Administrative Expenses
-238,245 GBP2024-04-01 ~ 2025-03-31
-181,655 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,724 GBP2024-04-01 ~ 2025-03-31
1,070 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-11,340 GBP2024-04-01 ~ 2025-03-31
-16,431 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-15,479 GBP2024-04-01 ~ 2025-03-31
51,347 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,441 GBP2024-04-01 ~ 2025-03-31
-12,786 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-12,038 GBP2024-04-01 ~ 2025-03-31
38,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
292,356 GBP2025-03-31
324,371 GBP2024-03-31
Debtors
72,404 GBP2025-03-31
70,723 GBP2024-03-31
Cash at bank and in hand
68,591 GBP2025-03-31
123,716 GBP2024-03-31
Current Assets
140,995 GBP2025-03-31
194,439 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-153,172 GBP2025-03-31
Net Current Assets/Liabilities
-12,177 GBP2025-03-31
-2,153 GBP2024-03-31
Total Assets Less Current Liabilities
280,179 GBP2025-03-31
322,218 GBP2024-03-31
Net Assets/Liabilities
72,181 GBP2025-03-31
84,219 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
72,180 GBP2025-03-31
84,218 GBP2024-03-31
Equity
72,181 GBP2025-03-31
84,219 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
424,406 GBP2025-03-31
411,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
132,050 GBP2025-03-31
87,618 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
292,356 GBP2025-03-31
324,371 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,790 GBP2025-03-31
62,549 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
Amounts falling due within one year, Current
1 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
60,790 GBP2025-03-31
Amounts falling due within one year, Current
62,550 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,334 GBP2025-03-31
13,632 GBP2024-03-31
Amounts owed to group undertakings
Current
41,111 GBP2025-03-31
31,780 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,565 GBP2025-03-31
18,139 GBP2024-03-31
Other Creditors
Current
89,162 GBP2025-03-31
133,041 GBP2024-03-31
Creditors
Current
153,172 GBP2025-03-31
196,592 GBP2024-03-31
Other Remaining Borrowings
Non-current
207,998 GBP2025-03-31
237,999 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
SPELTHORNE DIRECT SERVICES LIMITED
InfoRegistered number 12700913Council Offices, Knowle Green, Staines-upon-thames TW18 1XB
PRIVATE LIMITED COMPANY incorporated on 2020-06-29 (5 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-28
CIF 0SPELTHORNE BOROUGH COUNCIL
SRegistered number missing
Council Offices, Knowle Green, Staines-upon-thames, England, TW18 1XB
CORPORATE BODY
CIF 1 SPELTHORNE BOROUGH COUNCIL
SRegistered number missing
Council Offices, Knowle Green, Staines-upon-thames, England, TW18 1XB
Statutory Corporation
CIF 2 SPELTHORNE BOROUGH COUNCIL
SRegistered number missing
Council Offices, Knowle Green, Staines-upon-thames, TW18 1XB
Borough Council
CIF 3