Therese Spillane Ltd in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

The firm is known under the name of Therese Spillane Ltd. It was originally established nine years ago and was registered with 09461847 as its registration number. The registered office of this firm is located in Farnborough. You may visit it at 269 Farnborough Road. The enterprise's declared SIC number is 96090 meaning Other service activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

In this particular business, a variety of director's obligations have so far been done by Therese S. who was formally appointed nine years ago.

Therese S. is the individual who controls 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-21
Currency
Net Worth	6 923	135

Balance Sheet
Cash Bank On Hand					70 633	51 545	70 403	57 355	28 468
Current Assets	15 030	3 149	55 151	60 824	87 753	61 439	72 611	57 727	29 873
Debtors	3 120				17 120	9 894	2 208	372	1 405
Net Assets Liabilities		135	37 241	38 423	49 341	29 036	44 466	47 914	5 999
Other Debtors						986	408	372	1 405
Property Plant Equipment								1 114
Cash Bank In Hand	11 910
Net Assets Liabilities Including Pension Asset Liability	6 923	135
Tangible Fixed Assets	891

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	6 922
Shareholder Funds	6 923	135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 781	1 781	1 781	1 114
Additions Other Than Through Business Combinations Property Plant Equipment								2 228
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable					7 817		6 434	4 026
Creditors		3 014	17 910	22 401	38 412	32 403	28 145	10 927	23 874
Increase From Depreciation Charge For Year Property Plant Equipment								1 114
Net Current Assets Liabilities	6 032	135	37 241	38 423	49 341	29 036	44 466	46 800	5 999
Other Creditors					30 595	31 701	20 979	6 133	22 974
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 781	1 114
Other Disposals Property Plant Equipment								1 781	2 228
Property Plant Equipment Gross Cost					1 781	1 781	1 781	2 228
Trade Debtors Trade Receivables					17 120		1 800
Total Assets Less Current Liabilities	6 923	135	37 241	38 423	49 341
Creditors Due Within One Year	8 998	3 014
Fixed Assets	891
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 781
Tangible Fixed Assets Cost Or Valuation	1 781
Tangible Fixed Assets Depreciation	890
Tangible Fixed Assets Depreciation Charged In Period	890

Company staff

Therese S.

Role: Director

Appointed: 27 February 2015

Latest update: 29 March 2024

People with significant control

Therese S.

Notified on 28 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-02-27
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	21 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Therese Spillane Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Therese S.

People with significant control

Therese S.

Accounts Documents

Company filings

Filing category

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