Spectra Stone Limited is a private limited company situated at Unit F8, Fairwinds Farm, Lower Dunton Road, Bulphan, Upminster RM14 3TD. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-04-03, this 4-year-old company is run by 2 directors.
Director Bogdan H., appointed on 03 April 2020. Director Mihaela A., appointed on 03 April 2020.
The company is classified as "other manufacturing n.e.c." (SIC: 32990). According to Companies House data there was a name change on 2022-07-27 and their previous name was Spectra 4 Limited.
The latest confirmation statement was filed on 2023-04-02 and the deadline for the following filing is 2024-04-16. What is more, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Unit F8, Fairwinds Farm |
Office Address2 | Lower Dunton Road, Bulphan |
Town | Upminster |
Post code | RM14 3TD |
Country of origin | United Kingdom |
Registration Number | 12546979 |
Date of Incorporation | Fri, 3rd Apr 2020 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th April |
Company age | 4 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Bogdan H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Mihaela A. This PSC owns 25-50% shares and has 25-50% voting rights.
Bogdan H.
Notified on | 3 April 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mihaela A.
Notified on | 3 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Spectra 4 | July 27, 2022 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||
Cash Bank On Hand | 51 756 | 27 664 | 65 501 |
Current Assets | 205 540 | 778 737 | 634 304 |
Debtors | 128 784 | 421 392 | 202 253 |
Net Assets Liabilities | 53 380 | 21 219 | 3 018 |
Other Debtors | 12 190 | 2 000 | |
Property Plant Equipment | 86 521 | 120 407 | 146 362 |
Total Inventories | 25 000 | 329 681 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 28 887 | 69 122 | 118 050 |
Average Number Employees During Period | 1 | 4 | 6 |
Corporation Tax Payable | 13 611 | 1 804 | |
Creditors | 61 178 | 63 287 | 39 080 |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 887 | 40 235 | 48 928 |
Net Current Assets Liabilities | 44 476 | -13 024 | -76 455 |
Other Creditors | 61 178 | 63 287 | 39 080 |
Other Taxation Social Security Payable | 29 025 | 75 259 | 67 734 |
Property Plant Equipment Gross Cost | 115 408 | 189 529 | 264 412 |
Provisions For Liabilities Balance Sheet Subtotal | 16 439 | 22 877 | 27 809 |
Total Additions Including From Business Combinations Property Plant Equipment | 115 408 | 74 121 | 74 883 |
Total Assets Less Current Liabilities | 130 997 | 107 383 | 69 907 |
Trade Creditors Trade Payables | 7 265 | 50 235 | 69 774 |
Trade Debtors Trade Receivables | 116 594 | 419 392 | 202 253 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 19th, January 2024 |
accounts | Free Download (10 pages) |
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