Speargold Ltd
C/o Cvr Global Llp Innovation Centre Medway ME5 9FD Chatham
Number: 02509199
Incorporation date: 1990-06-06
Dissolution date: 2022-01-05
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Speargold began its operations in the year 1990 as a Private Limited Company under the ID 02509199. This company's headquarters was based in Chatham at C/o Cvr Global Llp. This Speargold Limited firm had been operating on the market for at least 32 years.
Brett C. was the following company's director, chosen to lead the company on Thu, 6th Jun 1991.
Brett C. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | ||||||
| Net Worth | -39 513 | -16 014 | -8 077 | -2 055 | ||
| Balance Sheet | ||||||
| Current Assets | 13 942 | 35 633 | 36 898 | 205 754 | 227 722 | 315 867 |
| Net Assets Liabilities | 2 055 | 3 391 | 16 558 | |||
| Cash Bank In Hand | 249 | 172 | ||||
| Debtors | 9 144 | 29 986 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -39 513 | -16 014 | -8 077 | -2 055 | ||
| Stocks Inventory | 4 549 | 5 475 | ||||
| Tangible Fixed Assets | 6 111 | 4 584 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | -39 613 | -16 114 | ||||
| Shareholder Funds | -39 513 | -16 014 | -8 077 | -2 055 | ||
| Other Financial Data | ||||||
| Creditors | 210 388 | 226 265 | 300 760 | |||
| Fixed Assets | 6 111 | 4 584 | 3 438 | 2 579 | 1 934 | 1 451 |
| Net Current Assets Liabilities | -45 624 | -20 598 | -11 515 | -4 634 | 1 457 | 15 107 |
| Total Assets Less Current Liabilities | -39 513 | -16 014 | -8 077 | -2 055 | 3 391 | 16 558 |
| Creditors Due Within One Year | 59 566 | 56 231 | 48 413 | 210 388 | ||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 58 521 | 58 521 | ||||
| Tangible Fixed Assets Depreciation | 52 410 | 53 937 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 527 | |||||
Role: Director
Appointed: 06 June 1991
Latest update: 23 January 2024
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 24 October 2020 |
| Confirmation statement last made up date | 12 September 2019 |
| Annual Accounts 1 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 | 1 March 2016 |
| Annual Accounts 12 May 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 12 May 2017 |
| Annual Accounts 2 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 | 2 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 |
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