Spaghetti Assets Ltd in York, YO24 1AH

Description

Data updated on: 01-11-2023

Spaghetti Assets Ltd with reg. no. 08485302 has been a part of the business world for 11 years. This Private Limited Company is officially located at Rievaulx House, 1 St. Marys Court, Blossom Street, York and company's postal code is YO24 1AH. This firm's SIC and NACE codes are 70100, that means Activities of head offices. Spaghetti Assets Limited reported its account information for the period up to 2021/03/31. The company's most recent annual confirmation statement was released on 2022/06/26.

At the moment, the directors enumerated by the business include: Martin C. formally appointed in 2022 in August and Paul E. formally appointed three years ago.

The companies that control this firm are: Harrowells (No223) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in York at St. Marys Court, YO24 1AH and was registered as a PSC under the registration number 13491117.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-07-31
Currency
Net Worth	199 248	273 413	262 889

Balance Sheet
Cash Bank In Hand	99 395	19 549	48 433
Cash Bank On Hand			48 433	6 024	6 892	9 374	2 613
Current Assets	222 547	273 717	273 601	272 091	357 467	748 035	621 785	639 042	634 320	634 320
Debtors	123 152	254 168	225 168	266 067	350 575	136 095	3 021
Net Assets Liabilities			262 889	263 339	357 311	317 780	312 890	308 460	586 572	586 572
Net Assets Liabilities Including Pension Asset Liability	199 248	273 413	262 889
Other Debtors					55 000	136 095
Property Plant Equipment			50 253	50 421	30 449		19 462
Tangible Fixed Assets	36 605	38 704	50 253
Total Inventories						602 566	616 151

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	199 245	273 410	262 886
Shareholder Funds	199 248	273 413	262 889

Other Financial Data
Amount Specific Advance Or Credit Directors		20 096	619		51 249
Amount Specific Advance Or Credit Made In Period Directors			7 932	1 193	51 249
Amount Specific Advance Or Credit Repaid In Period Directors			28 647	574		51 249
Accrued Liabilities			1 350	1 501	1 501
Accumulated Depreciation Impairment Property Plant Equipment			25 914	32 246	30 551		6 488
Amounts Owed By Group Undertakings				19 400			3 021
Amounts Owed To Group Undertakings						12 781
Average Number Employees During Period				1	1	1
Bank Borrowings						382 875
Bank Borrowings Overdrafts						369 825
Called Up Share Capital Not Paid			3
Corporation Tax Payable				885	6 176
Creditors			60 966	53 922	25 838	369 825	327 807	343 680	46 248	46 248
Creditors Due After One Year	6 873	1 899
Creditors Due Within One Year	49 267	32 294	60 966
Deferred Tax Asset Debtors			2 095
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 281	36 377
Disposals Property Plant Equipment					21 667	61 000
Dividends Paid				65 898	77 790
Fixed Assets	36 606	38 705	50 254	50 422	30 450	1	19 463	14 598
Increase From Depreciation Charge For Year Property Plant Equipment				6 332	8 586	5 826	6 488
Investments Fixed Assets	1	1	1	1	1	1	1
Investments In Group Undertakings			1	1	1	1	1
Net Assets Liabilities Subsidiaries			-194 656	-194 957	-57 038	-60 442	-69 012
Net Current Assets Liabilities	173 280	241 423	212 635	218 169	331 629	687 604	293 978	295 362	588 072	588 072
Number Shares Allotted	3	3	3
Number Shares Issued But Not Fully Paid				3	3
Other Creditors					1 501	33 444	327 749
Other Taxation Social Security Payable			507	1 258	861	487
Par Value Share	1	1	1	1	1
Percentage Class Share Held In Subsidiary				100	100	100	100
Prepayments				1 797
Profit Loss				66 348	171 762
Profit Loss Subsidiaries			93 112	301	-137 919	3 404	8 570
Property Plant Equipment Gross Cost			76 167	82 667	61 000		25 950
Provisions			-2 095	5 252	4 768
Provisions For Liabilities Balance Sheet Subtotal				5 252	4 768		551
Provisions For Liabilities Charges	3 765	4 816
Secured Debts	11 073	6 873
Tangible Fixed Assets Additions	42 623	15 000	41 667
Tangible Fixed Assets Cost Or Valuation	42 623	57 623	76 167
Tangible Fixed Assets Depreciation	6 018	18 919	25 914
Tangible Fixed Assets Depreciation Charged In Period	6 018	12 901	16 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 755
Tangible Fixed Assets Disposals			23 123
Total Additions Including From Business Combinations Property Plant Equipment				6 500			25 950
Total Assets Less Current Liabilities	209 886	280 128	262 889	268 591	362 079	687 605	313 441	309 960	588 072	588 072
Trade Creditors Trade Payables			47 890	38 628	12 378	669	58
Trade Debtors Trade Receivables			57 600	83 800	14 400
Value Shares Allotted	3	3	3
Advances Credits Directors		20 096	619
Advances Credits Made In Period Directors		50 281
Advances Credits Repaid In Period Directors		30 185
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 500	1 500	1 500

Company staff

Martin C.

Role: Director

Appointed: 05 August 2022

Latest update: 12 April 2024

Paul E.

Role: Director

Appointed: 13 September 2021

Latest update: 12 April 2024

People with significant control

Harrowells (No223) Limited

Address: Rievaulx House 1 St. Marys Court, York, YO24 1AH, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered United Kingdom Registrar Of Companies

Registration number 13491117

Notified on 13 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Matthew H.

Notified on 6 April 2016

Ceased on 13 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	10 July 2023
Confirmation statement last made up date	26 June 2022

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	12 April 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Spaghetti Assets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Paul E.

Matthew H.

People with significant control

Harrowells (No223) Limited

Matthew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Spaghetti Assets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Paul E.

Matthew H.

People with significant control

Harrowells (No223) Limited

Matthew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014