Founded in 2015, A.specms, classified under reg no. 09931867 is an active company. Currently registered at 5 Tai Hirion LL75 8YY, Pentraeth the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Nicholas W., Nicola W.. Of them, Nicholas W., Nicola W. have been with the company the longest, being appointed on 30 December 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Tai Hirion |
| Town | Pentraeth |
| Post code | LL75 8YY |
| Country of origin | United Kingdom |
| Registration Number | 09931867 |
| Date of Incorporation | Wed, 30th Dec 2015 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 30 December 2015
Position: Director
Appointed: 30 December 2015
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Nick W. The abovementioned PSC and has 50,01-75% shares.
Nick W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 3 601 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 036 | 23 512 | |||||
| Current Assets | 8 994 | 13 865 | 22 943 | 45 120 | 30 538 | 31 829 | 35 320 |
| Debtors | 14 032 | 21 608 | |||||
| Net Assets Liabilities | 3 601 | 3 763 | 9 497 | 16 905 | 10 156 | 5 215 | 320 |
| Other Debtors | 1 108 | ||||||
| Property Plant Equipment | 4 612 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 601 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 3 601 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 538 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 150 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 31 | 2 978 | |||||
| Creditors | 5 393 | 10 102 | 13 446 | 32 827 | 23 841 | 29 209 | 35 000 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 538 | ||||||
| Net Current Assets Liabilities | 4 801 | 3 763 | 9 497 | 12 293 | 6 697 | 2 620 | 320 |
| Other Creditors | 19 695 | 23 070 | |||||
| Other Taxation Social Security Payable | 795 | ||||||
| Property Plant Equipment Gross Cost | 6 150 | ||||||
| Total Assets Less Current Liabilities | 4 801 | 3 763 | 9 497 | 16 905 | 10 156 | 5 215 | 320 |
| Trade Creditors Trade Payables | 9 878 | 6 779 | |||||
| Trade Debtors Trade Receivables | 14 032 | 20 500 | |||||
| Fixed Assets | 4 612 | 3 459 | 2 595 | ||||
| Accruals Deferred Income | 1 200 | ||||||
| Creditors Due Within One Year | 4 193 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th December 2023 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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