Spellcrest Limited in Watford, WD25 9BD

Description

Data updated on: 01-11-2023

Spellcrest is a firm registered at WD25 9BD Watford at 4 Lodge Close. This company has been operating since 2006 and is established under reg. no. 05892623. This company has been actively competing on the UK market for eighteen years now and company current status is active. The enterprise's registered with SIC code 62020 - Information technology consultancy activities. Spellcrest Ltd filed its account information for the period that ended on 2022-08-31. The company's latest confirmation statement was submitted on 2023-08-01.

Our info about this firm's executives shows the existence of two directors: Chhaya J. and Jaymin J. who became members of the Management Board on 2017-07-01 and 2006-09-06.

Executives who have control over the firm are as follows: Jaymin J. owns over 1/2 to 3/4 of company shares . Chhaya J. owns 1/2 or less of company shares. Jaymin J. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 641	74 948	64 110	33 019	30 243	41 233

Balance Sheet
Cash Bank In Hand	125 647	75 353	65 579	34 623	31 700	43 697
Cash Bank On Hand						43 697	46 234	129 923	86 796	133 382	107 943	78 157	58 723
Current Assets	126 354	75 353		34 623	31 820	54 001	69 404	162 338	86 796	133 958	111 546	84 511	58 752
Debtors	707				120	10 304	23 170	32 415		576	3 603	6 354	29
Net Assets Liabilities						41 233	43 341	113 373	69 123	102 917	87 385	83 641	55 687
Net Assets Liabilities Including Pension Asset Liability	126 641	74 948	64 110		30 243	41 233
Other Debtors						1 664	6 970	6 915			3 603	6 354	29
Property Plant Equipment						668	3 991	3 241	46 705	39 113	33 350	50 402	37 334
Tangible Fixed Assets	730	635	376	282	211	668

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	126 541	74 848	64 010	32 919	30 143	41 133
Shareholder Funds	126 641	74 948	64 110	33 019	30 243	41 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 338	1 143	2 169	17 084	30 123	39 756	23 204	32 749
Average Number Employees During Period							2	1	1	1	1	1	1
Bank Borrowings Overdrafts						1	1				43 250	30 093	23 818
Creditors						13 301	29 282	51 590	34 152	25 614	51 386	30 093	23 818
Creditors Due Within One Year	297	913	1 845	1 886	1 788	13 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 144	54	492		1 485	33 353	2 900
Disposals Property Plant Equipment							1 219	216	820		2 214	57 690	4 106
Finance Lease Liabilities Present Value Total									34 152	25 614
Increase From Depreciation Charge For Year Property Plant Equipment							949	1 080	15 407	13 039	11 118	16 801	12 445
Net Current Assets Liabilities	126 057	74 440	63 734	32 737	30 032	40 700	40 122	110 748	65 351	96 850	60 160	72 908	49 264
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 169	901	1 177	1 288	1 754	7 560	1 180	1 745
Other Taxation Social Security Payable						11 099	28 380	50 323	11 165	26 336	41	290
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 006	5 134	5 410	63 789	69 236	73 106	73 606	70 083
Provisions For Liabilities Balance Sheet Subtotal						135	772	616	8 781	7 432	6 125	9 576	7 093
Provisions For Liabilities Charges	146	127				135
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		296				691
Tangible Fixed Assets Cost Or Valuation	1 806	1 515	1 315	1 315	1 315	2 006
Tangible Fixed Assets Depreciation	1 076	880	939	1 033	1 104	1 338
Tangible Fixed Assets Depreciation Charged In Period		213	109	94	71	234
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		409	50
Tangible Fixed Assets Disposals		587	200
Total Additions Including From Business Combinations Property Plant Equipment							4 347	492	59 199	5 447	6 084	58 190	583
Total Assets Less Current Liabilities	126 787	75 075	64 110	33 019	30 243	41 368	44 113	113 989	112 056	135 963	93 510	123 310	86 598
Trade Creditors Trade Payables						1 032		90	454	480	535	373	18
Trade Debtors Trade Receivables						8 640	16 200	25 500		576

Company staff

Chhaya J.

Role: Director

Appointed: 01 July 2017

Latest update: 15 March 2024

Chhaya J.

Role: Secretary

Appointed: 06 September 2006

Latest update: 15 March 2024

Jaymin J.

Role: Director

Appointed: 06 September 2006

Latest update: 15 March 2024

People with significant control

Jaymin J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Chhaya J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jaymin J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Chhaya J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014

Spellcrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chhaya J.

Chhaya J.

Jaymin J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jaymin J.

Chhaya J.

Jaymin J.

Chhaya J.

Accounts Documents

Company filings

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