Founded in 2016, Spex Group Holdings, classified under reg no. SC528327 is an active company. Currently registered at Blackwood House AB10 6XU, Aberdeen the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Mon, 4th Apr 2016 Spex Group Holdings Limited is no longer carrying the name Pacific Shelf 1814.
The firm has 5 directors, namely James W., Michael S. and Nadir M. and others. Of them, James O., Ryan S. have been with the company the longest, being appointed on 4 April 2016 and James W. has been with the company for the least time - from 28 April 2023. As of 10 May 2024, there were 3 ex directors - Colin S., Graeme C. and others listed below. There were no ex secretaries.
| Office Address | Blackwood House |
| Office Address2 | Union Grove Lane |
| Town | Aberdeen |
| Post code | AB10 6XU |
| Country of origin | United Kingdom |
| Registration Number | SC528327 |
| Date of Incorporation | Tue, 1st Mar 2016 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 28 April 2023
Position: Corporate Secretary
Appointed: 24 June 2016
Position: Director
Appointed: 13 April 2016
Position: Director
Appointed: 13 April 2016
Position: Director
Appointed: 04 April 2016
Position: Director
Appointed: 04 April 2016
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is James O. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Bgf Gp Limited that entered London, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
James O.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Bgf Gp Limited
13-15 York Buildings, London, WC2N 6JU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House England |
| Registration number | 10657217 |
| Notified on | 1 October 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Pacific Shelf 1814 | April 4, 2016 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 632 267 | 226 673 | 290 467 | 553 833 | 36 488 |
| Current Assets | 8 832 746 | 9 805 566 | 11 698 943 | ||
| Debtors | 8 200 479 | 9 578 893 | 11 408 476 | 13 922 156 | 15 892 281 |
| Net Assets Liabilities | 1 925 234 | 1 676 422 | 6 024 458 | 7 279 250 | 7 444 632 |
| Other Debtors | 378 619 | 438 391 | 388 696 | 338 781 | 268 430 |
| Property Plant Equipment | 5 587 | 3 724 | 1 862 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 552 | 35 415 | 37 277 | 39 140 | 39 140 |
| Amounts Owed By Group Undertakings Participating Interests | 10 982 604 | 13 546 199 | 15 570 994 | ||
| Amounts Owed By Related Parties | 7 782 904 | 9 101 499 | 10 982 604 | ||
| Amounts Owed To Group Undertakings | 1 336 296 | 1 009 261 | 5 439 | ||
| Amounts Owed To Group Undertakings Participating Interests | 5 439 | 35 541 | 119 466 | ||
| Average Number Employees During Period | 17 | 17 | 14 | 12 | |
| Bank Borrowings Overdrafts | 10 292 | 5 052 | 50 000 | 50 000 | 29 786 |
| Comprehensive Income Expense | 73 037 | -278 035 | 423 977 | ||
| Corporation Tax Recoverable | 37 176 | 37 176 | 37 176 | 37 176 | 37 176 |
| Creditors | 5 083 932 | 4 253 911 | 5 286 383 | 6 665 600 | 7 998 233 |
| Fixed Assets | 40 156 | 38 293 | 36 431 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 933 606 | 478 084 | 926 600 | 24 833 | 69 919 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 863 | 1 862 | 1 863 | ||
| Investments Fixed Assets | 34 569 | 34 569 | 34 569 | 34 569 | 34 569 |
| Investments In Subsidiaries | 34 569 | 34 569 | 34 569 | ||
| Issue Equity Instruments | 1 958 332 | 41 657 | 3 937 283 | ||
| Net Current Assets Liabilities | 6 969 010 | 5 892 040 | 11 274 410 | ||
| Nominal Value Allotted Share Capital | 63 | 63 | 63 | ||
| Number Shares Issued Fully Paid | 1 675 | 1 670 | 6 284 | 6 284 | |
| Other Creditors | 5 083 932 | 4 253 911 | 5 236 383 | 6 507 628 | 7 968 447 |
| Other Taxation Payable | 30 332 | 23 142 | 102 872 | ||
| Other Taxation Social Security Payable | 45 253 | 42 949 | 30 332 | ||
| Par Value Share | 1 | 1 | 0 | 0 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Profit Loss | 73 037 | -278 035 | 423 977 | ||
| Property Plant Equipment Gross Cost | 39 139 | 39 139 | 39 140 | 39 140 | 39 140 |
| Total Assets Less Current Liabilities | 7 009 166 | 5 930 333 | 11 310 841 | ||
| Trade Creditors Trade Payables | 40 128 | 71 891 | 133 859 | 351 032 | 118 198 |
| Trade Debtors Trade Receivables | 1 780 | 1 827 | 15 681 | ||
| Useful Life Property Plant Equipment Years | 4 | 4 | |||
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Securities allotment resolution filed on: 8th, November 2023 |
resolution | Free Download (2 pages) |
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