Spot On Wake Ltd in Henley In Arden, B95 6HJ

Description

Data updated on: 01-11-2023

2014 is the year of the launching of Spot On Wake Ltd, a company which is situated at Wootton Park Farm Alcester Road, Wootton Wawen in Henley In Arden. That would make 10 years Spot On Wake has been in the business, as the company was created on 2014-10-16. The registered no. is 09267502 and its area code is B95 6HJ. This business's Standard Industrial Classification Code is 93199 which stands for Other sports activities. Spot On Wake Limited filed its account information for the financial year up to Monday 31st October 2022. Its most recent annual confirmation statement was released on Monday 16th October 2023.

For 10 years, this particular company has only been guided by 1 director: Peter M. who has been administering it since 2014-10-16.

Peter M. is the individual with significant 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-46 087	-64 560

Balance Sheet
Cash Bank On Hand		7 037	23 432	10 646	11 234	63 933	30 538	40 680
Current Assets	30 618	14 402	37 397	30 355	28 176	68 550	41 688	48 944
Debtors	16 058	7 365	13 965	14 709	13 942	1 617	8 350	4 764
Net Assets Liabilities		-64 559	-59 522	-66 204	-48 928	-9 119	30 827	42 363
Other Debtors		7 366	13 965	14 452	13 942	1 617	8 350	4 094
Property Plant Equipment		177 681	251 086	282 322	278 250	265 619	374 422	375 497
Cash Bank In Hand	14 560	7 037
Tangible Fixed Assets	64 875	177 681
Total Inventories				5 000	3 000	3 000	2 800	3 500

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-46 097	-64 570
Shareholder Funds	-46 087	-64 560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 523	16 460	31 529	50 945	70 276	101 634	134 691
Additions Other Than Through Business Combinations Property Plant Equipment			86 342
Average Number Employees During Period		4	4	4	4	3	9	10
Creditors		200 250	125 000	320 000	320 105	315 509	288 121	292 162
Increase From Depreciation Charge For Year Property Plant Equipment			12 937	15 069	19 416	19 331	31 358	33 057
Net Current Assets Liabilities	-110 962	-242 241	-185 608	-28 526	-7 073	41 818	-42 328	-23 683
Other Creditors		56 050	125 000	307 500	315 938	266 778	257 973	274 091
Other Remaining Borrowings		200 250	125 000
Property Plant Equipment Gross Cost		181 204	267 546	313 851	329 195	335 895	476 056	510 188
Taxation Social Security Payable			3 379
Total Assets Less Current Liabilities	-46 087	-64 560	65 478	253 796	271 177	307 437	332 094	351 814
Total Borrowings		200 250	125 000
Trade Creditors Trade Payables		343	24 722	10 414	2 339	2 029	1 903	1 402
Director Remuneration			10 000
Bank Borrowings Overdrafts				12 500	4 167	48 731	30 148	18 071
Creditors Due Within One Year	141 580	256 643
Merchandise				5 000	3 000	3 000	2 800	3 500
Number Shares Allotted	10	10
Other Taxation Social Security Payable			3 348	11 791	7 171	3 100	3 483	11 593
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	65 022	116 182
Tangible Fixed Assets Cost Or Valuation	65 022	181 204
Tangible Fixed Assets Depreciation	147	3 523
Tangible Fixed Assets Depreciation Charged In Period	147	3 376
Total Additions Including From Business Combinations Property Plant Equipment				46 305	15 344	6 700	140 161	34 132
Trade Debtors Trade Receivables				257				670
Provisions For Liabilities Balance Sheet Subtotal						1 047	13 146	17 289

Company staff

Peter M.

Role: Secretary

Appointed: 16 October 2014

Latest update: 31 March 2024

Peter M.

Role: Director

Appointed: 16 October 2014

Latest update: 31 March 2024

People with significant control

Peter M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 12 July 2016
Start Date For Period Covered By Report	16 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Spot On Wake Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Peter M.

People with significant control

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Spot On Wake Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Peter M.

People with significant control

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016