Spellbound Systems Limited in Berkhamsted, HP4 1ND

Description

Data updated on: 01-11-2023

This firm called Spellbound Systems was established on 1990/11/12 as a Private Limited Company. The company's registered office can be gotten hold of in Berkhamsted on 29 Ringshall, Little Gaddesden. Assuming you want to reach the company by post, its zip code is HP4 1ND. The official registration number for Spellbound Systems Limited is 02557336. The company's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. 2023-04-30 is the last time when the accounts were reported.

According to this specific company's executives list, since June 2005 there have been two directors: Shaun M. and Julie M..

Executives who have control over the firm are as follows: Shaun M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 841	2 103	2 785	108	183

Balance Sheet
Current Assets	17 044	9 871	11 870	11 920	16 341	23 068	25 324	22 450	21 160	28 396	17 831	13 917
Net Assets Liabilities					183	2 660	913	390	2 662	173	157	-179
Cash Bank In Hand	8 190	9 871	5 628	3 730	15 793
Cash Bank On Hand					15 793	13 317	22 305	17 015	20 845
Debtors	8 854		6 242	8 190	548	9 751	3 019	5 435	315
Net Assets Liabilities Including Pension Asset Liability	1 841	2 103	2 785	108	183
Property Plant Equipment					1 626	1 247	958	608	1 367
Tangible Fixed Assets	2 097	2 360	2 001	2 125	1 626

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 741	2 003	2 685	8	83
Shareholder Funds	1 841	2 103	2 785	108	183

Other Financial Data
Average Number Employees During Period						1	2	1	2	2	2	2
Creditors					17 459	21 406	25 187	22 453	19 605	16 311	12 891	8 248
Fixed Assets									1 366	1 025	1 282	1 574
Net Current Assets Liabilities	48	120	1 184	-1 592	-1 118	1 662	137	-3	1 555	15 459	11 766	6 495
Total Assets Less Current Liabilities	2 145	2 480	3 185	533	508	2 909	1 095	605	2 922	16 484	13 048	8 069
Amount Specific Advance Or Credit Directors					548	2 366
Amount Specific Advance Or Credit Made In Period Directors					77 871	76 687
Amount Specific Advance Or Credit Repaid In Period Directors					77 323	79 601
Accumulated Depreciation Impairment Property Plant Equipment					8 267	8 646	8 935	9 285	9 564
Administrative Expenses	38 630	33 446
Creditors Due Within One Year	16 996	9 751	10 686	13 512	17 459
Deferred Tax Liability	304	377
Depreciation Tangible Fixed Assets Expense	617	716
Increase From Depreciation Charge For Year Property Plant Equipment						379	289	350	279
Number Shares Allotted		100	100	100	100
Operating Profit Loss	28 151	27 824
Other Creditors Due Within One Year	9 266	1 254
Other Interest Receivable Similar Income	5	4
Other Operating Income	1 611	1 236
Par Value Share		1	1	1	1
Profit Loss For Period	22 525	22 262
Profit Loss On Ordinary Activities Before Tax	28 156	27 828
Property Plant Equipment Gross Cost					9 893	9 893	9 893	9 893	10 931
Provisions For Liabilities Balance Sheet Subtotal					325	249	182	215	260
Provisions For Liabilities Charges	304	377	400	425	325
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		979	249	782
Tangible Fixed Assets Cost Or Valuation	7 883	8 862	9 111	9 893
Tangible Fixed Assets Depreciation	5 786	6 502	7 110	7 768	8 267
Tangible Fixed Assets Depreciation Charged In Period		716	608	658	499
Taxation Social Security Due Within One Year	7 398	7 991
Tax On Profit Or Loss On Ordinary Activities	5 631	5 566
Total Dividend Payment		22 000
Trade Creditors Within One Year	332	506
Turnover Gross Operating Revenue	65 170	60 034
U K Current Corporation Tax	5 670	5 492
U K Deferred Tax	-39	74
Advances Credits Directors					548
Director Remuneration Benefits Excluding Payments To Third Parties	14 547	15 010
Other Creditors								9 056	1 613
Other Taxation Social Security Payable								13 397	17 983
Total Additions Including From Business Combinations Property Plant Equipment									1 038
Trade Creditors Trade Payables									9
Trade Debtors Trade Receivables								5 435	315

Company staff

Shaun M.

Role: Director

Appointed: 01 June 2005

Latest update: 27 January 2024

Shaun M.

Role: Secretary

Appointed: 12 November 1991

Latest update: 27 January 2024

Julie M.

Role: Director

Appointed: 12 November 1991

Latest update: 27 January 2024

People with significant control

Shaun M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11 August 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 August 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 12 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 August 2013

Spellbound Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun M.

Shaun M.

Julie M.

Shaun M.

People with significant control

Shaun M.

Julie M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Spellbound Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun M.

Shaun M.

Julie M.

Shaun M.

People with significant control

Shaun M.

Julie M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016