Spellstates Limited in London, NW11 0PU

Description

Data updated on: 01-11-2023

Spellstates came into being in 1989 as a company enlisted under no 02389999, located at NW11 0PU London at New Burlington House. The firm has been in business for 35 years and its current status is active. This enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Spellstates Ltd reported its latest accounts for the period up to 2023-03-31. The firm's most recent confirmation statement was released on 2023-05-30.

At the moment, the directors officially appointed by this firm include: Joshua S. appointed in 1994, Abraham K. appointed in 1994 in May and Zelda S. appointed on 1992-05-30.

The companies that control this firm are as follows: Hco Subsidiary Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 1075 Finchley Road, NW11 0PU and was registered as a PSC under the registration number 06646196.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	17 541	20 263	51 376	9 061	22 980	23 302	3 025
Current Assets	5 380 611	5 332 215	5 565 072	7 449 354	6 839 922	6 792 416	6 965 035
Debtors	5 363 070	5 311 952	5 513 696	7 440 293	6 816 942	6 769 114	6 962 010
Net Assets Liabilities	1 178 680	1 237 640	1 585 521	2 483 443	2 352 715	2 577 140	2 915 764
Other Debtors	2 296 845	1 897 764	1 939 069	1 988 988	1 824 532	1 856 444	2 372 831

Other Financial Data
Amounts Owed By Related Parties	3 002 498	3 392 498	3 528 498	5 370 575	4 901 575	4 841 575	4 521 575
Amounts Owed To Group Undertakings	6 804 892	6 832 892	6 705 892	7 623 436	7 362 777	7 005 013	7 029 171
Average Number Employees During Period					2	2	2
Bank Borrowings Overdrafts				2 700 000	2 700 000	2 700 000	2 700 000
Comprehensive Income Expense				644 549	122 645	224 425	338 624
Corporation Tax Payable	31 480	28 790	32 879	31 876	7 348	7 348	8 180
Creditors	7 132 255	7 158 655	7 303 790	2 700 000	2 700 000	2 700 000	2 700 000
Derivative Liabilities				253 373
Disposals Investment Property Fair Value Model				7 375
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income				-253 373	91 321	224 425	272 428
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			266 244	994 400
Investment Property	3 302 500	3 436 256	3 702 500	6 698 125	6 698 125	6 698 125	6 761 406
Investment Property Fair Value Model		3 436 256	3 702 500	6 698 125	6 698 125	6 698 125	6 761 406
Net Current Assets Liabilities	-1 751 644	-1 826 440	-1 738 718	-1 157 161	-1 034 516	-810 091	-534 748
Number Shares Issued Fully Paid		100
Other Creditors	295 883	296 973	565 019	697 830	504 313	590 146	463 120
Other Taxation Social Security Payable							-688
Par Value Share		1
Profit Loss	206 231	58 960	347 881	897 922	31 324		66 196
Provisions For Liabilities Balance Sheet Subtotal	372 176	372 176	378 261	610 894	610 894	610 894	610 894
Total Assets Less Current Liabilities	1 550 856	1 609 816	1 963 782	5 540 964	5 663 609	5 888 034	6 226 658
Trade Debtors Trade Receivables	63 727	21 690	46 129	80 730	90 835	71 095	67 604