G A Spacey & Associates Ltd in Cardiff, CF24 5EZ

Description

Data updated on: 02-01-2023

2011 signifies the beginning of G A Spacey & Associates Ltd, the firm that was situated at The Maltings, East Tyndall Street in Cardiff. The company was registered on 2011-08-26. The company's Companies House Reg No. was 07754480 and the company area code was CF24 5EZ. This firm had been present on the British market for about 11 years until 2022-11-17.

When it comes to the following business, a variety of director's assignments have so far been executed by Graham S. and Steven M.. As for these two executives, Graham S. had administered the business the longest, having become a part of the Management Board on 2011.

Steven M. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2017-12-31	2018-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		21 726	47 535
Current Assets		52 660	86 477
Debtors		30 934	35 092
Other Debtors		1 694	6 034
Property Plant Equipment		3 417	2 733
Total Inventories			3 850
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors		14 008	7 687
Amount Specific Advance Or Credit Made In Period Directors		46 952	52 364
Amount Specific Advance Or Credit Repaid In Period Directors		56 000	30 669
Accumulated Amortisation Impairment Intangible Assets		62 500	75 000
Accumulated Depreciation Impairment Property Plant Equipment		3 384	4 068
Average Number Employees During Period		4	3
Bank Borrowings Overdrafts			675
Creditors		73 290	53 085
Fixed Assets		65 917	52 733
Increase From Amortisation Charge For Year Intangible Assets			12 500
Increase From Depreciation Charge For Year Property Plant Equipment			684
Intangible Assets		62 500	50 000
Intangible Assets Gross Cost		125 000
Net Current Assets Liabilities		-20 630	33 392
Other Creditors		39 955	12 739
Other Taxation Social Security Payable		26 839	39 300
Property Plant Equipment Gross Cost		6 801
Total Assets Less Current Liabilities		45 287	86 125
Trade Creditors Trade Payables		6 496	371
Trade Debtors Trade Receivables		29 240	29 058
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Graham S.

Role: Director

Appointed: 26 August 2011

Latest update: 13 July 2023

Steven M.

Role: Director

Appointed: 26 August 2011

Latest update: 13 July 2023

People with significant control

Steven M.

Notified on 26 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	16 October 2020
Confirmation statement last made up date	04 September 2019

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2011-08-26
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	12 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

G A Spacey & Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Steven M.

People with significant control

Steven M.

Accounts Documents

Company filings

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