2016 marks the beginning of Sp Isle Of Wight Limited, a firm registered at Recovery House Hainault Business Park, 15-17 Roebuck Road in Ilford. That would make 8 years Sp Isle Of Wight has been in the United Kingdom, as the company was founded on 2016/04/20. The Companies House Reg No. is 10135686 and the company zip code is IG6 3TU. It is recognized as Sp Isle Of Wight Limited. However, it also was registered as Spinnaker (iow) until the company name was replaced seven years from now. This firm's SIC code is 56302 and their NACE code stands for Public houses and bars. The most recent filed accounts documents were submitted for the period up to 29th May 2021 and the most current annual confirmation statement was released on 20th April 2022.
Sp Isle Of Wight Limited
General information
Name:
Sp Isle Of Wight Ltd
Office Address:
Recovery House Hainault Business Park 15-17 Roebuck Road IG6 3TU Ilford
Number: 10135686
Incorporation date: 2016-04-20
End of financial year: 28 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Sp Isle Of Wight Limited 2017-03-17
-
Spinnaker (iow) Limited 2016-04-20
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-04-30 | 2018-05-31 | 2019-05-31 | 2020-05-29 | 2020-05-31 | 2021-05-29 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 500 | 13 221 | 856 | 2 549 | 2 549 | 923 |
| Current Assets | 26 551 | 54 102 | 64 458 | 17 953 | 17 953 | 23 502 |
| Debtors | 25 051 | 40 031 | 62 752 | 15 404 | 15 404 | 22 579 |
| Property Plant Equipment | 15 581 | 11 361 | 8 284 | 9 421 | 9 421 | 7 066 |
| Total Inventories | 1 000 | 850 | 850 | |||
| Other Financial Data | ||||||
| Accrued Liabilities | 1 298 | 1 703 | 905 | 905 | 2 082 | |
| Accumulated Amortisation Impairment Intangible Assets | 8 667 | 16 667 | 24 666 | 24 667 | 32 666 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 194 | 9 414 | 12 491 | 15 203 | 15 203 | 17 558 |
| Amounts Owed By Group Undertakings | 12 197 | 10 125 | 41 369 | 8 344 | 8 344 | 14 397 |
| Amounts Owed To Group Undertakings | 19 363 | 30 538 | 36 337 | 52 538 | 52 538 | 154 211 |
| Average Number Employees During Period | 6 | 6 | 17 | 17 | 17 | |
| Bank Borrowings Overdrafts | 3 216 | |||||
| Creditors | 74 686 | 112 959 | 203 560 | 315 282 | 315 282 | 332 788 |
| Fixed Assets | 55 581 | 42 694 | 31 617 | 24 754 | 24 754 | 14 400 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 667 | 8 000 | 8 000 | 8 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 194 | 4 220 | 3 077 | 2 712 | 2 355 | |
| Intangible Assets | 40 000 | 31 333 | 23 333 | 15 333 | 15 333 | 7 334 |
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | ||
| Net Current Assets Liabilities | -48 135 | -58 857 | -139 102 | -297 329 | -297 329 | -309 286 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 134 | 134 | 142 | 4 600 | 4 600 | |
| Other Taxation Social Security Payable | 5 471 | 16 180 | 70 261 | 70 261 | 70 530 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 12 854 | 6 675 | 20 679 | 7 060 | 7 060 | |
| Profit Loss | 7 445 | |||||
| Property Plant Equipment Gross Cost | 20 775 | 20 775 | 20 775 | 24 624 | 24 624 | |
| Total Additions Including From Business Combinations Intangible Assets | 40 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 775 | 3 849 | ||||
| Total Assets Less Current Liabilities | 7 446 | -16 163 | -107 485 | -272 575 | -272 575 | -294 886 |
| Trade Creditors Trade Payables | 47 296 | 61 797 | 74 419 | 64 291 | 64 291 | 39 945 |
| Trade Debtors Trade Receivables | 23 231 | 704 | 8 182 | |||
| Corporation Tax Payable | 100 | 100 | 100 | |||
| Other Remaining Borrowings | 26 886 | 26 886 | ||||
Company staff
Martin B.
Role: Director
Appointed: 23 October 2018
Latest update: 5 February 2024
People with significant control
Iow Hotels Limited
Address:
Mackenzies Accountants 4 Kings Row, Armstrong Road, Maidstone, Kent, ME15 6AQ, England
Legal authority
Companies Act 2006
Legal form
Uk Private Company Limited By Shares
Country registered
England And Wales
Place registered
Uk Register Of Companies
Registration number
08939740
Notified on
20 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 27 May 2023 |
| Account last made up date | 29 May 2021 |
| Confirmation statement next due date | 04 May 2023 |
| Confirmation statement last made up date | 20 April 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 20 April 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 30 May 2020 |
| End Date For Period Covered By Report | 29 May 2021 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Change of registered address from Mackenzies Chartered Accountants 4 Kings Row Armstrong Road Maidstone Kent ME15 6AQ England on Wed, 20th Sep 2023 to Recovery House Hainault Business Park 15-17 Roebuck Road Ilford Essex IG6 3TU (AD01)
filed on: 20th, September 2023
filed on: 20th, September 2023
address
Free Download
(2 pages)
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