | 299 357 | ||
| Current Assets | 1 220 039 | 1 164 992 | 2 386 761 | 2 435 377 | 2 091 954 |
| Debtors | 630 952 | 752 465 | 1 243 739 | 1 416 435 | 1 305 452 |
| Net Assets Liabilities | 755 091 | 946 916 | 886 529 | ||
| Other Debtors | 96 841 | 130 669 | 163 204 | ||
| Property Plant Equipment | 234 964 | 178 456 | |||
| Total Inventories | 454 568 | 501 930 | 487 145 | ||
| Cash Bank In Hand | 511 249 | 251 115 | |||
| Intangible Fixed Assets | 278 142 | 250 086 | |||
| Net Assets Liabilities Including Pension Asset Liability | 462 096 | 752 728 | |||
| Stocks Inventory | 77 838 | 161 412 | |||
| Tangible Fixed Assets | 61 789 | 99 119 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 60 000 | 60 000 | |||
| Profit Loss Account Reserve | 402 096 | 692 728 | |||
| Shareholder Funds | 462 096 | 752 728 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 523 896 | 551 952 | 580 008 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 266 432 | 362 091 | 449 016 | ||
| Amounts Owed By Group Undertakings | 966 420 | 962 188 | 962 188 | ||
| Average Number Employees During Period | 32 | 35 | 33 | ||
| Bank Borrowings Overdrafts | 197 852 | 200 000 | 200 000 | ||
| Corporation Tax Payable | 70 833 | 58 947 | |||
| Creditors | 689 167 | 489 167 | 289 167 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 991 | ||||
| Disposals Property Plant Equipment | 39 388 | ||||
| Fixed Assets | 339 931 | 349 205 | 295 749 | 313 658 | 229 094 |
| Increase From Amortisation Charge For Year Intangible Assets | 28 056 | 28 056 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 800 | 95 916 | |||
| Intangible Assets | 106 750 | 78 694 | 50 638 | ||
| Intangible Assets Gross Cost | 630 646 | 630 646 | |||
| Net Current Assets Liabilities | 122 165 | 403 523 | 1 148 509 | 1 122 425 | 946 602 |
| Other Taxation Social Security Payable | 96 677 | 86 831 | 116 982 | ||
| Property Plant Equipment Gross Cost | 165 550 | 597 055 | 627 472 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 118 723 | 69 805 | |||
| Total Assets Less Current Liabilities | 462 096 | 752 728 | 1 444 258 | 1 436 083 | 1 175 696 |
| Trade Creditors Trade Payables | 263 955 | 382 080 | 167 921 | ||
| Trade Debtors Trade Receivables | 180 478 | 323 578 | 180 060 | ||
| Creditors Due Within One Year | 1 097 874 | 761 469 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 252 504 | 280 560 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 28 056 | ||||
| Intangible Fixed Assets Cost Or Valuation | 530 646 | 530 646 | |||
| Number Shares Allotted | 60 000 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 60 000 | 60 000 | |||
| Tangible Fixed Assets Additions | 84 552 | ||||
| Tangible Fixed Assets Cost Or Valuation | 182 709 | 205 904 | |||
| Tangible Fixed Assets Depreciation | 120 920 | 106 785 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 47 222 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 61 357 | ||||
| Tangible Fixed Assets Disposals | 61 357 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (12 pages) |
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