Spin Communications Limited in London, SW18 2HN

Description

Data updated on: 01-11-2023

03144244 is the registration number of Spin Communications Limited. This company was registered as a Private Limited Company on 1996-01-09. This company has been present in this business for twenty eight years. This enterprise could be found at Studio 36 Elsynge Road in London. The head office's postal code assigned to this location is SW18 2HN. This enterprise's SIC code is 90030 meaning Artistic creation. Monday 31st October 2022 is the last time when account status updates were filed.

8 transactions have been registered in 2010 with a sum total of £4,120. Cooperation with the Middlesbrough Council council covered the following areas: Advertising - Events.

Patricia F. and Anthony B. are the enterprise's directors and have been cooperating as the Management Board since 1996-01-09.

Executives who have control over the firm are as follows: Patricia F. owns 1/2 or less of company shares. Anthony B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 734	55 703	61 310	70 336	74 801

Balance Sheet
Cash Bank In Hand	1 054	9 438	22 373	873	743
Cash Bank On Hand						17 736	1 282	368
Current Assets	198 207	153 195	116 225	148 758	160 953	77 732	146 527	183 914	181 615	218 372	389 507	272 814
Debtors	182 080	137 609	88 145	137 530	129 314	42 042	133 456	175 879
Net Assets Liabilities					74 801	12 010	49 270	115 497	97 738	10 654	236 648	224 384
Other Debtors						31 233	101 607	174 499
Property Plant Equipment						65 229	74 641	69 156
Stocks Inventory	15 073	6 148	5 707	933	12 077
Tangible Fixed Assets	34 330	25 759	18 641	22 719	19 948

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	96 732	55 701	61 308	70 334	74 799
Shareholder Funds	96 734	55 703	61 310	70 336	74 801

Other Financial Data
Amount Specific Advance Or Credit Directors				49 078	69 594	19 543	47 024	9 624	44 326	30 562	929	9 691
Amount Specific Advance Or Credit Made In Period Directors					70 584	30 931	59 181	49 676	71 950	55 236	83 176	10 620
Amount Specific Advance Or Credit Repaid In Period Directors					50 068	80 982	31 700	106 324	18 000	69 000	929	83 176
Accumulated Depreciation Impairment Property Plant Equipment						151 022	122 968	134 546
Average Number Employees During Period						7	5	5	5	4	6	6
Bank Borrowings Overdrafts						39 138	4 886	43 958
Creditors					106 100	39 138	4 886	137 573	147 460	46 068	57 064	16 939
Creditors Due Within One Year	135 803	123 251	73 556	101 141	106 100
Current Asset Investments				9 422	18 819	17 954	11 789	7 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment							44 505
Disposals Property Plant Equipment							44 505
Fixed Assets					19 948	65 229		69 156	63 583	74 538	115 305	161 847
Increase From Depreciation Charge For Year Property Plant Equipment							16 451	11 578
Net Current Assets Liabilities	62 404	29 944	42 669	47 617	54 853	-14 081	-20 485	46 341	34 155	-17 816	178 407	79 476
Number Shares Allotted		2	2	2	2
Other Creditors						6 588	56 073	40 466
Other Taxation Social Security Payable						29 066	37 439	31 538
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						216 251	197 609	203 702
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	122 295	128 968	132 999	187 495	154 945
Tangible Fixed Assets Depreciation	87 965	103 209	114 358	164 776	134 997
Total Additions Including From Business Combinations Property Plant Equipment							25 863	6 093
Total Assets Less Current Liabilities	96 734	55 703	61 310	70 336	74 801	51 148	54 156	115 497	97 738	56 722	293 712	241 323
Trade Creditors Trade Payables						21 221	21 357	21 611
Trade Debtors Trade Receivables						10 809	31 849	1 380
Advances Credits Directors	63 179	493	23 186	49 078	69 594
Advances Credits Made In Period Directors	81 977	96 628	112 176	93 340
Advances Credits Repaid In Period Directors	61 228	160 300	88 497	67 448
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										-14 424	-32 969	-50 157

Company staff

Patricia F.

Role: Secretary

Appointed: 09 January 1996

Latest update: 21 April 2024

Patricia F.

Role: Director

Appointed: 09 January 1996

Latest update: 21 April 2024

Anthony B.

Role: Director

Appointed: 09 January 1996

Latest update: 21 April 2024

Jonas Z.

Role: Director

Appointed: 11 May 2021

Resigned: 07 October 2022

Latest update: 21 April 2024

Warren B.

Role: Director

Appointed: 14 June 2000

Resigned: 28 November 2003

Latest update: 21 April 2024

Rm Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 09 January 1996

Resigned: 09 January 1996

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 21 April 2024

Rm Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 January 1996

Resigned: 09 January 1996

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 21 April 2024

People with significant control

Patricia F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Middlesbrough Council	8	£ 4 120.00
2010-05-07	5201414793		£ 975.00	Other Supplies & Services
2010-08-25	5201510087		£ 785.00	Other Supplies & Services
2010-07-09	5201470827		£ 650.00	Advertising - Events

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Middlesbrough Council

£ 4 120.00

2010-05-07

5201414793

£ 975.00

Other Supplies & Services

2010-08-25

5201510087

£ 785.00

Other Supplies & Services

2010-07-09

5201470827

£ 650.00

Advertising - Events

Spin Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia F.

Patricia F.

Anthony B.

Jonas Z.

Warren B.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Patricia F.

Anthony B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

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