Spidercat Limited in Bristol, BS48 2DS

Description

Data updated on: 01-11-2023

Spidercat Limited is established as Private Limited Company, that is based in Wesley Offices 74 Silver Street, Nailsea, Bristol. The main office's postal code is BS48 2DS. This enterprise has been prospering seven years in this business. The firm's Companies House Reg No. is 10891497. The company's SIC code is 70229 - Management consultancy activities other than financial management. The firm's latest accounts detail the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-07-30.

For seven years, this specific limited company has only had a single managing director: Rebecca S. who has been in charge of it since July 31, 2017.

Rebecca S. 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	19 413	35 813	45 478	21 272
Current Assets	19 414	35 814	71 911	33 152	25 636	45 477
Debtors	1	1	26 433	11 880
Net Assets Liabilities	5 974	22 059	48 716	24 977	15 169	30 080
Other Debtors	1	1
Property Plant Equipment				1 147

Other Financial Data
Version Production Software			2 021		2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment				573
Additions Other Than Through Business Combinations Property Plant Equipment				1 720
Average Number Employees During Period				1	1	1
Creditors	13 440	13 755	23 195	9 322	11 456	15 550
Fixed Assets				1 147	989	153
Increase From Depreciation Charge For Year Property Plant Equipment				573
Loans From Directors			119	298
Net Current Assets Liabilities	5 974	22 059	48 716	23 830	14 180	29 927
Property Plant Equipment Gross Cost				1 720
Taxation Social Security Payable	13 440	13 755	23 076	9 024
Total Assets Less Current Liabilities				24 977	15 169	30 080
Trade Debtors Trade Receivables			26 433	11 880

Company staff

Rebecca S.

Role: Director

Appointed: 31 July 2017

Latest update: 19 March 2024

People with significant control

Rebecca S.

Notified on 31 July 2017

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Spidercat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

People with significant control

Rebecca S.

Accounts Documents

Company filings

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