Spellzone Limited in York, YO1 7DN

Description

Data updated on: 01-11-2023

The firm referred to as Spellzone was founded on Wed, 22nd Apr 2009 as a Private Limited Company. The company's office may be gotten hold of in York on Club Chambers, Museum Street. When you want to contact this business by post, the postal code is YO1 7DN. The office reg. no. for Spellzone Limited is 06884807. The company's classified under the NACE and SIC code 85590 which means Other education not elsewhere classified. 2022-04-30 is the last time when the company accounts were filed.

In order to satisfy their clientele, the business is continually being led by a group of two directors who are Barry P. and Tarot C.. Their joint efforts have been of cardinal use to this business since Wed, 22nd Apr 2009.

Executives who have control over the firm are as follows: Tarot C. owns 1/2 or less of company shares. Barry P. owns 1/2 or less of company shares.

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
Net Worth	5 151	3 223	3 308	3 460	3 662

Balance Sheet
Cash Bank On Hand					3 433	9 844	13 001	21 409	19 611	40 638	18 515	15 467
Current Assets	9 011	18 387	16 146	20 042	15 683	17 763	17 079	24 785	26 166	48 638	24 505	17 408
Debtors	1 558	6 272	6 784	6 160	12 250	7 919	4 078	3 376	6 555	8 000	5 990	1 941
Net Assets Liabilities					3 662	3 689	3 097	5 733
Other Debtors					9 445	5 946	1 257			442	414	1 757
Property Plant Equipment						223	111			1 415	708
Cash Bank In Hand	7 453	12 115	9 363	13 882	3 433
Net Assets Liabilities Including Pension Asset Liability	5 151	3 223	3 308	3 460

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	2 151	223	309	460	662
Shareholder Funds	5 151	3 223	3 308	3 460	3 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						112	224	335	335	1 042	1 749	2 457
Additions Other Than Through Business Combinations Property Plant Equipment						335				2 122
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					5 425	8 170	9 739	10 880	9 888	17 315	12 206	4 245
Creditors					12 021	14 252	14 048	19 052	22 321	34 057	30 168	21 694
Dividends Paid					21 500	33 000
Fixed Assets										1 415	14 081	7 723
Increase From Depreciation Charge For Year Property Plant Equipment						112	112	111		707	707	708
Investments Fixed Assets											13 373	7 723
Net Current Assets Liabilities	5 151	3 223	3 308	3 460	3 662	3 511	3 031	5 733	3 845	14 581	-5 663	-4 286
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					1 005	1 808	1 961	4 420	7 855	11 823	12 779	13 623
Other Investments Other Than Loans											13 373	7 723
Other Taxation Social Security Payable					1 002	1 359	1 614	1 928	3 519	3 674	1 975	3 826
Par Value Share		1	1	1	1	1	1
Profit Loss					21 702	33 027
Property Plant Equipment Gross Cost						335	335	335	335	2 457	2 457
Provisions For Liabilities Balance Sheet Subtotal						45	45
Total Assets Less Current Liabilities	5 151	3 223	3 309	3 460	3 662	3 734	3 142	5 733	3 845	15 996	8 418	3 437
Trade Creditors Trade Payables					4 589	2 915	734	1 824	1 059	1 245	3 208
Trade Debtors Trade Receivables					2 805	1 973	2 821	3 376	6 555	7 558	5 576	184
Advances Credits Directors					9 445
Advances Credits Made In Period Directors					9 445
Creditors Due Within One Year	3 860	15 164	12 838	16 582	12 021
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000

Company staff

Barry P.

Role: Director

Appointed: 22 April 2009

Latest update: 23 February 2024

Tarot C.

Role: Director

Appointed: 22 April 2009

Latest update: 23 February 2024

People with significant control

Tarot C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Barry P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shireen S.

Notified on 6 April 2016

Ceased on 25 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 September 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	3 December 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	1 July 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Spellzone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry P.

Tarot C.

Shireen S.

People with significant control

Tarot C.

Barry P.

Shireen S.

Accounts Documents

Company filings

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