Spot On Savings Ltd in Norwich, NR1 1SZ

Description

Data updated on: 16-11-2021

2007 signifies the start of Spot On Savings Ltd, the company registered at 5 Chalk Hill House, 19 Rosary Road, Norwich. It was established on 2007/01/11. The reg. no. was 06049442 and the company postal code was NR1 1SZ. This company had been active in this business for approximately fourteen years until 2021/09/28. Founded as Zomp, this firm used the name until 2018, at which moment it was replaced by Spot On Savings Ltd.

The following company was administered by a single managing director: Cheryl R. who was presiding over it from 2007/01/11 to dissolution date on 2021/09/28.

Previous company's names
Spot On Savings Ltd 2018-03-14
Zomp Limited 2007-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 852	24 723	38 215	32 826	26 478	25 215

Balance Sheet
Cash Bank On Hand							31 487	14 638	2 643	2 643
Current Assets	38 261	29 289	41 174	29 154	27 113	34 863	35 079	21 600	9 049	3 469
Debtors								3 542	6 406	826
Net Assets Liabilities							27 900	19 452	-12 427	-12 427	-2 722
Other Debtors									3 164	826
Property Plant Equipment							7 296	5 472	4 104	4 104	4 104
Total Inventories							3 592	3 420
Cash Bank In Hand	34 944	26 461	38 452	24 837	23 566	31 948
Net Assets Liabilities Including Pension Asset Liability	2 852	24 723	38 215	32 826	26 478	25 215
Stocks Inventory	3 317	2 828	2 722	4 317	3 547	2 915
Tangible Fixed Assets	5 353	5 368	5 838	7 671	7 652	6 295

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 852	23 723	37 215	31 826	25 478	24 215
Shareholder Funds	2 852	24 723	38 215	32 826	26 478	25 215

Other Financial Data
Version Production Software											2 022
Accumulated Depreciation Impairment Property Plant Equipment							18 375	20 199	21 567	21 567	21 567
Creditors							14 475	6 580	5 580	20 000	295
Increase From Depreciation Charge For Year Property Plant Equipment								1 824	1 368
Loans From Directors									3 168
Net Current Assets Liabilities	-2 501	19 355	32 377	25 155	18 826	18 920	20 604	15 020	3 469	3 469	-295
Other Creditors							7 407	1 188	20 000	20 000	6 531
Other Provisions Balance Sheet Subtotal								1 040
Property Plant Equipment Gross Cost							25 671	25 671	25 671	25 671	25 671
Raw Materials Consumables								3 420
Taxation Social Security Payable								5 012
Total Assets Less Current Liabilities	2 852	24 723	38 215	32 826	26 478	25 215	27 900	20 492	7 573	7 573	3 809
Trade Creditors Trade Payables								380	2 412		295
Trade Debtors Trade Receivables								3 542	3 242
Average Number Employees During Period							3	3
Dividends Paid								19 000
Number Shares Issued Fully Paid								1 000
Other Taxation Social Security Payable							7 068	5 012
Par Value Share								1
Profit Loss								10 552
Provisions For Liabilities Balance Sheet Subtotal								1 040
Creditors Due Within One Year Total Current Liabilities	40 762	9 934
Fixed Assets	5 353	5 368	5 838	7 671	7 652	6 295
Tangible Fixed Assets Additions		1 805	2 416	4 390	2 532	742
Tangible Fixed Assets Cost Or Valuation	10 353	12 158	14 574	18 964	21 496	22 238
Tangible Fixed Assets Depreciation	5 000	6 790	8 736	11 293	13 844	15 943
Tangible Fixed Assets Depreciation Charge For Period		1 790
Creditors Due Within One Year		9 934	8 797	3 999	8 287	15 943
Tangible Fixed Assets Depreciation Charged In Period			1 946	2 557	2 551	2 099

Company staff

Cheryl R.

Role: Director

Appointed: 11 January 2007

Latest update: 8 April 2023

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 11 January 2007

Resigned: 12 January 2007

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 8 April 2023

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 11 January 2007

Resigned: 12 January 2007

Address: Bristol, BS8 2XN

Latest update: 8 April 2023

Glen R.

Role: Secretary

Appointed: 11 January 2007

Resigned: 01 February 2013

Latest update: 8 April 2023

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	15 January 2022
Confirmation statement last made up date	01 January 2021

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 August 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	16 October 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 August 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Spot On Savings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl R.

Hcs Secretarial Limited

Hanover Directors Limited

Glen R.

Accounts Documents

Company filings

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