Spac Interiors Ltd in Tilbury, RM18 8SH

Description

Data updated on: 01-11-2023

Spac Interiors Ltd has existed in the UK for at least 6 years. Started with registration number 11690865 in the year 2018, the company is registered at 22 Thomas Bata Avenue, Tilbury RM18 8SH. The company's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. 2022-11-30 is the last time company accounts were filed.

Since 22nd November 2018, the following limited company has only been overseen by 1 managing director: Mircia S. who has been overseeing it for 6 years.

Mircia S. 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	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	53 541	29 631	18 740	22 526	12 577
Current Assets	69 768	47 248	30 848	26 114	44 449
Debtors	16 227	17 617	12 108	3 588	31 872
Net Assets Liabilities	16 737	-9 670	-3 783	-4 025	3 000
Other Debtors	16 227	17 617	12 108	3 588	7 906
Property Plant Equipment	660	14 565	16 447	13 609	13 083

Other Financial Data
Accrued Liabilities Deferred Income	421	449	450	398	399
Accumulated Depreciation Impairment Property Plant Equipment	165	3 848	8 272	12 572	17 399
Average Number Employees During Period	2	2	2	3	3
Bank Borrowings Overdrafts		50 000	45 877	34 603	23 985
Corporation Tax Payable	11 034	9 969
Creditors	53 691	71 483	51 079	9 145	30 547
Dividends Paid On Shares	31 000
Fixed Assets	660	14 565	16 447	13 608	13 083
Increase Decrease In Depreciation Impairment Property Plant Equipment	165	1 013	2 274	2 567	3 427
Increase From Depreciation Charge For Year Property Plant Equipment	165	3 683	4 424	4 301	4 828
Net Current Assets Liabilities	16 077	-24 235	-20 229	16 969	13 902
Other Creditors	31 326	2 515	2 885	2 721	2 945
Other Remaining Borrowings		493
Other Taxation Social Security Payable	10 910	7 862	1 867	2 144
Property Plant Equipment Gross Cost	825	18 414	24 718	26 180	30 482
Taxation Social Security Payable				2 144	2 429
Total Additions Including From Business Combinations Property Plant Equipment	825	17 589	6 305	1 462	4 302
Total Assets Less Current Liabilities	16 737	-9 670	-3 784	30 577	26 985
Trade Creditors Trade Payables		196		3 882	24 774
Trade Debtors Trade Receivables					23 966

Company staff

Mircia S.

Role: Director

Appointed: 22 November 2018

Latest update: 25 December 2023

People with significant control

Mircia S.

Notified on 22 November 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	22 November 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Spac Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mircia S.

People with significant control

Mircia S.

Accounts Documents

Company filings

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