Speyside Ventures Limited in London, NW3 5JS

Description

Data updated on: 01-11-2023

Located in Regina House, London NW3 5JS Speyside Ventures Limited is a Private Limited Company with 11443442 registration number. The company was set up 6 years ago. The enterprise's principal business activity number is 55100 and their NACE code stands for Hotels and similar accommodation. Speyside Ventures Ltd reported its account information for the period up to 2021-12-31. The company's latest confirmation statement was submitted on 2023-07-01.

There seems to be a solitary managing director currently leading the following firm, namely Diccon A. who's been executing the director's duties for 6 years. Since Wed, 29th Sep 2021 William H., had been fulfilling assigned duties for this specific firm till the resignation in 2022. As a follow-up a different director, including Kevin S. quit 3 years ago.

Piers A. is the individual who has control over 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		12 394	101 520	26 726	38 604
Current Assets	156 226	171 282	191 003	207 634	342 435
Debtors	105 310	108 544	44 763	125 910	251 058
Net Assets Liabilities		-528 155	-381 086	-487 166	-641 285
Other Debtors	84 786	18 016	44 474	91 759	191 945
Total Inventories	50 916	50 344	44 720	54 998	52 773
Property Plant Equipment		75 367	80 622	101 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		17 848	37 207	56 162	78 735
Average Number Employees During Period	23	47	41	42	54
Bank Borrowings Overdrafts			44 167	32 657	11 313
Creditors	156 843	774 804	44 167	32 657	21 344
Increase From Depreciation Charge For Year Property Plant Equipment		17 848	19 359	18 955	867
Net Current Assets Liabilities	-617	-603 522	-417 541	-555 622	-733 984
Other Creditors	112 409	628 576	358 610	479 063	696 644
Other Taxation Social Security Payable	19 317	46 644	73 832	129 854	284 354
Property Plant Equipment Gross Cost		93 215	117 829	157 275	14 330
Total Additions Including From Business Combinations Property Plant Equipment		93 215	24 614	39 446	211
Total Assets Less Current Liabilities	-617	-528 155	-336 919	-454 509	-619 941
Trade Creditors Trade Payables	25 117	99 584	170 269	143 305	84 108
Trade Debtors Trade Receivables	20 524	90 528	289	34 151	59 113