Speade started in year 2013 as Private Limited Company with registration number 08801979. The Speade company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Cambridge at 10 Jesus Lane. Postal code: CB5 8BA.
The firm has one director. Nicholas S., appointed on 4 December 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Jesus Lane |
Town | Cambridge |
Post code | CB5 8BA |
Country of origin | United Kingdom |
Registration Number | 08801979 |
Date of Incorporation | Wed, 4th Dec 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Nicholas S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -143 599 | -116 829 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 7 536 | 44 375 | ||||||
Cash Bank On Hand | 44 375 | 15 968 | 86 587 | 194 608 | 24 222 | 24 022 | 27 613 | |
Current Assets | 193 453 | 442 068 | 541 199 | 269 165 | 370 967 | 24 222 | ||
Debtors | 185 917 | 397 693 | 525 231 | 182 578 | 176 359 | |||
Other Debtors | 178 022 | 365 704 | 23 859 | 39 684 | ||||
Property Plant Equipment | 133 634 | 106 914 | 95 173 | 84 269 | 1 370 | 966 | ||
Tangible Fixed Assets | 150 897 | 133 634 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -143 600 | -116 830 | ||||||
Shareholder Funds | -143 599 | -116 829 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 3 232 | 8 088 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 232 | 8 088 | 52 492 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 232 | 8 088 | 52 492 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 55 631 | 85 655 | 108 818 | 127 296 | 403 | 807 | ||
Average Number Employees During Period | 8 | 9 | 8 | 4 | 1 | 1 | ||
Creditors | 692 531 | 826 332 | 487 909 | 404 925 | 19 192 | 24 601 | 17 778 | |
Creditors Due Within One Year | 487 949 | 692 531 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 024 | 23 163 | 18 478 | 3 944 | 403 | 404 | ||
Net Current Assets Liabilities | -294 496 | -250 463 | -285 133 | -218 744 | -33 958 | 5 030 | -579 | 9 835 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 628 472 | 774 306 | 443 818 | 325 551 | 10 013 | 13 500 | 1 849 | |
Other Taxation Social Security Payable | 56 548 | 42 141 | 36 768 | 64 341 | 8 988 | 10 461 | 14 089 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 189 265 | 192 569 | 203 991 | 211 565 | 1 773 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 11 539 | |||||||
Tangible Fixed Assets Cost Or Valuation | 177 726 | 189 265 | ||||||
Tangible Fixed Assets Depreciation | 26 829 | 55 631 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 28 802 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 304 | 11 422 | 7 574 | 1 773 | ||||
Total Assets Less Current Liabilities | -143 599 | -116 829 | -178 219 | -123 571 | 50 311 | 5 030 | 791 | 10 801 |
Trade Creditors Trade Payables | 7 511 | 9 885 | 7 323 | 15 033 | 191 | 640 | 1 840 | |
Trade Debtors Trade Receivables | 219 671 | 159 527 | 158 719 | 136 675 | ||||
Advances Credits Directors | 3 232 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 131 240 | |||||||
Disposals Property Plant Equipment | 211 565 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/20 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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