Spanner Tech Services Ltd in Norwich, NR1 1RE

Description

Data updated on: 13-11-2023

The business was situated in Norwich under the ID 11135582. The firm was registered in the year 2018. The main office of this company was situated at Prospect House Rouen Road. The zip code for this address is NR1 1RE. The company was officially closed on 2023-09-05, which means it had been in business for five years.

Hannah G. was the company's director, selected to lead the company six years ago.

Hannah G. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	6 264	14 457	30 815	26 176
Current Assets	7 494	15 903	62 155	52 744
Debtors	252	563	22 942	18 060
Net Assets Liabilities	1 238	-6 160	-45 986	-61 673
Property Plant Equipment	1 167	773	32 295	25 701
Total Inventories	978	882	8 398	8 508
Other Debtors		240	12 131	8 064

Other Financial Data
Accrued Liabilities	708	800	2 991	3 206
Accumulated Depreciation Impairment Property Plant Equipment	371	632	6 917	12 463
Corporation Tax Payable	241	241		1
Creditors	7 316	22 689	130 675	117 768
Finance Lease Liabilities Present Value Total	637	120
Increase From Depreciation Charge For Year Property Plant Equipment	371	261	6 285	6 127
Merchandise	978	882	8 398	8 508
Net Current Assets Liabilities	178	-6 786	-41 206	-52 806
Property Plant Equipment Gross Cost	1 538	1 405	39 212	38 164
Provisions For Liabilities Balance Sheet Subtotal	107	147
Total Additions Including From Business Combinations Property Plant Equipment	1 538		37 807
Total Assets Less Current Liabilities	1 345	-6 013	84 689	56 095
Trade Creditors Trade Payables	358		10 200	7 858
Trade Debtors Trade Receivables	252		5 654	3 633
Accumulated Amortisation Impairment Intangible Assets			10 400	20 800
Average Number Employees During Period		1	4	4
Bank Borrowings			143 976	130 849
Bank Borrowings Overdrafts			68 738	53 454
Deferred Tax Asset Debtors			5 157	6 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment				581
Disposals Property Plant Equipment		133		1 048
Fixed Assets		773	125 895	108 901
Future Minimum Lease Payments Under Non-cancellable Operating Leases			11 364	11 364
Increase From Amortisation Charge For Year Intangible Assets			10 400	10 400
Intangible Assets			93 600	83 200
Intangible Assets Gross Cost			104 000
Other Creditors			2 578	3 746
Other Taxation Social Security Payable			9 374	14 298
Recoverable Value-added Tax		323
Total Additions Including From Business Combinations Intangible Assets			104 000

Company staff

Hannah G.

Role: Director

Appointed: 05 January 2018

Latest update: 12 March 2024

People with significant control

Hannah G.

Notified on 5 January 2018

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 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	18 January 2023
Confirmation statement last made up date	04 January 2022

Annual Accounts
Start Date For Period Covered By Report	05 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Spanner Tech Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah G.

People with significant control

Hannah G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode