Spence Ah Consulting Limited in Liphook, GU30 7DW

Description

Data updated on: 01-11-2023

Spence Ah Consulting Limited could be found at 39 Station Road, in Liphook. The company's postal code is GU30 7DW. Spence Ah Consulting has been operating in this business since it was started on 2016-10-10. The company's reg. no. is 10417881. The firm's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-10-31 is the last time the accounts were reported.

With regards to this specific business, the full extent of director's duties have so far been carried out by Hylke K. who was appointed in 2016.

Hylke K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	29 876	22 522	20 590	33 912	60 578	59 148
Current Assets	46 418	64 633	34 622	66 136	73 201	75 573
Debtors	16 542	42 111	14 032	32 224	12 623	16 425
Other Debtors	2 556	7 478		5 000
Property Plant Equipment	592	1 144	1 399	652

Other Financial Data
Accrued Liabilities	1 199	1 114	957	984	1 358	1 036
Accumulated Depreciation Impairment Property Plant Equipment	197	644	1 191	1 938	2 590
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable	21 707	33 972	38 015	26 712	19 086	20 054
Creditors	31 964	44 724	53 867	68 824	56 157	29 593
Dividends Paid	75 169	139 208	201 217	97 321	61 636	56 557
Increase From Depreciation Charge For Year Property Plant Equipment	197	447	547	747	652
Net Current Assets Liabilities	14 454	19 909	-19 245	-2 688	17 044	45 980
Number Shares Issued Fully Paid		10	10	10	10	10
Other Creditors	1 199
Other Taxation Social Security Payable	30 765
Par Value Share		1	1	1	1	1
Prepayments	63	63	64	64	64	64
Profit Loss	90 205	145 215	162 318	113 131	80 716	85 493
Property Plant Equipment Gross Cost	789	1 788	2 590	2 590	2 590
Total Additions Including From Business Combinations Property Plant Equipment	789	999	802
Total Assets Less Current Liabilities	15 046	21 053	-17 846	-2 036	17 044	45 980
Trade Creditors Trade Payables			937	586	32	32
Trade Debtors Trade Receivables	13 986	34 570	13 968	27 160	12 559	16 361
Bank Borrowings Overdrafts					1 315

Company staff

Hylke K.

Role: Director

Appointed: 10 October 2016

Latest update: 18 April 2024

People with significant control

Hylke K.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	10 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Spence Ah Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hylke K.

People with significant control

Hylke K.

Accounts Documents

Company filings

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