Spanish Homes Limited in Bournemouth, BH8 8EZ

Description

Data updated on: 01-11-2023

Spanish Homes started conducting its operations in 2001 as a Private Limited Company registered with number: 04236859. This particular firm has been prospering for twenty three years and it's currently active. This company's registered office is located in Bournemouth at C/o N R Sharland & Co Ground Floor Office Avalon. Anyone can also locate this business by the postal code of BH8 8EZ. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The company's most recent annual accounts were submitted for the period up to Thursday 30th June 2022 and the most recent confirmation statement was submitted on Saturday 13th May 2023.

At present, the business is led by a single managing director: Nigel S., who was chosen to lead the company on 19th June 2001. For one year Barbara C., had been managing the business up to the moment of the resignation twenty two years ago. To support the directors in their duties, the business has been using the skills of Phillipa S. as a secretary for the last twenty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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	-3 031	-8 818	-4 218	-9 140	-13 186	-10 843	-11 781

Balance Sheet
Current Assets	12 322	12 713	19 974	15 667	324	2 175	2 992	693	2 118	2 158	14 728	36 823	35 057
Net Assets Liabilities							11 781	11 727	10 017	18 243	14 054	3 598	15 335
Cash Bank In Hand	12	555	4 415	108	324	1 000
Debtors	12 310	12 158	15 559	15 559		1 175
Net Assets Liabilities Including Pension Asset Liability	-3 031	-8 818	-4 218	-9 140	-13 186	-10 843	-11 781
Tangible Fixed Assets	388	292	219	165	124	102

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 033	-8 820	-4 220	-9 142	-13 188	-10 845
Shareholder Funds	-3 031	-8 818	-4 218	-9 140	-13 186	-10 843	-11 781

Other Financial Data
Creditors							14 857	12 489	12 192	17 338	25 054	37 521	48 399
Fixed Assets	388	292	219	165	124	102	84	69	57	4 437	3 631	2 978	2 443
Net Current Assets Liabilities	-3 419	-9 110	-4 437	-9 305	-13 310	-10 945	-11 865	11 796	10 074	15 180	10 326	698	13 342
Total Assets Less Current Liabilities	-3 031	-8 818	-4 818	-9 140	-13 186	-10 843	-11 781	11 727	10 017	10 743	6 695	2 280	10 899
Creditors Due Within One Year	15 741	21 823	25 011	24 972	13 634	13 120	14 857
Tangible Fixed Assets Cost Or Valuation	2 958	2 958	2 958	2 958	2 958	2 958
Tangible Fixed Assets Depreciation	2 570	2 666	2 739	2 793	2 834	2 856
Tangible Fixed Assets Depreciation Charged In Period		96	73	54	41	22

Company staff

Nigel S.

Role: Director

Appointed: 19 June 2001

Latest update: 26 January 2024

Phillipa S.

Role: Secretary

Appointed: 19 June 2001

Latest update: 26 January 2024

People with significant control

Nigel S. is the individual with significant control over this firm, has substantial control or influence over the company.

Nigel S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	4 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts 8 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	8 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Spanish Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel S.

Phillipa S.

Barbara C.

People with significant control

Nigel S.

Accounts Documents

Company filings

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