Stonespiral Limited in Wimborne, BH21 7RG

Description

Data updated on: 01-11-2023

05976100 is a reg. no. for Stonespiral Limited. It was registered as a Private Limited Company on Tuesday 24th October 2006. It has been operating in this business for 18 years. The company can be found at 12 Haviland Road Ferndown Industrial Estate in Wimborne. The main office's post code assigned to this address is BH21 7RG. This firm's declared SIC number is 62012 and has the NACE code: Business and domestic software development. Its most recent accounts cover the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-10-24.

Taking into consideration this specific enterprise's directors directory, since Friday 10th April 2015 there have been two directors: Shane B. and Richard M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 672	5 874	3 016	2 018	-636

Balance Sheet
Cash Bank In Hand	3 326	1 916	2 619	511	234
Cash Bank On Hand						13 288	1 584	6 906	512	3 046	6 803	2 766	513
Current Assets	21 701	17 514	14 669	10 301	2 843	25 687	7 763	11 294	6 861	5 685	13 537	36 247	24 794
Debtors	18 375	15 598	12 050	9 790	2 609	12 399	6 179	4 388	6 349	2 639	6 734	33 481	24 281
Other Debtors						1 504	1 504	1 504	1 504	1 504	1 504	31 329	22 963
Property Plant Equipment							539	431	345	276	207	155
Tangible Fixed Assets	1 334	631	315
Net Assets Liabilities										-4 338	8 174	28 696
Net Assets Liabilities Including Pension Asset Liability	10 672	5 874	3 016

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 572	5 774	2 916	1 918	-736
Shareholder Funds	10 672	5 874	3 016	2 018	-636

Other Financial Data
Total Fixed Assets Cost Or Valuation	8 097	8 097	1 261
Total Fixed Assets Depreciation	6 763	7 466	946
Total Fixed Assets Depreciation Charge In Period		703	316
Total Fixed Assets Depreciation Disposals			-6 836
Total Fixed Assets Disposals			-6 836
Accumulated Depreciation Impairment Property Plant Equipment						1 261	1 396	1 504	1 590	1 659	1 728	1 780	1 935
Average Number Employees During Period							3	2	2	2		20	3
Creditors					3 479	18 785	9 476	14 205	11 508	10 299	58	7 706	2 234
Creditors Due Within One Year			11 968	8 283	3 479
Increase From Depreciation Charge For Year Property Plant Equipment							135	108	86	69	69	52	155
Net Current Assets Liabilities	9 338	5 243	2 701	2 018	-636	6 902	-1 713	-2 911	-4 647	-4 614	8 025	28 541	22 560
Number Shares Allotted				100	100
Other Creditors						14 542	11 434	14 041	11 418	10 178	58	1 686	1 633
Other Taxation Social Security Payable						4 243	-1 958	165	90	122	3 742	6 021	602
Par Value Share				1	1
Property Plant Equipment Gross Cost						1 261	1 935	1 935	1 935	1 935	1 935	1 935
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation	8 097	8 097	1 261	1 261
Tangible Fixed Assets Depreciation	6 763	7 466	946	1 261
Tangible Fixed Assets Depreciation Charged In Period				315
Total Additions Including From Business Combinations Property Plant Equipment							674
Total Assets Less Current Liabilities	10 672	5 874	3 016	2 018	-636	6 902	-1 174	-2 480	-4 302	-4 338	8 232	28 696	22 560
Trade Creditors Trade Payables								-1		-1	-1	-1	-1
Trade Debtors Trade Receivables						10 895	4 675	2 884	4 845	1 135	5 230	2 152	1 318
Creditors Due Within One Year Total Current Liabilities	12 363	12 271	11 968
Fixed Assets	1 334	631	315
Tangible Fixed Assets Depreciation Charge For Period		703	316
Tangible Fixed Assets Depreciation Disposals			-6 836
Tangible Fixed Assets Disposals			-6 836

Company staff

Shane B.

Role: Director

Appointed: 10 April 2015

Latest update: 23 February 2024

Richard M.

Role: Director

Appointed: 24 October 2006

Latest update: 23 February 2024

People with significant control

Executives with significant control over the firm are: Shane B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. 2027 Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Fordingbridge at Lopshill, SP6 3ED and was registered as a PSC under the registration number 07726061.

Shane B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

2027 Ltd

Address: Yew Tree Farm Lopshill, Fordingbridge, SP6 3ED, England

Legal authority Companies Act 2006

Legal form Company

Country registered Uk

Place registered Registrar Of Companies (England And Wales).

Registration number 07726061

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 21 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 June 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Stonespiral Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane B.

Richard M.

Gareth H.

Gareth H.

People with significant control

Shane B.

2027 Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Stonespiral Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane B.

Richard M.

Gareth H.

Gareth H.

People with significant control

Shane B.

2027 Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015