Speck Mate started in year 2012 as Private Limited Company with registration number 08060769. The Speck Mate company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at Flat 8 Rokeby House. Postal code: WC1N 3LX.
The firm has one director. Alexander P., appointed on 15 September 2019. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Marco R. who worked with the the firm until 6 March 2014.
Office Address | Flat 8 Rokeby House |
Office Address2 | Lambs Conduit Street |
Town | London |
Post code | WC1N 3LX |
Country of origin | United Kingdom |
Registration Number | 08060769 |
Date of Incorporation | Tue, 8th May 2012 |
Industry | |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (245 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Alexander P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Franz S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Alexander P.
Notified on | 15 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Franz S.
Notified on | 6 April 2016 |
Ceased on | 15 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 4 656 | -2 319 | 273 | -8 298 | ||||||
Balance Sheet | ||||||||||
Current Assets | 9 657 | 17 900 | 38 468 | 13 906 | 18 816 | 3 030 | 31 684 | 25 154 | 2 932 | 22 540 |
Net Assets Liabilities | 8 296 | 28 603 | -14 813 | -1 589 | -5 699 | -18 800 | -52 664 | |||
Cash Bank In Hand | 2 815 | 7 541 | 19 841 | |||||||
Debtors | 6 342 | 6 769 | 17 427 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 656 | -2 319 | 2 732 | -8 298 | ||||||
Stocks Inventory | 500 | 3 590 | 1 200 | |||||||
Tangible Fixed Assets | 20 558 | 19 201 | 12 294 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 556 | -2 419 | 173 | |||||||
Shareholder Funds | 4 656 | -2 319 | 273 | -8 298 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 880 | 880 | ||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | ||||
Creditors | 29 848 | 50 747 | 2 595 | 35 877 | 31 653 | 22 087 | 90 260 | |||
Fixed Assets | 20 558 | 19 201 | 12 294 | 7 646 | 13 985 | 8 156 | 2 604 | 800 | 13 765 | |
Net Current Assets Liabilities | -11 790 | -17 679 | -9 562 | -15 944 | 31 931 | -20 374 | -4 193 | -6 499 | -18 800 | -65 549 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 355 | 2 171 | ||||||||
Total Assets Less Current Liabilities | 8 768 | 1 522 | 2 732 | -8 298 | 17 946 | -12 218 | -1 589 | -5 699 | -17 920 | -51 784 |
Creditors Due Within One Year | 21 447 | 35 579 | 48 030 | 29 850 | ||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 4 112 | 3 841 | 2 459 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 11 932 | 6 135 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 34 062 | 45 994 | 52 129 | |||||||
Tangible Fixed Assets Depreciation | 13 504 | 26 793 | 39 835 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 289 | 13 042 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wed, 15th May 2024 filed on: 20th, May 2024 |
confirmation statement | Free Download (3 pages) |
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