Spi-des-ign Web & Graphic Solutions Limited in Brentwood, CM14 4BA

Description

Data updated on: 01-11-2023

This particular Spi-des-ign Web & Graphic Solutions Limited firm has been operating on the market for at least 12 years, as it's been established in 2012. Started with registration number 08310828, Spi-des-ign Web & Graphic Solutions is categorised as a Private Limited Company with office in 24a Crown Street, Brentwood CM14 4BA. This firm's SIC code is 62020 which means Information technology consultancy activities. Wed, 30th Nov 2022 is the last time when company accounts were reported.

As stated, this particular limited company was started 12 years ago and has so far been presided over by two directors.

Executives who have control over the firm are as follows: Kelly-Marie G. owns 1/2 or less of company shares. Richard G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 097	2 314	-4 434	607

Balance Sheet
Cash Bank On Hand					15 060	21 931	56 789	45 841	44 027
Current Assets	2 521	2 995	1 438	3 593	18 583	33 538	71 645	55 039	53 123
Debtors	1 217	2 995			3 523	11 607	14 856	9 198	9 096
Net Assets Liabilities				607	6 829	16 180	25 142	21 002	20 464
Property Plant Equipment					2 124	2 575	2 848	3 914	7 520
Cash Bank In Hand	1 304
Net Assets Liabilities Including Pension Asset Liability	2 097	2 314	-4 434	607
Tangible Fixed Assets	5 205	3 982

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 997	2 214
Shareholder Funds	2 097	2 314	-4 434	607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 091	4 736	5 448	6 180	8 060
Additions Other Than Through Business Combinations Property Plant Equipment						1 096	985	1 798	5 486
Average Number Employees During Period					3	2	2	4	4
Bank Borrowings Overdrafts							20 000	4 000	4 000
Corporation Tax Payable					3 255	5 149	7 211	1 046	2 254
Creditors				4 575	13 878	19 933	29 351	23 618	29 648
Depreciation Rate Used For Property Plant Equipment						20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment						645	712	732	1 880
Net Current Assets Liabilities	-3 108	-1 668	-5 669	-982	4 705	13 605	42 294	31 421	23 475
Other Creditors					2 074	3 245	4 767	4 477	6 069
Other Taxation Social Security Payable					7 340	10 153	15 338	12 530	15 300
Property Plant Equipment Gross Cost					6 215	7 311	8 296	10 094	15 580
Total Assets Less Current Liabilities	2 097	2 314	-3 684	607	6 829	16 180	45 142	35 335	30 995
Trade Creditors Trade Payables					1 102	1 386	2 035	1 565	2 025
Trade Debtors Trade Receivables					3 523	11 607	14 856	9 198	9 096
Fixed Assets	5 205	3 982	1 985	1 589	2 124
Accruals Deferred Income		750	750
Creditors Due Within One Year	5 629	3 913	7 107	4 575
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		307
Tangible Fixed Assets Cost Or Valuation	7 342	7 649
Tangible Fixed Assets Depreciation	2 137	3 667
Tangible Fixed Assets Depreciation Charged In Period		1 530

Company staff

Kelly-Marie G.

Role: Director

Appointed: 01 November 2013

Latest update: 16 February 2024

Richard G.

Role: Director

Appointed: 28 November 2012

Latest update: 16 February 2024

People with significant control

Kelly-Marie G.

Notified on 28 November 2016

Nature of control:

1/2 or less of shares

Richard G.

Notified on 28 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 June 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 July 2017
Annual Accounts 2 March 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	2 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Spi-des-ign Web & Graphic Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly-Marie G.

Richard G.

People with significant control

Kelly-Marie G.

Richard G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies