Spada Limited in Sevenoaks, TN13 1YL

Description

Data updated on: 01-11-2023

Registered as 10274003 9 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.

The data obtained regarding the following company's personnel indicates that there are two directors: Maria V. and Robert I. who became members of the Management Board on 2024-02-20 and 2016-07-12.

The companies that control this firm include: Spada International Limited owns over 3/4 of company shares. This business can be reached in Wells at Cathedral Avenue, BA5 1FD and was registered as a PSC under the registration number 10238949.

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	2023-12-31
Currency

Balance Sheet
Current Assets	8 121	34 536			147 498	138 666	124 344
Cash Bank On Hand	3 388					7 068
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
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 700	1 700
Average Number Employees During Period	2	2	2	2	1	1	2
Creditors	24 080	38 187	28 731	45 585	41 824	40 927	45 665
Fixed Assets						2 174	1 185
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							650
Amount Specific Advance Or Credit Directors	7 994	27 695	11 892	42 120	119 897	91 125
Amount Specific Advance Or Credit Made In Period Directors	14 000	65 088	74 556	105 651	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
Bank Borrowings Overdrafts	353	7 788	7 025	7 530	1 872	87
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

Maria V.

Role: Director

Appointed: 20 February 2024

Latest update: 3 April 2025

Robert I.

Role: Director

Appointed: 12 July 2016

Latest update: 3 April 2025

People with significant control

Spada International Limited

Address: Bishopbrook House Cathedral Avenue, Wells, BA5 1FD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 10238949

Notified on 13 July 2016

Nature of control:

over 3/4 of shares

Robert I.

Notified on 12 July 2016

Ceased on 19 March 2024

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
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

Maria V.

Robert I.

Cc Secretaries Limited

People with significant control

Spada International Limited

Robert I.

Accounts Documents

Company filings

Filing category

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