13spiders Limited in Bristol, BS1 6AA

Description

Data updated on: 01-11-2023

13spiders Limited has been prospering in the United Kingdom for 20 years. Registered under the number 05154859 in the year 2004, the firm is located at Runway East, Bristol BS1 6AA. The company's declared SIC number is 62020: Information technology consultancy activities. The firm's latest filed accounts documents describe the period up to 2022/12/31 and the most recent confirmation statement was released on 2023/06/16.

There is a group of two directors leading the limited company right now, namely Vicki C. and James C. who have been performing the directors obligations since 2023.

The companies with significant control over this firm include: Spider Digital Limited owns over 3/4 of company shares. This business can be reached in Bristol at Bath Road, BS4 3AP.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 778	1 448	18 317	13 722	20 611

Balance Sheet
Cash Bank On Hand					7 807	74 575	21 098		38 995	101 654		96 110
Current Assets	76 119	80 160	81 945	109 386	180 318	204 244	193 315	269 896	340 246	581 270	410 133	559 530
Debtors	76 119	80 157	80 459	77 738	172 511	129 669	163 553	258 117	298 073	463 206	398 133	442 756
Net Assets Liabilities					588	35 957	55 923	5 368	8 139	4 995	-118 934	-14 196
Other Debtors					9 548	6 981	15 966	20 861		32 834
Property Plant Equipment					112 923	77 791	63 525	71 803	51 640	43 665	37 286	34 487
Total Inventories							8 664	11 779	3 178	16 410
Cash Bank In Hand		3	1 486	31 648	7 807
Intangible Fixed Assets					8 168
Net Assets Liabilities Including Pension Asset Liability	10 778	1 448	2 128	13 722	20 611
Tangible Fixed Assets	30 264	43 589	108 288	100 165	112 923

Capital & Reserves
Called Up Share Capital	896	752	723	723	1 033
Profit Loss Account Reserve	9 657	696	1 405	13 000	19 578
Shareholder Funds	10 778	1 448	18 317	13 722	20 611

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 168	8 168		8 168	2 123	4 033	5 641
Accumulated Depreciation Impairment Property Plant Equipment					254 527	312 266	353 929	391 714	422 095	443 485	463 260	479 457
Additions Other Than Through Business Combinations Property Plant Equipment										14 650	23 396	13 398
Amortisation Expense Intangible Assets										2 123
Amounts Owed By Related Parties									63 218	129 470	44 547
Average Number Employees During Period						18	18	18	18	19	20	17
Balances Amounts Owed By Related Parties									63 218	129 470	87 170	50 551
Balances Amounts Owed To Related Parties												54 872
Bank Borrowings											35 000	25 000
Bank Overdrafts											47 178
Creditors					20 677	9 152	2 130	8 190	393 170	45 000	35 000	25 000
Debentures In Issue											2 414	128
Depreciation Expense Property Plant Equipment									30 381	21 390
Disposals Decrease In Amortisation Impairment Intangible Assets										-8 168
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 371			-1 398
Disposals Intangible Assets										-8 168
Disposals Property Plant Equipment								5 198		-1 235	-10 000
Fixed Assets	30 264	43 589	108 288	100 165	121 091	77 791	88 325	84 203	73 346	50 848	42 559	38 152
Future Minimum Lease Payments Under Non-cancellable Operating Leases									138 662	94 874	51 086	48 338
Income From Related Parties									5 805	77 931		1 777
Increase From Amortisation Charge For Year Intangible Assets						8 168				2 123	1 910	1 608
Increase From Depreciation Charge For Year Property Plant Equipment						57 739	41 663	42 156	30 381	21 390	21 173	16 197
Intangible Assets					8 168				9 306	7 183	5 273	3 665
Intangible Assets Gross Cost					8 168	8 168	8 168		17 474	9 306	9 306	9 306
Investments Fixed Assets							24 800	12 400	12 400
Investments In Joint Ventures									12 400
Net Current Assets Liabilities	-11 025	-25 309	-32 603	-65 765	-79 803	-19 912	-19 851	-60 850	-52 924	3 929	-126 493	-27 348
Number Shares Issued Fully Paid									723	723	723	723
Other Creditors					97 666	100 799	85 275	127 700	14 878	27 533	25 832	33 050
Par Value Share		1			1					1	1	1
Payments To Related Parties												93 720
Property Plant Equipment Gross Cost					367 450	390 057	417 454	463 517	473 735	487 150	500 546	513 944
Provisions For Liabilities Balance Sheet Subtotal					20 004	12 770	10 421	9 795	7 950	4 782
Taxation Social Security Payable									90 277	171 145	101 643	66 962
Total Additions Including From Business Combinations Property Plant Equipment						22 607	27 397	51 261	19 524
Total Assets Less Current Liabilities	19 239	18 280	75 685	34 401	41 288	57 879	68 474	23 353	20 422	54 777	-83 934	10 804
Total Borrowings									4 333	45 000	59 592	10 128
Trade Creditors Trade Payables					53 061	49 874	57 528	89 866	156 474	213 891	219 773	284 206
Trade Debtors Trade Receivables					162 963	122 688	147 587	237 256	181 311	223 820	162 344	277 323
Additional Provisions Increase From New Provisions Recognised						-7 234	-2 349	-626
Bank Borrowings Overdrafts								44 039
Deferred Tax Liabilities					20 004	12 770	10 421	9 795
Finance Lease Liabilities Present Value Total					20 677	9 152	2 130	8 190
Other Investments Other Than Loans							24 800	12 400
Other Taxation Social Security Payable					73 519	51 306	63 341	65 868
Provisions					20 004	12 770	10 421	9 795
Creditors Due After One Year	8 461	16 832	57 368	20 678	20 677
Creditors Due Within One Year	87 144	105 508	114 548	175 150	260 121
Intangible Fixed Assets Additions					8 168
Intangible Fixed Assets Cost Or Valuation					8 168
Number Shares Allotted	896	752		723	1 033
Other Aggregate Reserves	225		-1 845
Share Capital Allotted Called Up Paid	896	752		723	1 033
Tangible Fixed Assets Additions		34 663	98 192	44 197	75 677
Tangible Fixed Assets Cost Or Valuation	115 144	149 474	247 576	291 773	367 450
Tangible Fixed Assets Depreciation	84 880	105 885	139 288	191 608	254 527
Tangible Fixed Assets Depreciation Charged In Period		21 005	33 493	52 320	62 919
Tangible Fixed Assets Disposals		333

