Spandana Enterprises Ltd in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

Based in Bridge House, Coventry CV6 4AD Spandana Enterprises Ltd is a Private Limited Company with 09605362 registration number. This firm was set up on 2015-05-22. The firm's SIC code is 47190, that means Other retail sale in non-specialised stores. The most recent accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-08-09.

At the moment, this limited company is guided by just one director: Anandkumar S., who was assigned to lead the company 9 years ago.

Anandkumar S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 109

Balance Sheet
Cash Bank On Hand	14 937	23 053	19 270	5 498	4 178	5 381	6 131	383
Current Assets	11 270	54 203	56 760	26 681	29 062	48 960	45 610	43 080
Debtors		4 700	21 040	12 323	5 973	9 473	7 373	8 592
Net Assets Liabilities		5 100	23 685	19 609	13 724	6 553	3 081	930
Other Debtors								1 219
Property Plant Equipment			18 023	28 495	33 941	41 878	39 274
Total Inventories		26 450	16 450	8 860	18 911	34 106	32 106	34 105
Cash Bank In Hand	11 270
Net Assets Liabilities Including Pension Asset Liability	6 109

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	6 108
Shareholder Funds	6 109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 181	8 209	9 633	12 469	15 073	17 470
Average Number Employees During Period		5	6	5	5	5	5	6
Bank Borrowings Overdrafts	3 667	3 667	3 667		26 000	26 000	47 158	41 093
Corporation Tax Payable	1 222	1 275	561	106
Creditors	10 050	49 103	22 271	18 769	26 000	50 000	47 158	41 093
Dividends Paid				24 000	12 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 181	5 028	1 424	2 836	2 604	2 397
Merchandise		26 450	16 450	8 860	18 911	34 106
Net Current Assets Liabilities	6 109	5 100	27 933	9 883	5 783	14 675	10 965	5 146
Number Shares Issued Fully Paid		1	1	1		1	1	1
Other Creditors				18 769	1 222	24 000	2 803	2 103
Other Remaining Borrowings			22 271	18 769
Other Taxation Social Security Payable	1 434	3 900	6 087	841	875	1 168	949	397
Par Value Share		1	1	1	1	1	1	1
Profit Loss		213	18 585	10 924	6 115	8 829
Property Plant Equipment Gross Cost			21 204	36 704	43 574	54 347	54 347
Total Additions Including From Business Combinations Property Plant Equipment			21 204	15 500	6 870	10 773
Total Assets Less Current Liabilities	6 109	5 100	45 956	38 378	39 724	56 553	50 239	42 023
Trade Creditors Trade Payables		32 881	17 885	14 749	16 006	19 956	21 535	32 111
Trade Debtors Trade Receivables			8 840	12 323	5 973	9 473	7 373	7 373
Number Shares Issued But Not Fully Paid					1
Creditors Due Within One Year	5 161
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted	1

Company staff

Anandkumar S.

Role: Director

Appointed: 22 May 2015

Latest update: 18 April 2024

People with significant control

Anandkumar S.

Notified on 6 April 2016

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 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 19/02/2017
Start Date For Period Covered By Report	22 May 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19/02/2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Spandana Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anandkumar S.

People with significant control

Anandkumar S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode