Spinnaker Holdings Limited in Tunbridge Wells, TN4 8UY

Description

Data updated on: 01-11-2023

This particular Spinnaker Holdings Limited company has been offering its services for 20 years, having launched in 2004. Started with registration number 05082839, Spinnaker Holdings is categorised as a Private Limited Company located in Flat 10 Manor Gate, Tunbridge Wells TN4 8UY. The firm's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. The company's latest annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-24.

There seems to be a single director at present leading this company, namely Kenneth R. who has been utilizing the director's obligations for 20 years. Another limited company has been appointed as one of the secretaries of this company: D And W Services Limited.

Kenneth R. is the individual with significant control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 369	-48 475	-64 608	-80 742	-96 734	-111 295

Balance Sheet
Cash Bank In Hand	512	394	184	56	701	957
Cash Bank On Hand						957	188	91	351	76	27	78
Net Assets Liabilities						-111 295	-125 859	-140 422	-238 146	-238 214	-238 269	-238 354
Net Assets Liabilities Including Pension Asset Liability	-32 369	-48 475	-64 608	-80 742	-96 734	-111 295
Property Plant Equipment						188 428	173 934	159 440
Tangible Fixed Assets	260 898	246 404	231 910	217 416	202 922	188 428
Current Assets	512	394

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-32 469	-48 575	-64 708	-80 842	-96 834	-111 395
Shareholder Funds	-32 369	-48 475	-64 608	-80 742	-96 734	-111 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						101 458	115 952	130 446
Creditors						300 681	299 982	299 954	238 497	238 290	238 297	238 433
Creditors Due After One Year		295 273	296 702	298 214	300 358	300 681
Creditors Due Within One Year					-1	-1
Disposals Decrease In Depreciation Impairment Property Plant Equipment									130 446
Disposals Property Plant Equipment									289 886
Increase From Depreciation Charge For Year Property Plant Equipment							14 494	14 494
Net Current Assets Liabilities	512	394	184	56	702	958	189	92	351	76	28	79
Number Shares Allotted			100	100	100	100
Other Creditors						300 681	299 982	299 954	238 497	238 290	238 297	238 433
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						289 886	289 886	289 886
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	289 886	289 886	289 886	289 886	289 886
Tangible Fixed Assets Depreciation	28 988	43 482	57 976	72 470	86 964	101 458
Tangible Fixed Assets Depreciation Charged In Period			14 494	14 494	14 494	14 494
Total Assets Less Current Liabilities	261 410	246 798	232 094	217 472	203 624	189 386	174 123	159 532	351	76	28	79
Trade Creditors Trade Payables						-1	-1	-1			-1	-1
Creditors Due After One Year Total Noncurrent Liabilities	293 779	295 273
Fixed Assets	260 898	246 404
Tangible Fixed Assets Depreciation Charge For Period		14 494

Company staff

D And W Services Limited

Role: Corporate Secretary

Appointed: 07 March 2008

Address: Montpelier Avenue, Bexley, Kent, DA5 3AP

Latest update: 21 April 2024

Kenneth R.

Role: Director

Appointed: 24 March 2004

Latest update: 21 April 2024

People with significant control

Kenneth R.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 November 2014
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 February 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 November 2013

Spinnaker Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

D And W Services Limited

Kenneth R.

Pauline T.

Roy M.

People with significant control

Kenneth R.

Accounts Documents

Company filings

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