Spoelstra Ltd. in Dunmow, CM6 3GL

Description

Data updated on: 01-11-2023

Registered as 08175597 12 years ago, Spoelstra Ltd. was set up as a Private Limited Company. Its official office address is 8 Perry Road, Flitch Green Dunmow. The company's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. Spoelstra Limited. filed its latest accounts for the financial year up to 2022-08-31. Its latest confirmation statement was submitted on 2023-04-30.

Regarding the following firm, all of director's duties have so far been carried out by Gert S. who was designated to this position 12 years ago.

Gert S. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 608	-74 664	-129 930	114 246	185 270

Balance Sheet
Current Assets	31 014	56 761	45 049	63 237	96 221	134 933	83 358	131 893	82 147	86 947
Net Assets Liabilities					185 270	213 800	136 891	77 343	29 740	22 786
Cash Bank In Hand	5 464	26 118	21 461
Debtors	12 300	21 393
Net Assets Liabilities Including Pension Asset Liability	60 608	-74 663	-129 930	114 246	185 270
Stocks Inventory	13 250	9 250	23 588
Tangible Fixed Assets	29 594	27 034	39 279

Capital & Reserves
Called Up Share Capital	1	1	1	210 000
Profit Loss Account Reserve	-42 852	-74 664	-129 931	-95 754
Shareholder Funds	60 608	-74 664	-129 930	114 246	185 270

Other Financial Data
Creditors					27 532	55 421	68 611	65 873	63 928	77 699
Fixed Assets	29 594	27 034	39 279	69 125	116 581	134 288	122 144	60 026	58 449	56 880
Net Current Assets Liabilities	31 014	56 761	45 049	45 121	68 689	79 512	14 747	66 020	18 219	9 248
Total Assets Less Current Liabilities	60 608	83 795	84 328	114 246	185 270	213 800	136 891	126 246	76 668	66 128
Creditors Due After One Year	103 459	158 458	214 258
Number Shares Allotted	103 460	1
Other Creditors After One Year	103 459	158 459
Par Value Share	1	1
Creditors Due Within One Year				18 116	27 532
Tangible Fixed Assets Additions	41 000	12 831	17 800
Tangible Fixed Assets Cost Or Valuation	41 000	53 831	71 631
Tangible Fixed Assets Depreciation	11 406	26 797	32 352
Tangible Fixed Assets Depreciation Charged In Period	11 406	15 391	5 555
Share Capital Allotted Called Up Paid	103 460	1

Company staff

Gert S.

Role: Director

Appointed: 10 August 2012

Latest update: 8 December 2023

People with significant control

Gert S.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-08-10
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	17 June 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 May 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 September 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 July 2017
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Spoelstra Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gert S.

People with significant control

Gert S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies