Spontaneous Chartering LLP in Milton Keynes, MK10 9RG

Description

Data updated on: 01-11-2023

Registered as OC404400 8 years ago, Spontaneous Chartering LLP is categorised as a Limited Liability Partnership. Its actual registration address is C/o Forty-two Consulting Ltd Regus House, Atterbury Lakes, Fairbourne Drive, Atterbury Milton Keynes. Spontaneous Chartering LLP filed its account information for the period that ended on 2022-03-31. Its latest confirmation statement was released on 2023-02-17.

Executives who control the firm include: Julie R. has 1/2 or less of voting rights. Andrew R. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	17 607	136 808	2 145	12 549	153 088	11 449	20 448
Current Assets	696 050	1 463 304	1 628 000	1 910 502	2 106 368	1 973 728	1 713 457
Debtors	678 443	1 326 496	1 625 855	1 897 953	1 953 280	1 962 279	1 693 009
Other Debtors	678 443	1 326 496	1 625 855	1 897 953	1 953 280	1 962 279	1 693 009
Property Plant Equipment	2 448 529	1 931 366	1 767 526	1 609 587		149 142	117 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	540 792	1 086 032	1 249 872	1 407 811		33 467	100 316
Average Number Employees During Period	2	3	2	3	2
Bank Borrowings	3 000 000
Bank Borrowings Overdrafts	3 000 000	3 000 000	3 000 000	3 000 000
Creditors	3 000 000	3 000 000	3 000 000	3 000 000	812	3 268	2 751 321
Increase From Depreciation Charge For Year Property Plant Equipment	540 792	545 240	163 840	157 939		33 467	66 849
Net Current Assets Liabilities	695 329	1 462 492	1 626 332	1 894 271	2 105 556	1 970 460	-1 037 864
Other Creditors			856				2 743 428
Property Plant Equipment Gross Cost	2 989 321	3 017 398	3 017 398	3 017 398		182 609	218 273
Total Additions Including From Business Combinations Property Plant Equipment	2 989 321	28 077				182 609	35 664
Total Assets Less Current Liabilities	3 143 858	3 393 858	3 393 858	3 503 858	4 457 170
Trade Creditors Trade Payables	721	812	811	16 231	812	3 268	7 893
Additions Other Than Through Business Combinations Investment Property Fair Value Model					2 351 614	256 012	236 339
Administrative Expenses			324 565	267 913	187 766	42 228	90 142
Cost Sales			240 698	262 878	161 243		17 902
Depreciation Expense Property Plant Equipment			163 840	157 939		33 467	66 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 407 811
Disposals Property Plant Equipment					3 017 398
Fixed Assets				1 609 587	2 351 614	2 756 768	2 961 922
Gross Profit Loss			137 711	109 488	40 253		11 564
Interest Payable Similar Charges Finance Costs			112 506	113 430	76 735	13 576	44 373
Investment Property					2 351 614	2 607 626	2 843 965
Investment Property Fair Value Model					2 351 614	2 607 626	2 843 965
Operating Profit Loss			-186 854	-158 425	542 900	-42 228	-78 578
Other Operating Income Format1					690 413
Profit Loss			-299 360	-271 855	466 165	-55 804	-122 951
Turnover Revenue			378 409	372 366	201 496		29 466

Company staff

Samuel R.

Role: LLP Member

Appointed: 28 December 2022

Latest update: 24 February 2024

Alice R.

Role: LLP Member

Appointed: 28 January 2022

Latest update: 24 February 2024

Andrew R.

Role: LLP Designated Member

Appointed: 18 February 2016

Latest update: 24 February 2024

Julie R.

Role: LLP Designated Member

Appointed: 18 February 2016

Latest update: 24 February 2024

People with significant control

Julie R.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Andrew R.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Nibgreen

Address: Suite 100 Regus-Atterbury Lakes Fairbourne Drive, Atterbury, Milton Keynes, MK10 9RG, England

Legal authority Companies Act

Legal form Unlimited Company

Country registered England

Place registered Companies House

Registration number 10705452

Notified on 9 June 2017

Ceased on 28 December 2022

Nature of control:

right to manage over 3/4 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	18 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Spontaneous Chartering LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel R.

Alice R.

Andrew R.

Julie R.

Nibgreen

People with significant control

Julie R.

Andrew R.

Nibgreen

Accounts Documents

Company filings

Filing category

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