Spendology Limited in London, W1T 5HP

Description

Data updated on: 01-11-2023

Spendology Limited has existed in the UK for at least eight years. Registered with number 10059951 in the year 2016, the firm have office at 10 Fitzroy Square, London W1T 5HP. The business name of this business was changed in the year 2019 to Spendology Limited. This firm previous name was Tmc Applications. The firm's principal business activity number is 62020, that means Information technology consultancy activities. Spendology Ltd released its latest accounts for the period that ended on 2022-03-30. Its most recent annual confirmation statement was filed on 2023-03-12.

Current directors appointed by the following company are as follow: Donald C. chosen to lead the company eight years ago, Derek T. chosen to lead the company on 2016-06-09 and Martin T. chosen to lead the company in 2016 in March.

Previous company's names
Spendology Limited 2019-05-10
Tmc Applications Limited 2016-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand	110 987	29 375	2 127	49 867	519 194	32 696	170 995
Current Assets	115 757	35 544	59 548	139 829	603 208	53 798	201 532
Debtors	4 940	6 169	57 421	89 962	84 014	21 102	30 537
Net Assets Liabilities	110 473	-78 555	-303 198	-81 014	-68 191	-642 327	-160 844
Other Debtors	4 940	6 169	450	13 455	10 977
Property Plant Equipment	30 040	43 139	34 249	28 469	15 673	8 040	7 016

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-668
Accumulated Depreciation Impairment Property Plant Equipment	1 199	12 218	23 539	35 643	48 439	61 044	64 134
Average Number Employees During Period			12	14	15	14	15
Convertible Bonds In Issue		125 000	125 000	125 000	400 000
Corporation Tax Recoverable			56 971	73 037	73 037
Creditors	11 974	125 000	125 000	125 000	400 000	400 000	369 392
Fixed Assets	6 520
Increase From Depreciation Charge For Year Property Plant Equipment		11 019	11 321	12 104	12 795	12 605	3 090
Issue Equity Instruments	400 000	254 999
Net Current Assets Liabilities	104 621	3 306	-212 447	15 517	316 136	-250 367	-167 860
Number Shares Issued Fully Paid		754 998				2 830 492	2 830 492
Other Creditors	2 867	27 606	215 611	70 710	37 171		159 677
Other Taxation Social Security Payable	7 324	4 632	8 201	20 764	96 136	127 013	153 448
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	170
Profit Loss	-266 007	-467 547
Property Plant Equipment Gross Cost	31 239	55 357	57 788	64 112	64 112	69 084	71 150
Total Additions Including From Business Combinations Property Plant Equipment		24 118	2 431	6 324		4 972	2 066
Total Assets Less Current Liabilities	133 993	46 445	-178 198	43 986	331 809	-242 327	-160 844
Trade Creditors Trade Payables	1 783		48 183	32 838	28 763	11 200	6 663
Trade Debtors Trade Receivables				3 470		11 025	17 274
Accrued Liabilities					1 185	3 643	2 121
Par Value Share						0	0
Prepayments Accrued Income						4 896	7 115
Recoverable Value-added Tax					10 977	5 181	6 148

Company staff

Donald C.

Role: Director

Appointed: 09 June 2016

Latest update: 8 March 2024

Derek T.

Role: Director

Appointed: 09 June 2016

Latest update: 8 March 2024

Martin T.

Role: Director

Appointed: 13 March 2016

Latest update: 8 March 2024

People with significant control

Donald C.

Notified on 6 April 2016

Ceased on 3 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek T.

Notified on 6 April 2016

Ceased on 29 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin T.

Notified on 6 April 2016

Ceased on 29 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wcs Nominees Ltd

Address: 4th Floor 50 Mark Lane, London, EC3R 7QR, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered United Kingdom

Registration number 06002307

Notified on 6 April 2016

Ceased on 30 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-13
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Spendology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald C.

Derek T.

Martin T.

People with significant control

Donald C.

Derek T.

Martin T.

Wcs Nominees Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode