Spinerad Limited in Watford, WD17 1DL

Description

Data updated on: 01-11-2023

Registered with number 07205147 14 years ago, Spinerad Limited is a Private Limited Company. The business latest registration address is Egale 1, 80 St Albans Road Watford. This business's registered with SIC code 86900 and their NACE code stands for Other human health activities. Spinerad Ltd filed its account information for the financial period up to 2022-03-30. The business latest confirmation statement was released on 2023-03-26.

Currently, the following firm has a single director: Lester W., who was assigned this position on 2010/03/26.

Lester W. is the individual who controls 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	151 319	7 882	18 390	99 668

Balance Sheet
Cash Bank On Hand				61 848	188 242	100 182	155 397	141 763	126 461	51 161	105 585
Current Assets	475 488	210 235	171 504	175 592	320 750	171 549	259 007	232 081	196 856	62 612	105 585
Debtors	173 355	125 930	126 888	113 744	132 508	71 367	103 610	90 318	70 395	11 451
Other Debtors					16 313		18 767	16 076
Property Plant Equipment											5 012
Cash Bank In Hand	302 133	84 305	44 616	61 848
Tangible Fixed Assets	4 615	2 304

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	151 217	7 780	18 288	99 566
Shareholder Funds	151 319	7 882	18 390	99 668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 239	9 239	9 239	9 239	9 239	9 239	9 239	10 910
Average Number Employees During Period										1	1
Corporation Tax Payable				70 129	78 793	78 462	83 074	92 825	154 050	69 479	46 787
Creditors				75 924	81 511	82 020	87 182	98 784	160 099	71 012	48 878
Fixed Assets										41 727	55 093
Future Minimum Lease Payments Under Non-cancellable Operating Leases											41 704
Increase From Depreciation Charge For Year Property Plant Equipment											1 671
Investments Fixed Assets						64 202	46 061	30 314	27 868	41 727	50 081
Net Current Assets Liabilities	146 704	5 578	18 390	99 668	239 239	89 529	171 825	133 297	36 757	-8 400	56 707
Number Shares Issued Fully Paid					1	1
Other Creditors				5 795	2 718	3 558	4 108	5 959	6 049	1 533	2 091
Other Investments Other Than Loans							46 061	30 314	27 868	41 727	50 081
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				9 239	9 239	9 239	9 239	9 239	9 239	9 239	15 922
Total Additions Including From Business Combinations Property Plant Equipment											6 683
Total Assets Less Current Liabilities	151 319	7 882	18 390	99 668	239 239	153 731	217 886	163 611	64 625	33 327	111 800
Trade Debtors Trade Receivables				113 744	116 195	71 367	84 843	74 242	70 395	11 451
Creditors Due Within One Year	328 784	204 657	153 114	75 924
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Lester W.

Role: Director

Appointed: 26 March 2010

Latest update: 29 January 2024

People with significant control

Lester W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philippa T.

Notified on 6 April 2016

Ceased on 8 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Spinerad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lester W.

People with significant control

Lester W.

Philippa T.

Accounts Documents

Company filings

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