Spokemist Limited in Maryport, CA15 8PB

Description

Data updated on: 01-11-2023

Spokemist Limited can be gotten hold of in Miners Cottage Main Road, Flimby in Maryport. Its area code is CA15 8PB. Spokemist has been active in this business since the firm was started on Thu, 9th Sep 1999. Its registration number is 03838520. The enterprise's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022-09-30 is the last time the accounts were reported.

Peter B. is the following firm's solitary director, that was selected to lead the company in 1999. Additionally, the managing director's duties are constantly supported by a secretary - Sharon B., who was appointed by the limited company in 1999.

Executives with significant control over the firm are: Sharon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	23 265	24 235	28 270	36 380	32 647

Balance Sheet
Cash Bank On Hand					43 018	48 075	66 751	79 004	108 039	112 803	129 673	185 507
Current Assets	50 250	52 222	56 403	60 029	55 580	75 418	77 358	100 570	129 559	140 239	156 315	199 135
Debtors	4 308	4 086	2 986	3 900	12 562	27 343	10 607	21 566	20 691	27 436	26 642	13 628
Net Assets Liabilities					32 647	49 545	57 472	77 269	104 761	117 453	130 810	161 202
Other Debtors					232	77	200	231	1 092	382	119	30
Property Plant Equipment					465	348	261	315	511	6 529	5 584	4 323
Cash Bank In Hand	45 942	48 136	53 417	56 129	43 018
Net Assets Liabilities Including Pension Asset Liability	23 265	24 235	28 270	36 379	32 647
Tangible Fixed Assets	486	365	690	516	465

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 165	24 135	28 170	36 280	32 547
Shareholder Funds	23 265	24 235	28 270	36 380	32 647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 279	2 396	2 483	2 554	2 257	2 501	4 367	5 811
Additions Other Than Through Business Combinations Property Plant Equipment								125	329		921	183
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable									17 192	14 371	14 797
Creditors					23 305	26 151	20 097	23 556	25 212	28 074	29 609	41 110
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-398
Disposals Property Plant Equipment									-430
Increase From Depreciation Charge For Year Property Plant Equipment						117	87	71	101	2 193	1 866	1 444
Net Current Assets Liabilities	22 877	23 943	27 718	35 967	32 275	49 267	57 261	77 014	104 347	112 165	126 706	158 025
Number Shares Issued Fully Paid						100	100
Other Creditors					6 042	3 942	4 312	2 699	2 919	8 943	9 848	10 079
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 949
Other Disposals Property Plant Equipment										1 988
Other Taxation Social Security Payable									4 271	4 760	19 761	31 031
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					2 744	2 744	2 744	2 869	2 768	9 030	9 951	10 134
Provisions For Liabilities Balance Sheet Subtotal					93	70	50	60	97	1 241	1 480	1 146
Taxation Social Security Payable					3 607	3 681	4 622	5 550	5 101
Total Additions Including From Business Combinations Property Plant Equipment										8 250
Total Assets Less Current Liabilities	23 363	24 308	28 408	36 483	32 740	49 615	57 522	77 329	104 858	118 694	132 290	162 348
Trade Debtors Trade Receivables					12 330	27 266	10 407	21 335	20 428	27 054	26 523	13 598
Creditors Due Within One Year	27 373	28 279	28 685	24 062	23 305
Fixed Assets	486	365	690	516	465
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	98	73	138	103	93
Value Shares Allotted	100	100	100	100	100

Company staff

Sharon B.

Role: Secretary

Appointed: 23 September 1999

Latest update: 3 March 2024

Peter B.

Role: Director

Appointed: 23 September 1999

Latest update: 3 March 2024

People with significant control

Sharon B.

Notified on 14 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	25 February 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 April 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	5 May 2016
Annual Accounts 27 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	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Spokemist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon B.

Peter B.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Sharon B.

Peter B.

Accounts Documents

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