Company staff

Vicki C.

Role: Director

Appointed: 01 July 2023

Latest update: 14 April 2024

James C.

Role: Director

Appointed: 17 June 2004

Latest update: 14 April 2024

Peter P.

Role: Director

Appointed: 15 May 2018

Resigned: 15 January 2021

Latest update: 14 April 2024

Bryan P.

Role: Director

Appointed: 14 January 2017

Resigned: 20 August 2021

Latest update: 14 April 2024

Stephen R.

Role: Director

Appointed: 15 July 2015

Resigned: 22 May 2017

Latest update: 14 April 2024

Geoffrey C.

Role: Director

Appointed: 03 October 2011

Resigned: 01 August 2014

Latest update: 14 April 2024

Terence C.

Role: Director

Appointed: 01 November 2008

Resigned: 15 May 2018

Latest update: 14 April 2024

Peter R.

Role: Director

Appointed: 01 November 2004

Resigned: 07 June 2008

Latest update: 14 April 2024

Kelvin S.

Role: Director

Appointed: 01 September 2004

Resigned: 30 October 2013

Latest update: 14 April 2024

Christopher F.

Role: Director

Appointed: 17 June 2004

Resigned: 01 October 2011

Latest update: 14 April 2024

Christopher F.

Role: Secretary

Appointed: 17 June 2004

Resigned: 26 October 2011

Latest update: 14 April 2024

Ben N.

Role: Director

Appointed: 16 June 2004

Resigned: 01 September 2008

Latest update: 14 April 2024

Daniel H.

Role: Director

Appointed: 16 June 2004

Resigned: 14 May 2010

Latest update: 14 April 2024

People with significant control

Spider Digital Limited

Address: Here Bath Road, Bristol, BS4 3AP, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Notified on 9 June 2022

Nature of control:

over 3/4 of shares

Multis Group Limited

Address: Here Bath Road, Arnos Vale, Bristol, BS4 3AP, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England

Place registered Registrar Of Companies (England And Wales)

Registration number 11321102

Notified on 15 May 2018

Ceased on 9 June 2022

Nature of control:

over 3/4 of shares

James C.

Notified on 6 April 2016

Ceased on 9 June 2022

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	8 July 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

13spiders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicki C.

James C.

Peter P.

Bryan P.

Stephen R.

Geoffrey C.

Terence C.

Peter R.

Kelvin S.

Christopher F.

Christopher F.

Ben N.

Daniel H.

People with significant control

Spider Digital Limited

Multis Group Limited

James C.

Accounts Documents

Company filings

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