Spike Properties Limited in Brentwood, CM13 1AB

Description

Data updated on: 01-11-2023

Located in Create Business Hub, Ground Floor 5 Rayleigh Road, Brentwood CM13 1AB Spike Properties Limited is a Private Limited Company registered under the 08098745 Companies House Reg No. The firm appeared on 8th June 2012. The company's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022/06/30 is the last time account status updates were filed.

William G., Andrew G. and Sandie G. are the firm's directors and have been doing everything they can to help the company since January 2019.

Andrew G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-14 651	-7 551	-4 039	-6 276

Balance Sheet
Cash Bank In Hand	4 514	13 086	74 459	46 635
Cash Bank On Hand				46 635	18 510	10 040	9 324	323 892	108 579	116 220	19 341
Current Assets		13 086	75 227	46 635
Debtors			768
Net Assets Liabilities				-6 276	5 953	6 580	9 977	-2 454	5 283	19 402	19 654
Net Assets Liabilities Including Pension Asset Liability		-7 551	-4 039	-6 276
Property Plant Equipment				1 790 488	1 948 612	1 956 355	1 962 219	2 519 604	2 728 413	2 728 158
Tangible Fixed Assets	436 451	804 708	1 639 809	1 790 488

Capital & Reserves
Called Up Share Capital	2	2	2	106
Profit Loss Account Reserve	-14 653	-7 553	-4 041	-6 382
Shareholder Funds	-14 651	-7 551	-4 039	-6 276

Other Financial Data
Accrued Liabilities Deferred Income				1 200	1 200	1 200	1 200	1 200	1 950	1 300	1 386
Accumulated Depreciation Impairment Property Plant Equipment				834	1 130	1 367	1 605	1 794	2 114	2 369	525
Bank Borrowings Overdrafts				670 000	670 000	670 000	670 000	1 070 000	1 070 000	1 070 000	1 070 000
Corporation Tax Payable					2 932	1 483	1 632	1 632	1 632	4 603	6 082
Creditors				670 000	670 000	670 000	670 000	1 070 000	1 070 000	1 070 000	1 831 006
Creditors Due After One Year			670 000	670 000
Creditors Due Within One Year	455 616	825 345	1 049 075	1 173 399
Fixed Assets							1 962 219	2 575 013	2 797 323	2 806 122	2 901 319
Increase From Depreciation Charge For Year Property Plant Equipment					296	237	238	189	320	255	205
Investments Fixed Assets								55 409	68 910	77 964	173 366
Net Current Assets Liabilities	-451 102	-812 259	-973 848	-1 126 764	-1 272 659	-1 279 775	-1 282 242	-1 507 467	-1 722 040	-1 716 720	-1 811 665
Number Shares Allotted	2	2	2	1
Number Shares Issued Fully Paid							1	1	1	1	1
Other Investments Other Than Loans								55 409	68 910	77 964	173 366
Par Value Share	1	1	1	1			1	1	1	1	1
Profit Loss							3 397	-12 431	7 737	14 119	252
Property Plant Equipment Gross Cost				1 791 322	1 949 742	1 957 722	1 963 824	2 521 398	2 730 527	2 730 527
Share Capital Allotted Called Up Paid	2	2	2	1
Tangible Fixed Assets Additions	436 451	368 257	835 564	151 050
Tangible Fixed Assets Cost Or Valuation	436 451	804 708	1 640 272	1 791 322
Tangible Fixed Assets Depreciation			463	834
Tangible Fixed Assets Depreciation Charged In Period			463	371
Total Additions Including From Business Combinations Property Plant Equipment					158 420	7 980	6 102	557 574	209 129
Total Assets Less Current Liabilities	-14 651	-7 551	665 961	663 724	675 953	676 580	679 977	1 067 546	1 075 283	1 089 402	1 089 654
Trade Creditors Trade Payables				162		95	1 697	1 490

Company staff

William G.

Role: Director

Appointed: 15 January 2019

Latest update: 23 March 2024

Andrew G.

Role: Director

Appointed: 08 June 2012

Latest update: 23 March 2024

Sandie G.

Role: Director

Appointed: 08 June 2012

Latest update: 23 March 2024

People with significant control

Andrew G.

Notified on 8 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 December 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 February 2014

Spike Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William G.

Andrew G.

Sandie G.

Jonathan P.

Chalfen Secretaries Limited

People with significant control

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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HQ address,
2015

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HQ address,
2016

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Spike Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William G.

Andrew G.

Sandie G.

Jonathan P.

Chalfen Secretaries Limited

People with significant control

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016