SPINDLEWOOD LIMITED
Previous names
SPINDLEWOOD LIMITED - 2010-04-09
SPINDLEWOOD SECURITY LIMITED - 2007-07-04
CBA SPINDLEWOOD LIMITED - 2015-05-05
Standard Industrial Classification
77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
90020 - Support Activities To Performing Arts
62020 - Information Technology Consultancy Activities
61900 - Other Telecommunications Activities
Brief company account
Average Number of Employees
42023-01-01 ~ 2023-06-30
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
17,524 GBP2023-06-30
23,771 GBP2022-12-31
Fixed Assets
17,524 GBP2023-06-30
23,771 GBP2022-12-31
Total Inventories
76,343 GBP2023-06-30
71,697 GBP2022-12-31
Debtors
Current
453,271 GBP2023-06-30
269,715 GBP2022-12-31
Cash at bank and in hand
226,502 GBP2023-06-30
232,208 GBP2022-12-31
Current Assets
756,116 GBP2023-06-30
573,620 GBP2022-12-31
Net Current Assets/Liabilities
538,219 GBP2023-06-30
393,462 GBP2022-12-31
Total Assets Less Current Liabilities
555,743 GBP2023-06-30
417,233 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-105,001 GBP2022-12-31
Net Assets/Liabilities
470,742 GBP2023-06-30
312,232 GBP2022-12-31
Equity
Called up share capital
747,709 GBP2023-06-30
747,709 GBP2022-12-31
Retained earnings (accumulated losses)
-276,967 GBP2023-06-30
-435,477 GBP2022-12-31
Equity
470,742 GBP2023-06-30
312,232 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332023-01-01 ~ 2023-06-30
Furniture and fittings
332023-01-01 ~ 2023-06-30
Computers
332023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,045 GBP2023-06-30
89,045 GBP2022-12-31
Motor vehicles
1,900 GBP2023-06-30
1,900 GBP2022-12-31
Furniture and fittings
8,153 GBP2023-06-30
8,153 GBP2022-12-31
Office equipment
16,835 GBP2023-06-30
15,836 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
115,933 GBP2023-06-30
114,934 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
69,100 GBP2022-12-31
Motor vehicles
1,900 GBP2022-12-31
Furniture and fittings
8,153 GBP2022-12-31
Office equipment
12,010 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
91,163 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,246 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,018 GBP2023-06-30
Motor vehicles
1,900 GBP2023-06-30
Furniture and fittings
8,153 GBP2023-06-30
Office equipment
13,338 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,409 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
14,027 GBP2023-06-30
19,945 GBP2022-12-31
Office equipment
3,497 GBP2023-06-30
3,826 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
90,038 GBP2023-06-30
153,692 GBP2022-12-31
Other Debtors
Current
58,584 GBP2023-06-30
100,286 GBP2022-12-31
Prepayments/Accrued Income
Current
258,565 GBP2023-06-30
15,737 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
46,084 GBP2023-06-30
Cash and Cash Equivalents
226,502 GBP2023-06-30
232,208 GBP2022-12-31
Bank Borrowings
Current
40,000 GBP2023-06-30
40,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,026 GBP2023-06-30
10,128 GBP2022-12-31
Taxation/Social Security Payable
Current
66,734 GBP2023-06-30
83,472 GBP2022-12-31
Other Creditors
Current
2,284 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
98,137 GBP2023-06-30
44,274 GBP2022-12-31
Creditors
Current
217,897 GBP2023-06-30
180,158 GBP2022-12-31
Bank Borrowings
Non-current
85,001 GBP2023-06-30
105,001 GBP2022-12-31
Creditors
Non-current
85,001 GBP2023-06-30
105,001 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
45,001 GBP2023-06-30
65,001 GBP2022-12-31
Total Borrowings
125,001 GBP2023-06-30
145,001 GBP2022-12-31
SPINDLEWOOD LIMITED
InfoSPINDLEWOOD LIMITED - 2010-04-09
SPINDLEWOOD SECURITY LIMITED - 2010-04-09
CBA SPINDLEWOOD LIMITED - 2010-04-09
Registered number 04408115
101 New Cavendish Street, 1st Floor South, London W1W 6XH
PRIVATE LIMITED COMPANY incorporated on 2002-04-03 (23 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-17
CIF 0