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For Spills Ltd

For Spills Ltd is an active company incorporated on 20 November 2015 with the registered office located in Edinburgh, City of Edinburgh. For Spills Ltd was registered 9 years ago.
Status
Active
Active since 8 years ago
Company No
SC520777
Private limited company
Scottish Company
Age
9 years
Incorporated 20 November 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 November 2024 (9 months ago)
Next confirmation dated 17 November 2025
Due by 1 December 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
The North Quarter
496 Ferry Road
Edinburgh
EH5 2DL
Scotland
Address changed on 24 Jun 2024 (1 year 2 months ago)
Previous address was 222 Queensferry Road Edinburgh EH4 2BN Scotland
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
33
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in Dec 1951
Director • British • Lives in Scotland • Born in Sep 1968
Director • Chair Person • British • Lives in Scotland • Born in Apr 1962
Director • Operations Manager • British • Lives in Scotland • Born in Jul 1968
Mr David Patrick Lilly
PSC • British • Lives in Scotland • Born in Sep 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Gabriel Ventures Ltd
David Patrick Lilly is a mutual person.
Active
Calduero Wine Importers Limited
Peter Richard Brown is a mutual person.
Active
Alban Wine Limited
Peter Richard Brown is a mutual person.
Active
The Scottish Mountaineering Club Limited
Pauline ANN Kell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £63.16K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.15M
Increased by £190.69K (+20%)
Total Liabilities
-£18.19K
Decreased by £577.65K (-97%)
Net Assets
£1.13M
Increased by £768.33K (+214%)
Debt Ratio (%)
2%
Decreased by 60.8% (-97%)
Latest Activity
Micro Accounts Submitted
8 Months Ago on 19 Dec 2024
Confirmation Submitted
9 Months Ago on 8 Dec 2024
New Charge Registered
11 Months Ago on 8 Oct 2024
Registered Address Changed
1 Year 2 Months Ago on 24 Jun 2024
Abridged Accounts Submitted
1 Year 5 Months Ago on 14 Mar 2024
Mr Peter Richard Brown Details Changed
1 Year 6 Months Ago on 11 Mar 2024
Charge Satisfied
1 Year 6 Months Ago on 19 Feb 2024
Mr Michael James Longstaffe Details Changed
1 Year 9 Months Ago on 23 Nov 2023
Mr David Patrick Lilly (PSC) Details Changed
1 Year 9 Months Ago on 23 Nov 2023
Mr David Patrick Lilly (PSC) Details Changed
7 Years Ago on 28 Sep 2017
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Documents
Micro company accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Confirmation statement made on 17 November 2024 with updates
Submitted on 8 Dec 2024
Registration of charge SC5207770003, created on 8 October 2024
Submitted on 9 Oct 2024
Registered office address changed from 222 Queensferry Road Edinburgh EH4 2BN Scotland to The North Quarter 496 Ferry Road Edinburgh EH5 2DL on 24 June 2024
Submitted on 24 Jun 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 14 Mar 2024
Director's details changed for Mr Peter Richard Brown on 11 March 2024
Submitted on 11 Mar 2024
Satisfaction of charge SC5207770002 in full
Submitted on 19 Feb 2024
Submitted on 13 Feb 2024
Resolutions
Submitted on 5 Feb 2024
Statement of capital following an allotment of shares on 19 December 2023
Submitted on 25 Jan 2024
Repayment History
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