Spada Limited in Sevenoaks, TN13 1YL

Description

Data updated on: 01-11-2023

Registered as 10274003 8 years ago, Spada Limited is categorised as a Private Limited Company. The business actual office address is 1st Floor, One Suffolk Way Sevenoaks. This business's declared SIC number is 59112 which means Video production activities. 2022-12-31 is the last time the accounts were reported.

As for the following business, all of director's assignments have so far been executed by Robert I. who was selected to lead the company on 2016-07-12. At least one secretary in this firm is a limited company: Cc Secretaries Limited.

Robert I. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 388					7 068
Current Assets	8 121	34 536			147 498	138 666
Debtors	4 733	34 536	29 728	60 611	147 498	131 598
Net Assets Liabilities	-6 966	438	1 938	19 347	108 324	99 500
Other Debtors	4 732	27 695	11 892	42 880	119 897	91 125
Property Plant Equipment	8 993	4 926	1 161	5 062	3 271	2 174

Other Financial Data
Amount Specific Advance Or Credit Directors	7 994	27 695	11 892	42 880	119 897	91 125
Amount Specific Advance Or Credit Made In Period Directors	14 000	65 088	74 556	104 891	131 181	127 103
Amount Specific Advance Or Credit Repaid In Period Directors	21 994	29 399	90 359	74 663	54 164	155 875
Accumulated Depreciation Impairment Property Plant Equipment	7 059	13 225	16 990	18 702	20 493	22 489
Amounts Owed By Group Undertakings	1	1	1	1	1	1
Average Number Employees During Period	2	2	2	2	1	1
Bank Borrowings Overdrafts	353	7 788	7 025	7 530	1 872	87
Creditors	24 080	38 187	28 731	45 585	41 824	40 927
Increase From Depreciation Charge For Year Property Plant Equipment	7 059	6 166	3 765	1 712	1 791	1 996
Net Current Assets Liabilities	-15 959	-3 651	997	15 026	105 674	97 739
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1
Number Shares Issued Specific Share Issue	1
Other Creditors	8 594	12 000	500	2 002	2 250	2 700
Other Taxation Social Security Payable		11 853	19 626	32 633	34 049	29 084
Par Value Share	1
Property Plant Equipment Gross Cost	16 052	18 151	18 151	23 764	23 764	24 663
Provisions For Liabilities Balance Sheet Subtotal		837	220	741	621	413
Total Additions Including From Business Combinations Property Plant Equipment	16 052	2 099		5 613		899
Total Assets Less Current Liabilities	-6 966	1 275	2 158	20 088	108 945	99 913
Trade Creditors Trade Payables	15 133	6 546	1 580	3 420	3 653	9 056
Trade Debtors Trade Receivables		6 840	17 835	17 730	27 600	40 472

Company staff

Cc Secretaries Limited

Role: Corporate Secretary

Appointed: 12 July 2016

Address: One Suffolk Way, Sevenoaks, Kent, TN13 1YL, England

Latest update: 2 January 2024

Robert I.

Role: Director

Appointed: 12 July 2016

Latest update: 2 January 2024

People with significant control

Robert I.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	12 July 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Spada Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cc Secretaries Limited

Robert I.

People with significant control

Robert I.

Accounts Documents

Company filings

Filing category

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