Spicerack Media Ltd in Bristol, BS8 1HP

Description

Data updated on: 01-11-2023

Spicerack Media Ltd with the registration number 07182046 has been operating on the market for fourteen years. This particular Private Limited Company is officially located at Origin Workspace Limited, 40 Berkeley Square in Bristol and company's zip code is BS8 1HP. This company's classified under the NACE and SIC code 73110 meaning Advertising agencies. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-02-13.

There seems to be a team of two directors supervising the firm at the moment, including Justin B. and David H. who have been utilizing the directors obligations since 2015.

Executives who control the firm include: Justin B. has 1/2 or less of voting rights. Spicerack Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Bristol at 40 Berkeley Square, Arnos Vale, BS8 1HP and was registered as a PSC under the reg no 13096646.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	64 848	37 721

Balance Sheet
Cash Bank On Hand			93 993	146 927	164 448	203 317	222 366	229 029	211 477
Current Assets	166 096	128 588	138 160	202 585	289 280	396 650	549 525	629 226	599 842
Debtors	138 506	70 981	44 167	55 658	124 832	193 333	327 159	400 197	388 365
Net Assets Liabilities			59 969	154 900	238 728	300 653	392 177	489 848	492 273
Other Debtors			3 975	3 600	3 600	24 995	41 225	8 000	21 831
Property Plant Equipment			17 670	18 628	17 925	22 809	26 723	38 830	33 759
Cash Bank In Hand	27 590	57 607
Intangible Fixed Assets	44 063	36 157
Tangible Fixed Assets	17 760	16 913

Capital & Reserves
Called Up Share Capital	197	162
Profit Loss Account Reserve	64 651	37 559
Shareholder Funds	64 848	37 721

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			51 538	60 350	69 163	77 976	79 063	79 063	79 063
Accumulated Depreciation Impairment Property Plant Equipment			19 964	24 619	10 044	10 777	14 809	24 516	32 801
Additions Other Than Through Business Combinations Property Plant Equipment				5 613	10 744	14 770	10 277	21 814	3 214
Amounts Owed By Related Parties					1 734		140 000	189 109	240 162
Amounts Owed To Related Parties				12 000	6 000	12 586	4 084	7 702
Average Number Employees During Period			9	9	8	11	13	18	18
Creditors			49 080	38 069	14 174	115 559	42 094	33 205	23 273
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-23 012	-35 202	9 273	83 320	4 045	2 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-18 056	-4 969	-1 204
Disposals Property Plant Equipment					-26 022	-9 153	-2 331
Financial Commitments Other Than Capital Commitments				16 746	102 916	68 500	35 000	62 265	7 070
Financial Liabilities			49 080	38 069
Fixed Assets	61 823	53 070	45 196	37 341	27 825	23 896	26 723
Increase From Amortisation Charge For Year Intangible Assets				8 812	8 813	8 813	1 087
Increase From Depreciation Charge For Year Property Plant Equipment				4 655	3 481	5 702	5 236	9 707	8 285
Increase In Loans Owed By Related Parties Due To Loans Advanced							140 000
Increase In Loans Owed To Related Parties Due To Loans Advanced					5 307	-15 127	-91 822	-427	-364
Intangible Assets			27 526	18 713	9 900	1 087
Intangible Assets Gross Cost			79 063	79 063	79 063	79 063	79 063	79 063	79 063
Loans Owed By Related Parties							140 000
Loans Owed To Related Parties			73 081	50 069	18 440	12 586	4 084	7 702	9 472
Net Current Assets Liabilities	58 465	57 483	66 715	158 679	228 124	281 091	411 934	493 018	489 158
Other Creditors			24 057	265	652	203	5 147	7 065	7 728
Prepayments									3 759
Property Plant Equipment Gross Cost			37 634	43 247	27 969	33 586	41 532	63 346	66 560
Provisions For Liabilities Balance Sheet Subtotal			2 862	3 051	3 047	4 334	4 386	8 795	7 371
Taxation Social Security Payable			43 148	28 187	43 878	65 723	109 784	105 724
Total Assets Less Current Liabilities	120 288	110 553	111 911	196 020	255 949	304 987	438 657	531 848	522 917
Total Borrowings			2 127	38 069	14 174	2 862	42 094	33 205	23 273
Trade Creditors Trade Payables					153
Trade Debtors Trade Receivables			40 192	52 058	119 133	168 338	135 976	203 088	122 613
Creditors Due After One Year	53 540	69 970
Creditors Due Within One Year	107 631	71 105
Deferred Tax Liability	1 900	2 862
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	42 906
Intangible Fixed Assets Amortisation Charged In Period		7 906
Intangible Fixed Assets Cost Or Valuation		79 063
Amount Specific Advance Or Credit Directors					1 734
Amount Specific Advance Or Credit Made In Period Directors					10 545	100
Amount Specific Advance Or Credit Repaid In Period Directors					-8 811	-1 834
Net Assets Liability Excluding Pension Asset Liability	64 848	37 721
Number Shares Allotted	100	910
Par Value Share		0
Share Capital Allotted Called Up Paid	1	9
Tangible Fixed Assets Additions		2 912
Tangible Fixed Assets Cost Or Valuation	30 117	33 029
Tangible Fixed Assets Depreciation	12 357	16 116
Tangible Fixed Assets Depreciation Charged In Period		3 759

Company staff

Justin B.

Role: Director

Appointed: 09 April 2015

Latest update: 16 March 2024

David H.

Role: Director

Appointed: 09 March 2010

Latest update: 16 March 2024

People with significant control

Justin B.

Notified on 10 March 2022

Nature of control:

1/2 or less of voting rights

Spicerack Group Limited

Address: Origin Workspace Limited 40 Berkeley Square, Arnos Vale, Bristol, BS8 1HP, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13096646

Notified on 15 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David H.

Notified on 6 April 2016

Ceased on 15 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justin B.

Notified on 6 April 2016

Ceased on 15 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah H.

Notified on 6 April 2016

Ceased on 15 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Spicerack Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin B.

David H.

Ziaouddin N.

People with significant control

Justin B.

Spicerack Group Limited

David H.

Justin B.

Sarah H.

Accounts Documents

Company filings

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