The Spread Eagle (chesterfield) Ltd is a private limited company that can be found at 443-445 Sheffield Road, Chesterfield S41 8LT. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-10-21, this 4-year-old company is run by 2 directors.
Director Peter J., appointed on 21 October 2019. Director Derek M., appointed on 21 October 2019.
The company is classified as "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The last confirmation statement was filed on 2022-10-20 and the deadline for the following filing is 2023-11-03. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 443-445 Sheffield Road |
Town | Chesterfield |
Post code | S41 8LT |
Country of origin | United Kingdom |
Registration Number | 12273107 |
Date of Incorporation | Mon, 21st Oct 2019 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
Last confirmation statement dated | Thu, 20th Oct 2022 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Peter J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Derek M. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter J.
Notified on | 21 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Derek M.
Notified on | 21 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Current Assets | 13 924 | 26 916 | 14 090 |
Net Assets Liabilities | -36 687 | -46 916 | |
Cash Bank On Hand | 20 322 | 12 809 | |
Debtors | 6 594 | 1 281 | |
Property Plant Equipment | 10 282 | 6 756 | |
Other | |||
Average Number Employees During Period | 9 | 9 | 15 |
Creditors | 65 159 | 84 114 | 121 955 |
Fixed Assets | 14 548 | 10 282 | |
Net Current Assets Liabilities | -51 235 | -57 198 | -107 865 |
Total Assets Less Current Liabilities | -36 687 | -46 916 | -101 109 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 251 | 11 902 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 651 | ||
Other Creditors | 64 900 | 84 490 | |
Other Taxation Social Security Payable | 7 090 | 11 782 | |
Property Plant Equipment Gross Cost | 17 533 | 18 658 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 125 | ||
Trade Creditors Trade Payables | 12 124 | 25 683 | |
Trade Debtors Trade Receivables | 6 594 | 1 281 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 20th October 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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