Jm Spano Consultancy Ltd in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

Registered as 11217154 six years ago, Jm Spano Consultancy Ltd was set up as a Private Limited Company. The firm's official mailing address is The Mill, Pury Hill Business Park, Alderton Road Towcester. The company's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-02-28 is the last time company accounts were reported.

John S. is this particular firm's single managing director, who was appointed six years ago. That business had been supervised by Julia S. till 2021.

Executives who control the firm include: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julia S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	8 401	139	527	58
Current Assets	19 298	56 524	47 824	20 711
Debtors	10 897	56 385	47 297	20 653
Net Assets Liabilities	7 608	14 307	-18 760	-21 972
Other Debtors	10 897	51 152	47 297	8 653
Property Plant Equipment	546	2 659	3 508	14 789

Other Financial Data
Accrued Liabilities	400	400	775	400
Accumulated Depreciation Impairment Property Plant Equipment	182	1 069	2 238	7 168
Additions Other Than Through Business Combinations Property Plant Equipment	728	3 000	2 018	16 939
Average Number Employees During Period	1	2	2	1
Bank Borrowings			31 875	30 000
Bank Overdrafts		26 085	25 008	18 857
Consideration Received For Shares Issued In Period	100
Creditors	12 236	44 876	31 875	30 000
Financial Assets			3 913	18 775
Fixed Assets		2 659	7 421	33 564
Increase From Depreciation Charge For Year Property Plant Equipment	182	887	1 169	4 931
Net Current Assets Liabilities	7 062	11 648	5 694	-25 536
Nominal Value Allotted Share Capital	100
Number Shares Issued Fully Paid	100	100	100	100
Number Shares Issued In Period- Gross	100
Other Creditors	11 836	3 601	3 739	4 815
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	728	3 728	5 018	21 957
Taxation Social Security Payable		188	6 983	14 306
Total Assets Less Current Liabilities		14 307	13 115	8 028
Total Borrowings		26 085	31 875	30 000
Trade Creditors Trade Payables				229
Trade Debtors Trade Receivables		5 233		12 000
Amount Specific Advance Or Credit Directors	8 630
Amount Specific Advance Or Credit Made In Period Directors	64 154
Amount Specific Advance Or Credit Repaid In Period Directors	-55 524

Company staff

John S.

Role: Director

Appointed: 21 February 2018

Latest update: 22 March 2024

People with significant control

John S.

Notified on 21 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia S.

Notified on 1 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	28 February 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-21
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

Jm Spano Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Julia S.

People with significant control

John S.

Julia S.

Accounts Documents

Company filings

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