Fiona Spencer Ltd in Cheltenham, GL53 0DT

Description

Data updated on: 01-11-2023

2011 is the year of the establishment of Fiona Spencer Ltd, the company registered at 27 Upper Norwood Street, , Cheltenham. That would make 13 years Fiona Spencer has been on the local market, as the company was registered on 2011-08-02. The company's registration number is 07725617 and its post code is GL53 0DT. The firm's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. 2022-08-31 is the last time account status updates were reported.

Since 2011-08-02, the limited company has only been overseen by 1 director: Fiona S. who has been caring of it for 13 years.

Fiona S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	15 488	16 810	27 253
Current Assets	20 945	23 692	32 150
Debtors	5 457	6 882	4 897
Net Assets Liabilities	15 874	20 649	28 589
Other Debtors	613	2 058	532
Property Plant Equipment	1 191	1 342	644

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 867	6 578	2 138
Additions Other Than Through Business Combinations Property Plant Equipment		862
Average Number Employees During Period	1	1	1
Corporation Tax Payable	2 736	1 561	1 996
Creditors	6 036	4 130	4 083
Depreciation Rate Used For Property Plant Equipment		33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 139
Disposals Property Plant Equipment			5 138
Increase From Depreciation Charge For Year Property Plant Equipment		711	699
Net Current Assets Liabilities	14 909	19 562	28 067
Other Creditors	1 189	1 317	907
Other Taxation Social Security Payable	2 111	1 252	1 180
Property Plant Equipment Gross Cost	7 058	7 920	2 782
Taxation Including Deferred Taxation Balance Sheet Subtotal	226	255	122
Total Assets Less Current Liabilities	16 100	20 904	28 711
Trade Debtors Trade Receivables	4 844	4 824	4 365

Company staff

Fiona S.

Role: Director

Appointed: 02 August 2011

Latest update: 3 January 2024

People with significant control

Fiona S.

Notified on 27 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Fiona Spencer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona S.

People with significant control

Fiona S.

Accounts Documents

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