Spellbound Recordings Limited in Ashwell, SG7 5LZ

Description

Data updated on: 01-11-2023

This particular firm is situated in Ashwell under the ID 04414503. It was started in 2002. The headquarters of the firm is located at Old Barn Gardiners Lane. The area code is SG7 5LZ. This firm is known under the name of Spellbound Recordings Limited. It should be noted that the company also was listed as Swanspur until the name was changed 15 years ago. The firm's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Its latest filed accounts documents were submitted for the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2023/04/23.

1 transaction have been registered in 2015 with a sum total of £1,500. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Cultural & Related Services.

Current directors registered by the following business are: Carmelo L. appointed in 2016 in September and Pauline M. appointed 8 years ago. Moreover, the managing director's efforts are regularly supported by a secretary - Pauline M., who was selected by this specific business 7 years ago.

Previous company's names
Spellbound Recordings Limited 2009-09-20
Swanspur Ltd 2002-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 364	-26 888	-26 299	-28 153	-16 945	-9 109	6 794

Balance Sheet
Cash Bank In Hand	2 179	2 217	4 534	17 625	7 199	7 146
Current Assets	2 179	3 490	7 856	17 625	7 199	7 146	12 869	17 861	25 455	15 843	1 397	10 128	8 475
Debtors		1 273	3 322
Net Assets Liabilities Including Pension Asset Liability	-32 364	-26 888	-26 299	-28 153	-16 945	-9 109	6 794
Tangible Fixed Assets	4 748	3 175	2 539	1 801	566	333
Net Assets Liabilities								7 028	16 814	14 235	10 741	18 127	10 195

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	-32 384	-26 908	-26 319	-28 173	-16 965	-9 129
Shareholder Funds	-32 364	-26 888	-26 299	-28 153	-16 945	-9 109	6 794

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	30 000	25 000
Creditors Due Within One Year Total Current Liabilities	10 049	8 553
Fixed Assets	4 748	3 175	2 539	1 801	566	333	1 779	17 789	17 943	14 401	7 943	3 361	1 093
Net Current Assets Liabilities	-7 112	-5 063	-8 838	-14 954	-7 511	7 146	12 869	10 761	1 129	3 729	6 684	9 488	9 494
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	758
Tangible Fixed Assets Cost Or Valuation	8 149	8 149	8 814	9 314	9 314	9 314
Tangible Fixed Assets Depreciation	3 401	4 974	6 275	7 513	8 748	8 981
Tangible Fixed Assets Depreciation Charge For Period		1 573
Total Assets Less Current Liabilities	-2 364	-1 888	-6 299	-13 153	-6 945	-9 109	14 648	7 028	16 814	18 130	1 259	6 127	8 401
Average Number Employees During Period									2	2	2	2	2
Creditors								28 622	26 584	12 114	8 081	19 616	17 969
Creditors Due After One Year		25 000	20 000	15 000	10 000	16 588	7 854
Creditors Due Within One Year		8 553	16 694	32 579	14 710	16 588
Tangible Fixed Assets Additions			665	500
Tangible Fixed Assets Depreciation Charged In Period			1 301	1 238	1 235	233