Spinnaker Red Limited in Epsom, KT18 7RG

Description

Data updated on: 01-11-2023

Situated at Oaks House, Epsom KT18 7RG Spinnaker Red Limited is classified as a Private Limited Company registered under the 07726426 Companies House Reg No. The firm appeared on 2nd August 2011. This company's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Thu, 30th Jun 2022 is the last time the accounts were reported.

We have a number of three directors overseeing this particular firm now, including Alison P., Kevin T. and Jonathan T. who have been performing the directors duties for seven years. To support the directors in their duties, the abovementioned firm has been utilizing the skillset of Lesley K. as a secretary for the last seven years.

The companies with significant control over this firm are as follows: E-Resourcing Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Epsom at 12-22 West Street, KT18 7RG and was registered as a PSC under the reg no 05447382.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 449		228 312	-18 164

Balance Sheet
Cash Bank In Hand	196 737	130 691	39 711	5 923
Cash Bank On Hand					31 624	343	601	166	188	188	188
Current Assets	1 047 921	1 011 392	1 238 709	1 058 170	542 405	475 620	188 465	188 568	686	686	686
Debtors	851 184	880 701	1 198 998	1 052 247	510 781	475 277	187 864	188 402	498	498	498
Net Assets Liabilities					174 515	189 024	188 282
Net Assets Liabilities Including Pension Asset Liability	83 449	102 124	228 312	-18 164
Other Debtors			990	990	224 935		443	462	498	498	498
Property Plant Equipment					1 065
Tangible Fixed Assets	21 536	20 393	14 632	11 387
Trade Debtors			1 142 796	1 039 131

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	83 349	102 024	228 212	-18 264
Shareholder Funds	83 449		228 312	-18 164

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 674
Amounts Owed By Group Undertakings						254 500	187 421	187 940
Amounts Owed To Group Undertakings									500	500	500
Average Number Employees During Period					2	2
Creditors					368 774	286 466	183	286	536	536	536
Creditors Due Within One Year	981 701	925 582	1 022 103	1 085 444
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 973
Disposals Property Plant Equipment						6 739
Increase From Depreciation Charge For Year Property Plant Equipment						299
Net Current Assets Liabilities	66 220	85 810	216 606	-27 274	173 631	189 154	188 282	188 282	150	150	150
Number Shares Allotted	100	100	1 000	1 000
Other Creditors					157 185	151 043	151	250
Other Taxation Social Security Payable					25 617	20 730
Par Value Share	1	1	0	0
Property Plant Equipment Gross Cost					6 739
Provisions For Liabilities Balance Sheet Subtotal					181	130
Provisions For Liabilities Charges	4 307	4 079	2 926	2 277
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	29 598	8 447	4 451	455
Tangible Fixed Assets Cost Or Valuation	29 598	38 045	42 496	42 951
Tangible Fixed Assets Depreciation	8 062	17 652	27 864	31 564
Tangible Fixed Assets Depreciation Charged In Period	8 062	9 590	10 212	3 700
Total Assets Less Current Liabilities	87 756	106 203	231 238	-15 887	174 696	189 154	188 282	188 282	150	150	150
Trade Creditors Trade Payables					185 972	114 693	32	36	36	36	36
Trade Debtors Trade Receivables					285 846	220 777
Accruals Deferred Income Within One Year			137 825	13 750
Administrative Expenses			552 873	1 027 670
Bank Borrowings Overdrafts			391 286	400 432
Capital Employed	83 449	102 124	228 312
Cost Sales			4 907 126	4 371 211
Depreciation Tangible Fixed Assets Expense			10 212	3 700
Fixed Assets			14 632	11 387
Gross Profit Loss			678 638	780 385
Operating Profit Loss			126 617	-246 476
Other Creditors Due Within One Year			230
Other Operating Income			852	809
Prepayments Accrued Income Current Asset			55 212	12 126
Profit Loss For Period			126 188	-246 476
Profit Loss On Ordinary Activities Before Tax			126 617	-246 476
Provisions Charged Credited To Profit Loss Account During Period				-649
Taxation Social Security Due Within One Year			23 450	10 993
Tax On Profit Or Loss On Ordinary Activities			429
Trade Creditors Within One Year			469 312	660 269
Turnover Gross Operating Revenue			5 585 764	5 151 596