Spitfire Jones Ltd in Cambridge, CB5 8BA

Description

Data updated on: 01-11-2023

Spitfire Jones started conducting its operations in the year 2014 as a Private Limited Company registered with number: 09220895. The company has been operating for 10 years and the present status is active. The firm's head office is situated in Cambridge at 10 Jesus Lane. Anyone could also locate the company utilizing its area code of CB5 8BA. The company's principal business activity number is 58110 which means Book publishing. Its most recent accounts describe the period up to 2022-09-29 and the most recent confirmation statement was released on 2023-04-01.

There is just one managing director this particular moment supervising this firm, specifically Tina H. who has been doing the director's assignments for 10 years.

Tina H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency
Net Worth	100	58

Balance Sheet
Cash Bank In Hand	95	201
Cash Bank On Hand		201	26 025	122	5 753	7 176	4 686
Current Assets	214 480	43 327	62 701	277 790	278 273	278 896	272 406	269 720
Debtors	214 385	43 126	36 676	277 668	272 520	271 720	267 720	269 720
Other Debtors		9 950	33 500	378			8 000	22 000
Property Plant Equipment			1 245	934	700	1 209	906	680

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-42
Shareholder Funds	100	58

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			415	726	960	1 362	1 665	1 891
Amounts Owed By Group Undertakings		33 176	3 176
Amounts Owed To Group Undertakings				262 450	262 450	289 090	289 090	289 090
Average Number Employees During Period			1	1	1	1	1	1
Creditors		43 269	63 526	309 467	309 949	339 641	339 800	336 199
Creditors Due Within One Year	214 380	43 269
Increase From Depreciation Charge For Year Property Plant Equipment			415	311	234	402	303	226
Net Current Assets Liabilities	100	58	-825	-31 677	-31 676	-60 745	-67 394	-66 479
Number Shares Allotted	51	51
Number Shares Issued Fully Paid			51	51	51	51	51	51
Other Creditors			12 117	1 000	1 792	3 595	5 715	5 322
Other Taxation Social Security Payable		43 269	51 409	46 017	45 707	46 956	44 995	41 787
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 660	1 660	1 660	2 571	2 571
Share Capital Allotted Called Up Paid	51	51
Total Additions Including From Business Combinations Property Plant Equipment			1 660			911
Total Assets Less Current Liabilities	100	58	420	-30 743	-30 976	-59 536	-66 488	-65 799
Trade Debtors Trade Receivables				277 290	272 520	271 720	259 720	247 720

Company staff

Tina H.

Role: Director

Appointed: 16 September 2014

Latest update: 22 February 2024

People with significant control

Tina H.

Notified on 16 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 24 May 2016
Start Date For Period Covered By Report	16 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 May 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022

Spitfire Jones Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina H.

People with significant control

Tina H.

Accounts Documents

Company filings

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