S.m Spine Developments Ltd in London, W1W 6AN

Description

Data updated on: 01-11-2023

S.m Spine Developments Ltd with the registration number 08514662 has been on the market for 11 years. This Private Limited Company is officially located at Suite 1, First Floor,, 1 Duchess Street in London and their area code is W1W 6AN. This company's registered with SIC code 86210 which stands for General medical practice activities. 2022-05-31 is the last time when the accounts were reported.

Currently, this limited company is directed by one director: Sean M., who was assigned this position in 2013.

Sean M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	117 318	505 223	876 533

Balance Sheet
Cash Bank On Hand			861 207	488 080	704 407	1 080 402	484 329	96 150	183 232	170 869
Current Assets	10 726	512 065	861 207			1 080 402	1 294 114	1 367 428	427 952	415 589
Debtors	60	388					809 785	1 271 278	244 720	244 720
Net Assets Liabilities			876 533	633 559	834 553	1 060 202	1 278 739	1 368 908	315 039	358 679
Other Debtors							809 785	1 271 278	244 720	244 720
Property Plant Equipment			108 288	94 464	80 640	66 816	52 992	39 168	25 344	11 520
Cash Bank In Hand	10 666	511 677	861 207
Net Assets Liabilities Including Pension Asset Liability	117 318	505 223	876 533
Tangible Fixed Assets	135 936	122 112	108 288

Capital & Reserves
Called Up Share Capital	60	60	60
Profit Loss Account Reserve	117 258	505 163	876 473
Shareholder Funds	117 318	505 223	876 533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			29 952	43 776	57 600	71 424	85 248	99 072	112 896	126 720
Corporation Tax Payable			91 122	46 708	49 773	84 671	63 957	31 218	120 190	48 028
Creditors			92 962	48 687	68 144	87 016	68 367	37 688	138 257	68 525
Current Tax For Period			90 470	46 707	49 773
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-24 422	17 948	-2 627
Depreciation Rate Used For Property Plant Equipment						10	10	10	10	10
Dividends Paid				400 000
Fixed Assets	135 936	122 112	108 288	212 114	198 290	66 816			25 344	11 615
Further Item Tax Increase Decrease Component Adjusting Items			2 765	17 948
Increase From Depreciation Charge For Year Property Plant Equipment				13 824	13 824	13 824	13 824	13 824	13 824	13 824
Investments					117 650	-117 650				95
Investments Fixed Assets				117 650	117 650					95
Investments In Group Undertakings										95
Issue Equity Instruments				1
Net Current Assets Liabilities	8 569	407 533	768 245	439 393	651 585	993 386	1 225 747	1 329 740	289 695	347 064
Number Shares Issued Fully Paid				1	1
Other Creditors			1 840	1 979	3 049	2 345	4 410	6 470	8 900	11 330
Other Investments Other Than Loans					117 650	-117 650
Other Taxation Social Security Payable									9 167	9 167
Par Value Share	1	1	1	1	1
Profit Loss			371 310	157 025	200 994
Property Plant Equipment Gross Cost			138 240	138 240		138 240	138 240	138 240	138 240	138 240
Provisions For Liabilities Balance Sheet Subtotal				17 948	15 322
Tax Decrease Increase From Effect Revenue Exempt From Taxation			1
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings				-394
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			234
Tax Tax Credit On Profit Or Loss On Ordinary Activities			66 048	64 655	47 146
Total Assets Less Current Liabilities	144 505	529 645	876 533	651 507	849 875	1 060 202	1 278 739	1 368 908	315 039	358 679
Advances Credits Directors					1 119	185	799 815	1 250 000	182 968	182 968
Advances Credits Made In Period Directors						5 934	800 000	1 259 970	182 968
Advances Credits Repaid In Period Directors						5 000		809 785	1 250 000
Creditors Due Within One Year	2 157	104 532	92 962
Number Shares Allotted	60	60	60
Provisions For Liabilities Charges	27 187	24 422
Share Capital Allotted Called Up Paid	60	60	60
Tangible Fixed Assets Additions	138 240
Tangible Fixed Assets Cost Or Valuation	138 240	138 240	138 240
Tangible Fixed Assets Depreciation	2 304	16 128	29 952
Tangible Fixed Assets Depreciation Charged In Period	2 304	13 824	13 824

Company staff

Sean M.

Role: Director

Appointed: 02 May 2013

Latest update: 20 January 2024

People with significant control

Sean M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-05-02
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	2 February 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 May 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

S.m Spine Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

People with significant control

Sean M.

Accounts Documents

Company filings

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