Spot On (leicester) Limited in Kirby Muxloe, LE9 2AP

Description

Data updated on: 01-11-2023

Located in 77 Main Street, Kirby Muxloe LE9 2AP Spot On (leicester) Limited is a Private Limited Company registered under the 07506030 registration number. It was launched 13 years ago. This enterprise's principal business activity number is 96090 meaning Other service activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-01-26.

Susan W. is the following enterprise's only director, who was assigned this position in 2011.

Susan W. is the individual who has control over this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 476	-1 738	7 904	1 308	4 545

Balance Sheet
Cash Bank On Hand						2 791	823	-4 432	-4 614	7 935	-4 370	-4 346
Current Assets	6 145	3 810	12 835	8 342	8 017	11 052	9 869	-2 754	-3 744	8 045	4 755	5 806
Debtors	5 995	3 660	12 685	8 192	7 842	8 116	8 916	1 528	765		9 000	10 017
Net Assets Liabilities					4 545	8 089	7 858	-4 062	-10 650	-9 039	-11 279	-1 639
Other Debtors									17			7
Property Plant Equipment					1 472	1 252	1 064	905	769	654	556	472
Total Inventories					175	145	130	150	105	110	125	135
Net Assets Liabilities Including Pension Asset Liability	2 476	-1 738	7 904	1 308	4 545
Stocks Inventory	150	150	150	150	175
Tangible Fixed Assets	1 333	1 563	2 036	1 731	1 472

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 475	-1 739	7 903	1 307	4 544
Shareholder Funds	2 476	-1 738	7 904	1 308	4 545

Other Financial Data
Version Production Software												2 023
Accrued Liabilities						1 275	1 275	1 275	1 100	1 100	1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment					1 730	1 950	2 138	2 297	2 433	2 548	2 646	2 730
Average Number Employees During Period							1	1
Bank Borrowings										10 000	8 667	6 667
Bank Borrowings Overdrafts					3 105
Creditors					4 476	4 215	3 075	2 213	7 675	7 738	7 923	1 100
Finished Goods Goods For Resale					175	145	130	150	105
Increase From Depreciation Charge For Year Property Plant Equipment						220	188	159	136	115	98	84
Loans From Directors									6 399	6 608	6 823
Net Current Assets Liabilities	1 410	-3 301	6 275	-423	3 541	6 837	6 794	-4 967	-11 419	307	-3 168	4 706
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1	1	1	1
Other Creditors					1 371		27	411		30
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 202	3 202	3 202	3 202	3 202	3 202	3 202	3 202
Taxation Social Security Payable						2 940	1 773	527				150
Total Assets Less Current Liabilities	2 743	-1 738	8 311	1 308	5 013	8 089			-10 650	961	-2 612	5 178
Trade Creditors Trade Payables									176
Trade Debtors Trade Receivables					7 842	8 116	8 916	1 528	748		9 000	10 010
Creditors Due Within One Year	4 735	7 111	6 560	8 765	4 476
Provisions For Liabilities Charges	267		407
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		704	832
Tangible Fixed Assets Cost Or Valuation	1 666	2 370	3 202	3 202	3 202
Tangible Fixed Assets Depreciation	333	807	1 166	1 471	1 730
Tangible Fixed Assets Depreciation Charged In Period		474	359	305	259
Advances Credits Directors	1 602	641	6 874
Advances Credits Made In Period Directors	1 768
Advances Credits Repaid In Period Directors	166	2 243
Creditors Due After One Year					468
Fixed Assets			2 036	1 731

Company staff

Susan W.

Role: Director

Appointed: 26 January 2011

Latest update: 2 April 2024

People with significant control

Susan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts 17 December 2016
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2016

Spot On (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

People with significant control

Susan W.

Accounts Documents

Company filings

Filing category

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