Spilia Developments Ltd in Guildford, GU3 3DX

Description

Data updated on: 01-11-2023

Spilia Developments Ltd with the registration number 09678602 has been in this business field for nine years. This particular Private Limited Company is located at Rosemary Cottage Wood Street Green, Wood Street Village, Guildford and company's post code is GU3 3DX. This firm's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Spilia Developments Limited filed its latest accounts for the financial period up to July 31, 2022. The business most recent confirmation statement was released on July 8, 2023.

As suggested by this firm's register, since April 2023 there have been two directors: Steven Y. and Nina E.. To support the directors in their duties, this particular company has been using the skills of Steven Y. as a secretary since 2021.

Executives with significant control over the firm are: Steven Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nina E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-1 695

Balance Sheet
Cash Bank On Hand	2 875	350	2 950		24 786	45 077	89 904
Current Assets	3 975	37 002	138 995	147 043	793 323	800 340	793 836
Debtors		30 224	75 297	449 239	754 642	753 000	689 019
Net Assets Liabilities	4 383	21 181	41 144	118 325	258 675
Other Debtors				110 191	569 397	564 680	491 420
Property Plant Equipment	969	727	1 971	253 632	1 029	1 614	1 241
Total Inventories	1 100	6 428	60 747		13 895	2 263	14 913
Cash Bank In Hand	2 875
Net Assets Liabilities Including Pension Asset Liability	-1 695
Stocks Inventory	1 100
Tangible Fixed Assets	969

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-1 697
Shareholder Funds	-1 695

Other Financial Data
Version Production Software		1	1	1	2 022
Accrued Liabilities Deferred Income					2 195	3 445	1 483
Accrued Liabilities Not Expressed Within Creditors Subtotal			6 626
Accumulated Depreciation Impairment Property Plant Equipment	323	565	934	24 744		248	621
Additions Other Than Through Business Combinations Property Plant Equipment			1 613	275 471		833
Amounts Owed By Group Undertakings Participating Interests				339 048	403 127
Average Number Employees During Period							1
Bank Borrowings Overdrafts				726
Corporation Tax Payable					170 086	171 551	153 911
Corporation Tax Recoverable					185 245	185 245	195 274
Creditors	9 327	3 310	6 909	243 337	300 255	801 283	785 307
Fixed Assets	969	727	1 971	253 632
Increase From Depreciation Charge For Year Property Plant Equipment		242	369	23 810		248	373
Net Current Assets Liabilities	-2 664	33 692	138 711	147 043	258 675	-943	8 529
Number Shares Allotted		2	2
Other Remaining Borrowings					617 284	617 284	617 284
Other Taxation Social Security Payable						9 003	12 558
Profit Loss					27 522	23 884
Property Plant Equipment Gross Cost	1 292	1 292	2 905	278 376	1 029	1 862
Taxation Social Security Payable				205 511	247 766
Total Assets Less Current Liabilities	-1 695	34 419	140 682	400 675	4 787	671	9 770
Total Borrowings					617 284	617 284	617 284
Trade Creditors Trade Payables							71
Trade Debtors Trade Receivables						3 075	2 325
Value-added Tax Payable				37 100	52 489
Work In Progress					13 895	2 263	14 913
Advances Credits Directors				339 048	403 127
Advances Credits Made In Period Directors					64 079
Amount Specific Advance Or Credit Directors				339 048	403 127
Amount Specific Advance Or Credit Made In Period Directors					64 079
Creditors Due Within One Year	6 639
Tangible Fixed Assets Additions	1 292
Tangible Fixed Assets Cost Or Valuation	1 292
Tangible Fixed Assets Depreciation	323
Tangible Fixed Assets Depreciation Charged In Period	323

Company staff

Steven Y.

Role: Director

Appointed: 01 April 2023

Latest update: 22 February 2024

Steven Y.

Role: Secretary

Appointed: 07 July 2021

Latest update: 22 February 2024

Nina E.

Role: Director

Appointed: 09 July 2015

Latest update: 22 February 2024

People with significant control

Steven Y.

Notified on 8 July 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nina E.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven Y.

Notified on 6 April 2016

Ceased on 15 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-07-09
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Spilia Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven Y.

Steven Y.

Nina E.

Steven Y.

People with significant control

Steven Y.

Nina E.

Steven Y.

Accounts Documents

Company filings

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