Spindlewood Limited in London, W1W 6XH

Description

Data updated on: 01-11-2023

Spindlewood is a company situated at W1W 6XH London at 101 New Cavendish Street. This firm was set up in 2002 and is registered under reg. no. 04408115. This firm has been operating on the UK market for twenty two years now and its status at the time is active. It has been already nine years since It's business name is Spindlewood Limited, but till 2015 the name was Cba Spindlewood and up to that point, until 2010-04-09 this firm was known as Spindlewood. This means it has used four different company names. The firm's classified under the NACE and SIC code 61900 meaning Other telecommunications activities. The business latest annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-08-17.

According to the latest data, there’s a single director in the company: Paul Y. (since 2022-06-07). Since December 2021 Ronald F., had been managing this business up to the moment of the resignation in 2022. As a follow-up another director, specifically Ronald F. gave up the position in May 2021.

Previous company's names
Spindlewood Limited 2015-05-05
Cba Spindlewood Limited 2010-04-09
Spindlewood Limited 2007-07-04
Spindlewood Security Limited 2002-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	142 409	152 918	6 371	71 686

Balance Sheet
Cash Bank In Hand	605	131	100	68 046
Cash Bank On Hand				68 046	40 045	128 273	123 446	105 741	30 563	245 460
Current Assets	275 279	292 123	227 129	248 137	207 369	308 102	175 929	215 615	82 287	401 104
Debtors	185 872	251 143	345 822	180 091	167 324	179 829	52 483	71 514	27 985	123 537
Net Assets Liabilities Including Pension Asset Liability	142 409	152 918	6 371	71 686
Other Debtors				30 396
Property Plant Equipment				31 778	20 336	14 757	8 243	41 204	40 309	37 701
Tangible Fixed Assets	230 990	224 913	125 379	31 778
Net Assets Liabilities								80 194	-124 010	107 624
Total Inventories								38 360	23 739	32 107
Stocks Inventory	88 802	40 849

Capital & Reserves
Called Up Share Capital	747 709	747 709	747 709	747 709
Profit Loss Account Reserve	-636 936	-626 427	-654 181	-707 659
Shareholder Funds	142 409	152 918	6 371	71 686

Other Financial Data
Accrued Liabilities				45 096	45 896	50 958	28 245	36 960	22 405	72 143
Accumulated Depreciation Impairment Property Plant Equipment				395 290	418 321	261 920	153 467	44 599	59 939	75 385
Amounts Owed By Group Undertakings				53 701	43 673	43 673
Average Number Employees During Period					13	14	13	14	11	8
Creditors				208 229	134 849	134 417	110 615	176 625	135 052	145 001
Creditors Due After One Year	15 438	58 633	387
Creditors Due Within One Year	348 422	305 485	345 750	208 229
Debtors Due After One Year			-53 101	-53 701
Disposals Decrease In Depreciation Impairment Property Plant Equipment						168 300	118 301	118 983
Disposals Property Plant Equipment						168 300	118 301	118 983
Finance Lease Liabilities Present Value Total				387
Future Minimum Lease Payments Under Non-cancellable Operating Leases				22 640	18 717	30 720	29 659	37 397	54 898	35 550
Increase From Depreciation Charge For Year Property Plant Equipment					23 031	11 899	9 848	10 115	15 340	15 446
Net Current Assets Liabilities	-73 143	-13 362	-118 621	39 908	72 520	173 685	65 314	38 990	-29 267	214 924
Number Shares Allotted		747 709	747 709	747 709
Number Shares Issued But Not Fully Paid					747 709	747 709	747 709	747 709	747 709	747 709
Other Creditors				1 247	1 020	2 839	2 350	8 804	1 611	2 232
Other Remaining Borrowings				50 000	20 000
Other Taxation Social Security Payable				14 069	11 660	10 840	10 375	12 196	38 595	10 658
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments				13 315	18 974	7 794	24 281	32 658	13 116	22 662
Property Plant Equipment Gross Cost				427 068	438 657	276 677	161 710	85 803	100 248	113 086
Revaluation Reserve	31 636	31 636	31 636	31 636
Tangible Fixed Assets Additions		148 638	22 278	21 484
Tangible Fixed Assets Cost Or Valuation	918 558	1 067 196	792 555	427 068
Tangible Fixed Assets Depreciation	687 568	842 283	667 176	395 290
Tangible Fixed Assets Depreciation Charged In Period		154 715	121 812	115 085
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			296 919	386 971
Tangible Fixed Assets Disposals			296 919	386 971
Total Additions Including From Business Combinations Property Plant Equipment					11 589	6 320	3 334	43 076	14 445	12 838
Total Assets Less Current Liabilities	157 847	211 551	6 758	71 686	92 856	188 442	73 557	80 194	11 042	252 625
Trade Creditors Trade Payables				39 415	13 276	18 659	21 790	81 571	33 995	9 394
Trade Debtors Trade Receivables				82 679	104 677	128 362	28 202	38 856	13 351	100 875
Value Shares Allotted		747 709	747 709	747 709
Advances Credits Directors	1 119	1 191	4 265
Advances Credits Made In Period Directors		72	3 074
Bank Borrowings Overdrafts									36 506	2 500
Profit Loss								6 637	-204 204	231 634
Recoverable Value-added Tax									1 518
Fixed Assets	230 990	224 913
Share Capital Allotted Called Up Paid	747 709	747 709