Spot18 Ltd in Chelmsford, CM2 6UU

Description

Data updated on: 01-11-2023

The company is based in Chelmsford with reg. no. 10936134. The company was established in 2017. The office of the company is located at 29 Salter Place, Chelmer Village Salter Place Chelmer Village. The zip code is CM2 6UU. This enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. Wednesday 31st August 2022 is the last time when the accounts were reported.

So far, this business has only been overseen by one managing director: Margaret V. who has been with it for seven years.

Margaret V. 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	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	541	116	1 101	93	455
Net Assets Liabilities	-26 053	-27 673	-23 335	-19 989	-18 170
Property Plant Equipment	294 112	294 112	294 112	294 112	294 112

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests	12 200	18 080	16 866	15 829	15 829
Bank Overdrafts	201 030	201 030	201 030	201 030	201 030
Creditors	320 706	321 901	318 548	314 194	312 737
Net Current Assets Liabilities	-320 165	-321 785	-317 447	-314 101	-312 282
Other Creditors	104 976	100 291	97 514	94 051	92 953
Property Plant Equipment Gross Cost	294 112	294 112	294 112	294 112	294 112
Taxation Social Security Payable			637	784	425
Trade Creditors Trade Payables	2 500	2 500	2 500	2 500	2 500

Company staff

Margaret V.

Role: Director

Appointed: 29 August 2017

Latest update: 7 December 2023

People with significant control

Margaret V.

Notified on 29 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts
Start Date For Period Covered By Report	29 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Spot18 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret V.

People with significant control

Margaret V.

Accounts Documents

Company filings

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