Spitfire Technology Group started in year 1988 as Private Limited Company with registration number 02213640. The Spitfire Technology Group company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in London at Gable House. Postal code: N3 3LF. Since Thu, 21st Aug 1997 Spitfire Technology Group Limited is no longer carrying the name Octavia Holdings.
There is a single director in the firm at the moment - Henry B., appointed on 27 August 1993. In addition, a secretary was appointed - Henry B., appointed on 10 October 1997. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Justin O. who worked with the the firm until 10 October 1997.
Office Address | Gable House |
Office Address2 | 239 Regents Park Road |
Town | London |
Post code | N3 3LF |
Country of origin | United Kingdom |
Registration Number | 02213640 |
Date of Incorporation | Mon, 25th Jan 1988 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 36 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats identified, there is Spitfire Technology Holdings Limited from London, United Kingdom. This PSC is classified as "a limited by shares", 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 one in the PSC register is Henry B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Justin O., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Spitfire Technology Holdings Limited
Gable House 239 Regents Park Road, London, N3 3LF, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 11641366 |
Notified on | 12 December 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Henry B.
Notified on | 30 June 2016 |
Ceased on | 12 December 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Justin O.
Notified on | 30 June 2016 |
Ceased on | 12 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Octavia Holdings | August 21, 1997 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 807 417 | 807 351 | 157 285 | 157 138 | 156 962 |
Current Assets | 1 466 392 | 1 364 076 | 1 342 454 | 1 278 864 | 1 236 432 |
Debtors | 658 975 | 556 725 | 1 185 169 | 1 121 726 | 1 079 470 |
Total Inventories | 168 961 | 249 187 | |||
Other | |||||
Accrued Liabilities Deferred Income | 2 277 636 | 2 303 469 | 2 141 153 | ||
Accumulated Amortisation Impairment Intangible Assets | 32 981 | 32 981 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 662 306 | 3 785 794 | 3 976 194 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 517 618 | 159 046 | |||
Administrative Expenses | 7 760 345 | 8 200 067 | 8 220 333 | ||
Amounts Owed To Group Undertakings | 3 018 | 3 018 | 3 018 | 3 018 | 3 018 |
Cash Cash Equivalents | 807 417 | 807 351 | 157 285 | 3 466 531 | 3 134 053 |
Cash Cash Equivalents Cash Flow Value | 157 285 | 157 138 | 156 962 | ||
Corporation Tax Payable | 270 656 | 31 801 | 23 824 | ||
Cost Sales | 13 567 456 | 12 732 312 | 12 677 353 | ||
Creditors | 654 673 | 552 423 | 530 863 | 467 419 | 425 168 |
Current Tax For Period | 469 288 | 249 726 | 152 067 | ||
Distribution Costs | 684 361 | 674 766 | 866 747 | ||
Dividends Paid Classified As Financing Activities | -1 845 000 | -1 914 000 | -1 355 772 | -1 184 000 | -1 264 000 |
Dividends Paid To Owners Parent Classified As Financing Activities | -1 184 000 | -1 264 000 | |||
Dividends Received Classified As Investing Activities | -1 845 000 | -1 914 000 | -1 355 772 | -1 184 000 | -1 264 000 |
Finished Goods Goods For Resale | 168 961 | 249 187 | 211 679 | ||
Gain Loss On Disposals Property Plant Equipment | -298 | ||||
Gross Profit Loss | 10 939 568 | 10 562 806 | |||
Income Taxes Paid Refund Classified As Operating Activities | -537 364 | -488 581 | -160 044 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -601 856 | 66 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 186 709 | 201 189 | |||
Intangible Assets Gross Cost | 32 981 | 32 981 | |||
Interest Income On Bank Deposits | 672 | ||||
Interest Paid Classified As Operating Activities | -1 368 | -39 409 | |||
Interest Payable Similar Charges Finance Costs | 1 368 | 39 409 | |||
Interest Received Classified As Investing Activities | -672 | ||||
Investments Fixed Assets | 90 003 | 90 003 | 90 003 | 90 003 | 90 003 |
Investments In Subsidiaries | 90 003 | 90 003 | 90 003 | 90 003 | 90 003 |
Net Cash Flows From Used In Financing Activities | 1 845 000 | 1 914 000 | |||
Net Cash Flows From Used In Investing Activities | -1 845 000 | -1 914 000 | |||
Net Cash Generated From Operations | 650 066 | 147 | 176 | ||
Net Current Assets Liabilities | 811 719 | 811 653 | 811 591 | ||
Net Finance Income Costs | 1 845 000 | 1 914 000 | 1 355 772 | 1 184 000 | 1 264 000 |
Operating Profit Loss | 2 494 862 | 1 687 973 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 63 221 | 10 789 | |||
Other Disposals Property Plant Equipment | 63 415 | 13 108 | |||
Other Interest Receivable Similar Income Finance Income | 672 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 130 214 | 135 395 | 131 030 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
Prepayments Accrued Income | 738 740 | 740 323 | 755 970 | ||
Profit Loss | 1 844 943 | 1 913 934 | 1 355 710 | 1 183 854 | |
Profit Loss On Ordinary Activities Before Tax | 2 493 494 | 1 687 973 | |||
Profit Loss Subsidiaries | 1 867 745 | 2 006 266 | |||
Property Plant Equipment Gross Cost | 4 054 282 | 4 508 485 | 4 654 423 | ||
Social Security Costs | 564 572 | 596 703 | |||
Staff Costs Employee Benefits Expense | 6 203 284 | 6 466 798 | 6 305 127 | ||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -19 805 | -12 202 | -5 649 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 15 453 | -58 900 | 15 083 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -124 | 113 | 399 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 469 288 | 249 726 | 152 067 | ||
Total Assets Less Current Liabilities | 901 722 | 901 656 | 901 594 | ||
Trade Creditors Trade Payables | 386 134 | 270 868 | 697 907 | ||
Trade Debtors Trade Receivables | 105 407 | 190 223 | 243 606 | ||
Turnover Revenue | 24 507 024 | 23 295 118 | |||
Wages Salaries | 5 508 498 | 5 734 700 | 5 563 167 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to Fri, 31st Mar 2023 filed on: 3rd, September 2023 |
accounts | Free Download (32 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy