The Spinney started in year 2015 as Private Limited Company with registration number 09473117. The The Spinney company has been functioning successfully for nine years now and its status is active. The firm's office is based in Leicester at 119 Frisby Road. Postal code: LE5 0DQ.
The company has 2 directors, namely Shamil Y., Firoz A.. Of them, Shamil Y., Firoz A. have been with the company the longest, being appointed on 5 March 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 119 Frisby Road |
Town | Leicester |
Post code | LE5 0DQ |
Country of origin | United Kingdom |
Registration Number | 09473117 |
Date of Incorporation | Thu, 5th Mar 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Shamil Y. The abovementioned PSC has significiant influence or control over this company,.
Shamil Y.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 182 667 | 166 932 | ||||||
Balance Sheet | ||||||||
Current Assets | 8 778 | 13 350 | 10 054 | 16 133 | 5 629 | 94 200 | 78 951 | 37 836 |
Net Assets Liabilities | 166 932 | 144 550 | 134 557 | 108 422 | 161 539 | 187 822 | 162 227 | |
Cash Bank In Hand | 8 778 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 182 667 | 166 932 | ||||||
Tangible Fixed Assets | 185 964 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | -16 958 | |||||||
Shareholder Funds | 182 667 | 166 932 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 16 357 | 16 357 | 28 611 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 13 032 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 58 000 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |||
Creditors | 21 153 | 31 256 | 40 142 | 50 024 | 62 129 | 18 793 | 3 860 | |
Fixed Assets | 185 964 | 174 735 | 165 752 | 158 566 | 152 817 | 148 218 | 144 539 | 141 595 |
Net Current Assets Liabilities | -201 922 | -7 803 | 21 202 | 24 009 | 44 395 | 32 071 | 60 158 | 33 976 |
Total Assets Less Current Liabilities | -15 958 | 166 932 | 144 550 | 134 557 | 108 422 | 180 289 | 204 697 | 175 571 |
Creditors Due Within One Year | 210 700 | 21 153 | ||||||
Tangible Fixed Assets Additions | 200 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 200 000 | |||||||
Tangible Fixed Assets Depreciation | 14 036 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 036 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-17 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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