SPETSES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Net margin (2021)Net margin

24,5%

YoY revenue (2020 vs 2021)YoY revenue

+177,9%

Current ratio (2016)Current ratio

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number09880365

Founded19/11/2015

PurposeOther retail sale not in stores, stalls or markets; Human resources provision and management of human resources functions; Other business support service activities n.e.c.

Address1 Avro Court First Floor, Ermine Business Park, Huntingdon, PE29 6XS

Confirmation StatementNext due: 25/03/2024; Last made up: 11/03/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date19/11/2015

Registry AuthorityCompanies House

Registered Capital776 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

01/11/2023

Status changed

active → active - proposal to strike off

01/09/2022

Address updated

1 Avro Court First Floor, Ermine Business Park, Huntingdon, Pe29 6XS

19/11/2015

Company incorporated

Incorporation date: 2015-11-19

Metric	2016	2017	2018	2019	2020	2021
Turnover	—	—	—	£38.782	£48.419	£134.545
Profit / (loss)	£10.036	—	—	£5296	£12.125	£33.022
Total assets	£27.273	£27.273	£8217	£8513	£12.638	£6300
Net Assets Liabilities	—	£27.273	£8217	£8513	£12.638	£6300
Equity	—	£27.273	£8217	£8513	£12.638	£6300
Current Assets	£7084	£6084	£9678	£8887	£14.418	£26.619
Net Current Assets Liabilities	£6329	£6084	£-5524	£-126	£-260	£9332
Total Assets Less Current Liabilities	£31.273	£31.028	£8967	£9263	£13.838	£19.500
Debtors	£6641	—	—	—	—	—
Creditors	—	£3755	£15.202	£9013	£12.000	£12.000
Number Shares Allotted	1	—	—	—	—	—
Par Value Share	£776	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	2	3
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£-750	£-750	£-750	£-1200	£-1200
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£10.159
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£10.159
Called Up Share Capital	£776	—	—	—	—	—
Cash Bank In Hand	£443	—	—	—	—	—
Creditors Due After One Year	£3000	—	—	—	—	—
Creditors Due Within One Year	£755	—	—	—	—	—
Depreciation Amortisation Expense	—	—	—	£5101	£7567	£6099
Fixed Assets	£24.944	£24.944	£14.491	£9389	£14.098	£10.168
Intangible Fixed Assets	£6144	—	—	—	—	—
Intangible Fixed Assets Additions	£6144	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£6144	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£27.273	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£597	£597	£1814
Profit Loss Account Reserve	£10.036	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	£6240	£16.158	£41.276
Provisions For Liabilities Charges	£1000	—	—	—	—	—
Raw Materials Consumables Used	—	—	—	£21.636	£9539	£11.273
Revaluation Reserve	£16.461	—	—	—	—	—
Share Capital Allotted Called Up Paid	£776	—	—	—	—	—
Shareholder Funds	£27.273	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	£5733	£5733	£47.964
Tangible Fixed Assets	£18.800	—	—	—	—	—
Tangible Fixed Assets Additions	£18.800	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£18.800	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	£944	£4033	£8254
Turnover Revenue	—	—	—	£38.782	£48.419	£134.545

Metric

2016

2017

2018

2019

2020

2021

Turnover

—

£38.782

£48.419

£134.545

Profit / (loss)

£10.036

—

£5296

£12.125

£33.022

Total assets

£27.273

£8217

£8513

£12.638

£6300

Net Assets Liabilities

—

£27.273

£8217

£8513

£12.638

£6300

Equity

—

£27.273

£8217

£8513

£12.638

£6300

Current Assets

£7084

£6084

£9678

£8887

£14.418

£26.619

Net Current Assets Liabilities

£6329

£6084

£-5524

£-126

£-260

£9332

Total Assets Less Current Liabilities

£31.273

£31.028

£8967

£9263

£13.838

£19.500

Debtors

£6641

—

Creditors

—

£3755

£15.202

£9013

£12.000

Number Shares Allotted

—

Par Value Share

£776

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-750

£-1200

Amount Specific Advance Or Credit Directors

—

£10.159

Amount Specific Advance Or Credit Made In Period Directors

—

£10.159

Called Up Share Capital

£776

—

Cash Bank In Hand

£443

—

Creditors Due After One Year

£3000

—

Creditors Due Within One Year

£755

—

Depreciation Amortisation Expense

—

£5101

£7567

£6099

Fixed Assets

£24.944

£14.491

£9389

£14.098

£10.168

Intangible Fixed Assets

£6144

—

Intangible Fixed Assets Additions

£6144

—

Intangible Fixed Assets Cost Or Valuation

£6144

—

Net Assets Liabilities Including Pension Asset Liability

£27.273

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£597

£1814

Profit Loss Account Reserve

£10.036

—

Profit Loss On Ordinary Activities Before Tax

—

£6240

£16.158

£41.276

Provisions For Liabilities Charges

£1000

—

Raw Materials Consumables Used

—

£21.636

£9539

£11.273

Revaluation Reserve

£16.461

—

Share Capital Allotted Called Up Paid

£776

—

Shareholder Funds

£27.273

—

Staff Costs Employee Benefits Expense

—

£5733

£47.964

Tangible Fixed Assets

£18.800

—

Tangible Fixed Assets Additions

£18.800

—

Tangible Fixed Assets Cost Or Valuation

£18.800

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£944

£4033

£8254

Turnover Revenue

—

£38.782

£48.419

£134.545

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SPETSES LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Status changed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Lorraine Canham (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SPETSES LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure