Spinnaker Management Resources Ltd. in Surrey, KT10 0SA

Description

Data updated on: 01-11-2023

This business referred to as Spinnaker Management Resources was founded on 2007/07/16 as a Private Limited Company. This enterprise's office can be gotten hold of in Surrey on 10 Torrington Road, Claygate, Esher. Should you have to contact this firm by mail, its post code is KT10 0SA. The registration number for Spinnaker Management Resources Ltd. is 06313836. The business name of this business was replaced in the year 2010 to Spinnaker Management Resources Ltd.. This business former name was Cedar Walk Management Resources. This enterprise's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Its latest annual accounts cover the period up to 2023-09-30 and the most current confirmation statement was filed on 2023-08-30.

There seems to be one director now leading this particular company, namely Andrew M. who has been executing the director's duties since 2007/07/16. The following company had been overseen by Marcia S. until August 2017.

Previous company's names
Spinnaker Management Resources Ltd. 2010-07-16
Cedar Walk Management Resources Ltd 2007-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 201	156	-1 038	24 031	53 825	24 013

Balance Sheet
Cash Bank On Hand						2 990	5 190	6 226	5 780	14 093	41 097	73 595	69 631
Current Assets	23 726	5 616	112	40 660	72 330	26 922	5 190
Debtors				27 000	27 628	23 932
Net Assets Liabilities						24 013	2 281	-18 155	-15 865	2 417	32 037	64 600	74 874
Cash Bank In Hand	23 726	5 616	112	13 660	44 702	2 990
Net Assets Liabilities Including Pension Asset Liability	25 201	156	-1 038	24 031	53 825	24 013
Tangible Fixed Assets	19 890

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	25 191	146	-1 048	24 021	53 815	24 003
Shareholder Funds	25 201	156	-1 038	24 031	53 825	24 013

Other Financial Data
Average Number Employees During Period						2	1	1	1	1	1	1
Creditors						2 909	920	960	875	907	8 290	8 995	3 777
Investments Fixed Assets													9 020
Net Current Assets Liabilities	5 311	156	-1 038	24 031	53 825	24 013	2 281	5 266	4 905	13 186	32 807	64 600	65 854
Other Creditors						1 989	1 989	23 421	20 770	10 769	770
Other Investments Other Than Loans													9 020
Taxation Social Security Payable								110		32	7 415	8 105	2 877
Total Assets Less Current Liabilities	25 201	156	-1 038	24 031	53 825	24 013	4 270	5 266	4 905	13 186	32 807	64 600
Trade Creditors Trade Payables						920	920	850	875	875	875	890	900
Trade Debtors Trade Receivables						23 932
Creditors Due Within One Year	18 415	5 460	1 150	16 629	18 505	2 909
Fixed Assets	19 890
Number Shares Allotted	1	1	10	10	10	10
Par Value Share	10	1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10

Company staff

Andrew M.

Role: Director

Appointed: 16 July 2007

Latest update: 10 January 2024

People with significant control

Andy M. is the individual who has control over this firm, owns over 3/4 of company shares.

Andy M.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 18 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 November 2012
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 June 2014
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 December 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 October 2015
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Spinnaker Management Resources Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Marcia S.

Kim M.

People with significant control

Andy M.

Accounts Documents

Company filings

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