SPENCELYS LTD, DARLINGTON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £49.2K

Key figures

Total assets

2017£49,214

2018£49,214

2019£87,292

2020£43,965

2021£111,166

2022£210,429

2023£272,248

Net Assets Liabilities

2017—

2018£49,214

2019£87,292

2020£43,965

2021£111,166

2022—

2023—

Equity

2017£49,214

2018£49,214

2019£87,292

2020£43,965

2021£111,166

2022£210,429

2023£272,248

Current Assets

2017£109,940

2018£109,940

2019£95,880

2020£97,629

2021£249,190

2022£209,768

2023£270,990

Net Current Assets Liabilities

2017£49,112

2018£49,112

2019£81,091

2020£39,044

2021£106,954

2022£206,874

2023£269,391

Total Assets Less Current Liabilities

2017£49,214

2018£49,214

2019£88,723

2020£45,066

2021£111,735

2022£210,429

2023£272,248

Cash Bank On Hand

2017£12,921

2018£12,921

2019£215

2020£811

2021£40

2022£30

2023—

Debtors

2017£97,019

2018£97,019

2019£95,665

2020£96,818

2021£249,150

2022£209,738

2023—

Creditors

2017£60,828

2018£60,828

2019£14,789

2020£58,585

2021£142,236

2022£2,894

2023£1,599

Investments Fixed Assets

2017£102

2018£102

2019£102

2020£103

2021£203

2022£103

2023—

Average Number Employees During Period

2017—

2018—

20191

20201

20211

20221

20231

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018—

2019£1,611

2020£2,952

2021£4,078

2022£4,775

2023—

Fixed Assets

2017—

2018£102

2019£7,632

2020£6,022

2021£4,781

2022£3,555

2023£2,857

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018—

2019£1,611

2020£1,341

2021£1,126

2022£697

2023—

Property Plant Equipment

2017—

2018£7,530

2019£7,530

2020£5,919

2021£4,578

2022£3,452

2023—

Property Plant Equipment Gross Cost

2017—

2018£7,530

2019£7,530

2020£7,530

2021£7,530

2022£7,530

2023—

Provisions For Liabilities Balance Sheet Subtotal

2017—

2018£0

2019£1,431

2020£1,101

2021£569

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018£7,530

2019—

2020—

2021—

2022—

2023—

Metric	2017	2018	2019	2020	2021	2022	2023
Total assets	£49,214	£49,214	£87,292	£43,965	£111,166	£210,429	£272,248
Net Assets Liabilities	—	£49,214	£87,292	£43,965	£111,166	—	—
Equity	£49,214	£49,214	£87,292	£43,965	£111,166	£210,429	£272,248
Current Assets	£109,940	£109,940	£95,880	£97,629	£249,190	£209,768	£270,990
Net Current Assets Liabilities	£49,112	£49,112	£81,091	£39,044	£106,954	£206,874	£269,391
Total Assets Less Current Liabilities	£49,214	£49,214	£88,723	£45,066	£111,735	£210,429	£272,248
Cash Bank On Hand	£12,921	£12,921	£215	£811	£40	£30	—
Debtors	£97,019	£97,019	£95,665	£96,818	£249,150	£209,738	—
Creditors	£60,828	£60,828	£14,789	£58,585	£142,236	£2,894	£1,599
Investments Fixed Assets	£102	£102	£102	£103	£203	£103	—
Average Number Employees During Period	—	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1,611	£2,952	£4,078	£4,775	—
Fixed Assets	—	£102	£7,632	£6,022	£4,781	£3,555	£2,857
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1,611	£1,341	£1,126	£697	—
Property Plant Equipment	—	£7,530	£7,530	£5,919	£4,578	£3,452	—
Property Plant Equipment Gross Cost	—	£7,530	£7,530	£7,530	£7,530	£7,530	—
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£1,431	£1,101	£569	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£7,530	—	—	—	—	—

SPENCELYS LTD

Summary

Legal & Status

Timeline (9 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (4 changes)

Appointed Rebecca Bradley (person)

Resigned Rebecca Bradley (person)

Appointed Christopher Bradley (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SPENCELYS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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