Spray Art Limited in Camberley, GU15 3SY

Description

Data updated on: 06-12-2021

Registered as 01603212 fourty three years ago, Spray Art Limited had been a private limited company until 19th October 2021 - the time it was officially closed. The official office address was Knoll House, Knoll Road Camberley.

The directors included: Pamela T. assigned to lead the company on 31st December 1991 and Alan T. assigned to lead the company in 1991.

Executives who controlled the firm include: Alan T. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Pamela T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	139 082	135 096	99 274	50 426
Current Assets	162 268	153 726	113 121	50 864
Debtors	14 961	11 720	9 212	438
Net Assets Liabilities	144 825	107 588	59 596	23 563
Other Debtors	12		4	57
Property Plant Equipment	1 314	1 053	843
Total Inventories	8 225	6 910	4 635

Other Financial Data
Accrued Liabilities	2 839	3 077	3 079	3 269
Accumulated Depreciation Impairment Property Plant Equipment	2 143	2 404	2 614
Average Number Employees During Period	2	1	1	1
Creditors	18 507	46 991	54 208	27 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 614
Disposals Property Plant Equipment				-3 457
Finished Goods Goods For Resale	8 225	6 910	4 635
Increase From Depreciation Charge For Year Property Plant Equipment		261	210
Net Current Assets Liabilities	143 761	106 735	58 913	23 563
Other Creditors	2 946	34 335	42 126	21 507
Prepayments	185	172	191
Property Plant Equipment Gross Cost	3 457	3 457	3 457
Provisions For Liabilities Balance Sheet Subtotal	250	200	160
Taxation Social Security Payable	7 736	9 003	6 135	2 525
Total Assets Less Current Liabilities	145 075	107 788	59 756	23 563
Trade Creditors Trade Payables	4 986	576	2 868
Trade Debtors Trade Receivables	14 764	11 548	9 017	381

Company staff

Pamela T.

Role: Secretary

Latest update: 3 April 2023

Pamela T.

Role: Director

Appointed: 31 December 1991

Latest update: 3 April 2023

Alan T.

Role: Director

Appointed: 31 December 1991

Latest update: 3 April 2023

People with significant control

Alan T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Pamela T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	14 January 2022
Confirmation statement last made up date	31 December 2020

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-03-31

Spray Art Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela T.

Pamela T.

Alan T.

People with significant control

Alan T.

Pamela T.

Accounts Documents

Company filings

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