Spinfish Publishing Limited in Redhill, RH1 1DL

Description

Data updated on: 01-11-2023

Spinfish Publishing Limited, a Private Limited Company, located in Betchworth House, 57-65 Station Road in Redhill. The headquarters' post code is RH1 1DL. This enterprise exists since November 17, 2015. The registered no. is 09875181. This firm's SIC and NACE codes are 58142 and has the NACE code: Publishing of consumer and business journals and periodicals. The latest annual accounts provide detailed information about the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-11-17.

Taking into consideration this firm's magnitude, it was necessary to formally appoint more directors: Alice J., Alexander C. and Emma C. who have been cooperating since 2022 for the benefit of the following firm.

Executives who have control over the firm are as follows: Emma Louise C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander C. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	56 824	18 684	59 900	34 909	43 658	20 744	3 478
Current Assets	71 908	43 777	83 505	65 400	71 125	34 756	25 197
Debtors	15 084	25 093	23 605	30 491	27 467	14 012	21 719
Net Assets Liabilities				-90 323	-58 778	-58 882	-24 644
Other Debtors		652	92	35	1 148	4 093	1 940
Property Plant Equipment	1 587	3 444	5 496	3 247	1 470		2 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	630	2 272	4 238	7 011	8 788	10 258	10 701
Average Number Employees During Period					2	2	3
Bank Borrowings Overdrafts					20 859	16 273	11 267
Corporation Tax Payable	4 699	11 132	11 492	8 476	7 816	321	159
Creditors	53 712	222 697	213 208	158 970	110 514	16 273	11 267
Fixed Assets	1 589	198 444	5 496
Future Minimum Lease Payments Under Non-cancellable Operating Leases			11 083	20 592	20 583	11 083	1 583
Increase From Depreciation Charge For Year Property Plant Equipment		1 642	1 966	2 773	1 777	1 470	443
Investments Fixed Assets	2	195 000
Net Current Assets Liabilities	18 196	-178 920	-129 703	-93 570	-39 389	-42 609	-16 012
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	37 077	195 804	196 317	145 054	90 709	68 743	32 604
Other Taxation Social Security Payable	10 543	10 442	4 907	5 041	7 485	416	3 440
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	2 217	5 716	9 734	10 258	10 258	10 258	13 336
Total Additions Including From Business Combinations Property Plant Equipment		3 499	4 018	524			3 078
Total Assets Less Current Liabilities	19 785	19 524	-124 207	-90 323	-37 919	-42 609	-13 377
Trade Creditors Trade Payables	1 393	5 319	492	399	332	2 879
Trade Debtors Trade Receivables	15 084	24 441	23 513	30 456	26 319	9 919	19 779

Company staff

Alice J.

Role: Director

Appointed: 23 August 2022

Latest update: 25 April 2024

Alexander C.

Role: Director

Appointed: 17 November 2015

Latest update: 25 April 2024

Emma C.

Role: Director

Appointed: 17 November 2015

Latest update: 25 April 2024

People with significant control

Emma Louise C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Spinfish Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice J.

Alexander C.

Emma C.

People with significant control

Emma Louise C.

Alexander C.

Accounts Documents

Company filings

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