Spot Design Ltd in High Wycombe, HP14 3NA

Description

Data updated on: 01-11-2023

This Spot Design Ltd firm has been in this business field for 12 years, having launched in 2012. Started with Registered No. 08185539, Spot Design was set up as a Private Limited Company located in 38 New Road, High Wycombe HP14 3NA. The enterprise's registered with SIC code 62020 which means Information technology consultancy activities. 2022-08-31 is the last time company accounts were reported.

As of now, this specific business has only had a single managing director: Mark D. who has been presiding over it for 12 years.

Mark D. is the individual who has 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	2016-07-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 837	5 501	4 885		34 051

Balance Sheet
Cash Bank On Hand				4 718		7 469	5 124	10 644	5 077	6 192	56 305	869
Current Assets	22 767	22 801	18 251	55 719	55 719	35 827	30 321	28 130	38 797	29 141	58 465	12 641
Debtors	19 551	17 551	18 251	51 001	51 001	28 358	25 197	17 486	33 720	22 949	2 160	11 772
Net Assets Liabilities				34 051		61 308	48 072	26 516	15 985	3 289	1 800	1 798
Property Plant Equipment						41 541	30 331	43 525	32 644	21 763	17 581	13 214
Cash Bank In Hand	3 216	5 250			4 718
Net Assets Liabilities Including Pension Asset Liability	5 837	5 501	4 885		34 051
Tangible Fixed Assets		2 209	1 119

Capital & Reserves
Called Up Share Capital	100	100	100		100
Profit Loss Account Reserve	5 737	5 401	4 785		33 951
Shareholder Funds	5 837	5 501	4 885		34 051

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 500	2 500	2 500	2 500	2 500	700	700
Accumulated Depreciation Impairment Property Plant Equipment				3 299		14 509	25 719	37 256	48 137	59 018	72 132	88 162
Average Number Employees During Period							1	1	1	1	1	1
Creditors				21 668		13 560	10 080	44 618	52 956	45 115	73 546	23 357
Fixed Assets		2 209	1 119			41 541	30 331	45 504	32 644	21 763	17 581	13 214
Increase From Depreciation Charge For Year Property Plant Equipment						11 210	11 210		10 881	10 881	13 114	16 030
Net Current Assets Liabilities	5 837	3 292	3 766	34 051	34 051	22 267	20 241	16 488	-14 159	-15 974	-15 081	-10 716
Number Shares Issued Fully Paid				100		100		100	100	100	100	100
Par Value Share	1	1	1		1	1			1	1	1	1
Property Plant Equipment Gross Cost				3 299		56 050	56 050	80 781	80 781	80 781	89 713	101 376
Total Additions Including From Business Combinations Property Plant Equipment						52 751					8 932	11 663
Total Assets Less Current Liabilities	5 837	5 501	4 885	34 051	34 051	63 808	50 572	29 016	18 485	5 789	2 500	2 498
Accruals Deferred Income Within One Year	1 000
Creditors Due Within One Year	16 930	19 509	14 485		21 668
Number Shares Allotted	100	100	100		100
Share Capital Allotted Called Up Paid	100	100	100		100
Tangible Fixed Assets Cost Or Valuation		3 299	3 299		3 299
Tangible Fixed Assets Depreciation		1 090	2 180		3 299
Tangible Fixed Assets Depreciation Charged In Period		1 090	1 090		1 119
Tangible Fixed Assets Additions		3 299
Taxation Social Security Due Within One Year	15 930

Company staff

Mark D.

Role: Director

Appointed: 20 August 2012

Latest update: 27 March 2024

People with significant control

Mark D.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 08 January 2014
Start Date For Period Covered By Report	2012-08-20
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	08 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
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	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Spot Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

People with significant control

Mark D.

Accounts Documents

Company filings

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