Spreadsheet Solutions Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Spreadsheet Solutions Limited is established as Private Limited Company, with headquarters in Lynton House, 7-12 Tavistock Square in London. The company's located in WC1H 9BQ. The company was established in 1996. The firm's Companies House Registration Number is 03272135. The enterprise's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Sat, 30th Apr 2022 is the last time the accounts were reported.

That limited company owes its well established position on the market and permanent development to a group of two directors, specifically Graham M. and Mark P., who have been in it since October 31, 1996. In addition, the director's tasks are helped with by a secretary - Mark P., who was chosen by this specific limited company twenty eight years ago.

Mark P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 243	-9 663	-4 222	-22 299	24 499

Balance Sheet
Cash Bank On Hand					16 675	17 246	2 866	13 196	1 855	43 597	9 383	5 193
Current Assets	26 107	40 156	51 199	84 388	70 995	82 958	37 568	40 326	31 264	71 921	36 584	6 950
Debtors	12 365	34 206	38 976	82 423	54 320	65 712	34 702	27 130	29 409	28 324	27 201	1 757
Net Assets Liabilities						-318	2 493	-1 473	2 143	-16 719	-19 017	-37 534
Other Debtors						27 249	16 464	27 097	17 273	17 273	15 611	1 247
Property Plant Equipment					5 154	6 562	3 910	1 539	2 718	2 942	4 578	2 212
Cash Bank In Hand	13 742	5 950	12 223	1 965	16 675
Tangible Fixed Assets	779	489	2 807	6 247	5 154

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-8 245	-9 665	-4 224	-22 301	24 497
Shareholder Funds	-8 243	-9 663	-4 222	-22 299	24 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 665	41 411	44 484	49 152	50 865	53 564	57 234	60 209
Additions Other Than Through Business Combinations Property Plant Equipment							421	2 297	2 892	2 923	5 306	609
Average Number Employees During Period						2	4	4	4	4	2	2
Bank Borrowings Overdrafts										50 000	4
Corporation Tax Payable					12 347	6 888	2 586	1 323	1 933
Creditors					51 650	41 838	38 985	43 338	31 839	41 582	60 179	46 696
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment						5 746	3 073	4 668	1 713	2 699	3 670	2 975
Net Current Assets Liabilities	-9 022	-10 152	-7 029	-28 546	19 345	41 120	-1 417	-3 012	-575	30 339	-23 595	-39 746
Other Creditors						27 984	14 691	9 691	9 998	9 998	34 587	36 158
Other Taxation Social Security Payable					1 072	771	8 141	17 850	8 195	7 460	7 951	3 894
Property Plant Equipment Gross Cost					40 819	47 973	48 394	50 691	53 583	56 506	61 812	62 421
Total Assets Less Current Liabilities	-8 243	-9 663	-4 222	-22 299	24 499	47 682	2 493	-1 473	2 143	33 281	-19 017	-37 534
Trade Creditors Trade Payables					14 464	11 854	13 567	14 474	11 713	24 124	17 637	6 644
Trade Debtors Trade Receivables					3 252	1 796	18 238	33	12 136	11 051	11 590	510
Accrued Liabilities						5 852
Creditors Due Within One Year	35 129	50 308	58 228	112 934	51 650
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments					17 401	15 249
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		514	3 934	7 363	2 659
Tangible Fixed Assets Cost Or Valuation	26 349	26 863	30 797	38 160	40 819
Tangible Fixed Assets Depreciation	25 570	26 374	27 990	31 913	35 665
Tangible Fixed Assets Depreciation Charged In Period		804	1 616	3 923	3 752
Total Additions Including From Business Combinations Property Plant Equipment						7 154

Company staff

Graham M.

Role: Director

Appointed: 31 October 1996

Latest update: 23 March 2024

Mark P.

Role: Director

Appointed: 31 October 1996

Latest update: 23 March 2024

Mark P.

Role: Secretary

Appointed: 31 October 1996

Latest update: 23 March 2024

People with significant control

Mark P.

Notified on 30 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 23 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Spreadsheet Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

Mark P.

Mark P.

Notehold Limited

Notehurst Limited

People with significant control

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014