Spot On With Numbers Ltd in Woking, GU24 0LT

Description

Data updated on: 01-11-2023

Spot On With Numbers Ltd can be found at Woking at 13 Rapleys Field. Anyone can find the firm by the zip code - GU24 0LT. Spot On With Numbers's incorporation dates back to 2018. The company is registered under the number 11183789 and its official state is active. The company's registered with SIC code 58190 - Other publishing activities. Spot On With Numbers Limited reported its latest accounts for the period up to 2022-02-28. The company's latest confirmation statement was filed on 2023-02-01.

Currently, this specific company is led by a single managing director: Carolyn H., who was chosen to lead the company 6 years ago. That company had been supervised by Anne B. up until 2018.

Carolyn H. 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		4 708	2 238	9 110	2 931
Current Assets	1	5 107	2 238	10 218	3 016
Debtors	1	399		1 108	85
Net Assets Liabilities	1	-11 063	-12 963	-6 166	-3 663
Property Plant Equipment	1

Other Financial Data
Administrative Expenses		2 066	1 830	8 493	2 914
Creditors		105	209	1 002	980
Distribution Costs		1 667	1 502	2 438	3 891
Fixed Assets	1
Gross Profit Loss		-7 331	1 433	17 728	9 307
Net Current Assets Liabilities	1	5 002	2 029	9 216	2 036
Operating Profit Loss		-11 064	-1 899	6 797	2 502
Profit Loss		-11 064	-1 899	6 797	2 502
Profit Loss On Ordinary Activities Before Tax		-11 064	-1 899	6 797	2 502
Property Plant Equipment Gross Cost	1
Total Assets Less Current Liabilities	1	5 002	2 029	9 216	2 036
Total Increase Decrease From Revaluations Property Plant Equipment	1

Company staff

Carolyn H.

Role: Director

Appointed: 02 February 2018

Latest update: 13 April 2024

People with significant control

Carolyn H.

Notified on 2 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anne B.

Notified on 2 February 2018

Ceased on 16 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	02 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Spot On With Numbers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn H.

Anne B.

People with significant control

Carolyn H.

Anne B.

Accounts Documents

Company filings

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