Spot-m Ltd in Penzance, TR20 9PD

Description

Data updated on: 01-11-2023

06590522 is a registration number of Spot-m Ltd. The company was registered as a Private Limited Company on 2008-05-12. The company has been active on the British market for 16 years. This business could be gotten hold of in Messina Trevean Lane Rosudgeon in Penzance. The head office's postal code assigned to this address is TR20 9PD. The company's principal business activity number is 79909 and has the NACE code: Other reservation service activities n.e.c.. Spot-m Limited reported its account information for the period up to 2022-05-31. The company's most recent annual confirmation statement was filed on 2023-04-13.

The data we obtained about this specific company's personnel implies there are three directors: Hassan B., Michael T. and Duncan T. who assumed their respective positions on 2014-09-01, 2014-01-01 and 2008-05-12. Additionally, the managing director's responsibilities are constantly aided with by a secretary - Duncan T., who was chosen by the limited company eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	682	1 875	690	1 543	649	-4 088	-18 774

Balance Sheet
Current Assets	4 156	17	747	391	267	15 864	1 876	903	774	5 501	5 047	1 983	3 822
Net Assets Liabilities							18 774	17 921	20 589	20 187	26 259	34 473	32 879
Cash Bank In Hand	4 086		747	391	267
Debtors	70	17
Net Assets Liabilities Including Pension Asset Liability	682	1 875	690	1 543	-4 071	-4 088	-18 774
Tangible Fixed Assets	10 493	12 388	11 872	9 160	7 650

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	680	1 873	688	1 541	647
Shareholder Funds	682	1 875	690	1 543	649	-4 088	-18 774

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							25 207	22 721	24 745	28 662	33 756	38 422	38 393
Fixed Assets	10 493	12 388	11 872	9 160	7 650	5 901	4 557	3 897	3 382	2 974	2 450	1 966	1 692
Net Current Assets Liabilities	-9 811	-10 513	-11 182	-7 617	-11 721	-9 989	-23 331	21 818	23 971	23 161	28 709	36 439	34 571
Total Assets Less Current Liabilities	682	1 875	690	1 543	649	-4 088	-18 774	17 921	20 589	20 187	26 259	34 473	32 879
Bank Borrowings Overdrafts		105
Creditors Due Within One Year	13 967	10 530	11 929	8 008	11 988	25 853	25 207
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year		10 060	11 584	7 663
Par Value Share	1	1	1	1	1
Profit Loss For Period			-1 185	853
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 491	3 015		767
Tangible Fixed Assets Cost Or Valuation	13 482	18 973	21 988	21 987	22 754
Tangible Fixed Assets Depreciation	2 989	6 585	10 116	12 827	15 104
Tangible Fixed Assets Depreciation Charged In Period		3 596	3 531	2 712	2 277
Trade Creditors Within One Year		365	345	345

Company staff

Hassan B.

Role: Director

Appointed: 01 September 2014

Latest update: 6 April 2024

Michael T.

Role: Director

Appointed: 01 January 2014

Latest update: 6 April 2024

Duncan T.

Role: Secretary

Appointed: 03 May 2013

Latest update: 6 April 2024

Duncan T.

Role: Director

Appointed: 12 May 2008

Latest update: 6 April 2024

People with significant control

Duncan T. is the individual who controls this firm, owns over 3/4 of company shares.

Duncan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 April 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Spot-m Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hassan B.

Michael T.

Duncan T.

Duncan T.

James G.

People with significant control

Duncan T.

Accounts Documents

Company filings

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