Spotra Limited in Northampton, NN3 8QX

Description

Data updated on: 01-11-2023

Spotra Limited has existed on the local market for at least eleven years. Registered with number 08591381 in 2013, the firm is located at 62 Flintcomb Rise, Northampton NN3 8QX. This enterprise's declared SIC number is 70229 which means Management consultancy activities other than financial management. The business latest financial reports were submitted for the period up to Thursday 30th June 2022 and the latest confirmation statement was filed on Saturday 1st July 2023.

Muhammad R. is this particular firm's individual director, who was assigned this position eleven years ago.

Muhammad R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-3 652	-26 288

Balance Sheet
Cash Bank On Hand			60 930	52 534	74 080	56 995
Current Assets	5 409	14 392	62 309	56 457	83 472	59 163	48 349	26 916	181	181
Debtors			1 379	3 923	9 392	2 168
Net Assets Liabilities			-22 044	-27 413	-2 335	-2 821	947	3 506	-16 545	-16 545
Property Plant Equipment					83	67
Cash Bank In Hand	5 409	14 392	60 930
Net Assets Liabilities Including Pension Asset Liability	-3 652	-26 288	-22 044

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 752	-26 388	-22 144
Shareholder Funds	-3 652	-26 288

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 973	1 293	1 906	1 283	1 283
Average Number Employees During Period						2	1	1	2
Creditors			11 353	870	2 890	78	3 033	1 247	1 288	1 288
Fixed Assets						67	1 174	2 677	2 141	2 141
Net Current Assets Liabilities	-3 652	-26 288	50 956	55 587	80 582	57 112	45 316	25 669	-1 107	-1 107
Total Assets Less Current Liabilities	-3 652	1 712	50 956	55 587	80 665	59 152	46 490	28 346	1 034	1 034
Capital Employed		-26 288	-22 044
Creditors Due After One Year		28 000	73 000
Creditors Due Within One Year	9 061	40 680	11 353
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Muhammad R.

Role: Director

Appointed: 01 July 2013

Latest update: 4 April 2024

People with significant control

Muhammad R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 October 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4 October 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Spotra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad R.

People with significant control

Muhammad R.

Accounts Documents

Company filings

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