Spences Three LLP in Brighton, BN1 1NH

Description

Data updated on: 01-11-2023

Spences Three LLP is a company with it's headquarters at BN1 1NH Brighton at C/o Antrams. This business has been registered in year 2013 and is registered under the identification number OC389788. This business has been present on the English market for 11 years now and the last known status is active. Spences Three LLP released its latest accounts for the period that ended on 2023/05/31. The firm's most recent confirmation statement was submitted on 2022/12/07.

Andrew N. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	39 796	3 798	15 218	355	24		537	146 279
Current Assets	1 277 111	2 074 433	16 256	47 326	48 659	114 260	116 467	235 916
Debtors	22 455	277 885	39 176	46 971	48 635	114 260	115 930	89 637
Other Debtors	22 455	277 885	39 176	46 971	48 635	114 260	115 930	89 637
Total Inventories	1 214 860	1 792 750

Other Financial Data
Bank Borrowings		1 139 810
Bank Borrowings Overdrafts		1 139 810				42 412	29 167	23 611
Creditors	964 255	2 158 589	136 308	129 691	131 024	42 412	29 167	23 611
Net Current Assets Liabilities	1 156 560	-84 156	-81 914	-82 365	-82 365	-39 953	-53 197	-58 752
Other Creditors	964 255	1 013 876	13 006	129 692	129 699	124 092	125 091	274 341
Other Remaining Borrowings		1 002 019	116 842	128 842	128 849	122 842
Other Taxation Social Security Payable	2 499	2 076			-265	-5 347
Total Assets Less Current Liabilities	1 156 560	-84 156			-82 365	-39 953	-53 197	-58 752
Total Borrowings		2 141 829
Trade Creditors Trade Payables	108 310	2 827	6 460	-1	1 590	27 306	27 906	3 660

Company staff

Blue Sonic Limited

Role: Corporate LLP Designated Member

Appointed: 31 December 2018

Address: Old Steine, Brighton, BN1 1NH, England

Latest update: 13 March 2024

Andrew N.

Role: LLP Designated Member

Appointed: 10 December 2013

Latest update: 13 March 2024

People with significant control

Andrew N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Spences Three LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Blue Sonic Limited

Andrew N.

Amanda N.

People with significant control

Andrew N.

Accounts Documents

Company filings

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