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Spectra Medical Limited TONBRIDGE

Spectra Medical started in year 2014 as Private Limited Company with registration number 08843201. The Spectra Medical company has been functioning successfully for ten years now and its status is active. The firm's office is based in Tonbridge at North House. Postal code: TN9 1BE.

The firm has one director. John R., appointed on 13 January 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Spectra Medical Limited Address / Contact

Office Address North House
Office Address2 198 High Street
Town Tonbridge
Post code TN9 1BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08843201
Date of Incorporation Mon, 13th Jan 2014
Industry Other human health activities
End of financial Year 31st January
Company age 10 years old
Account next due date Wed, 31st Jan 2024 (100 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated Fri, 13th Jan 2023

Company staff

John R.

Position: Director

Appointed: 13 January 2014

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is John R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

John R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-31
Net Worth17 66825 277      
Balance Sheet
Cash Bank On Hand 37 27516 2938 9912364 87114 3162 731
Current Assets37 19344 85621 49926 4148 81415 86514 47264 665
Debtors18 0667 5815 20617 4238 57810 99415661 934
Net Assets Liabilities      4 36722 081
Other Debtors 2 3361 22513 4111 40710 994 11
Property Plant Equipment 15810858 2 0532 2055 928
Cash Bank In Hand19 12737 275      
Tangible Fixed Assets 158      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve17 56825 177      
Shareholder Funds17 66825 277      
Other
Accumulated Amortisation Impairment Intangible Assets  2 3265 523    
Accumulated Depreciation Impairment Property Plant Equipment 41911411991376851 900
Amortisation Rate Used For Intangible Assets  2     
Average Number Employees During Period    1122
Bank Borrowings Overdrafts       21 047
Corporation Tax Payable 8 015   5 249 901
Corporation Tax Recoverable  3 9814 012  156 
Creditors 19 7379 64012 1987 95114 16312 31021 047
Increase From Amortisation Charge For Year Intangible Assets  2 3263 197    
Increase From Depreciation Charge For Year Property Plant Equipment  5050581375481 457
Intangible Assets  3 197     
Intangible Assets Gross Cost  5 5235 523    
Net Current Assets Liabilities17 66825 11911 85914 2168631 7022 16237 200
Number Shares Issued Fully Paid  100100    
Other Creditors 4 7313 8099 4187 9518 9148 63111 726
Other Disposals Decrease In Amortisation Impairment Intangible Assets    5 523   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     199 242
Other Disposals Intangible Assets    5 523   
Other Disposals Property Plant Equipment     199 774
Other Taxation Social Security Payable 6 9915 8312 780  3 67910 885
Par Value Share1111    
Property Plant Equipment Gross Cost 1991991991992 1902 8907 828
Total Additions Including From Business Combinations Intangible Assets  5 523     
Total Additions Including From Business Combinations Property Plant Equipment     2 1907005 712
Total Assets Less Current Liabilities17 66825 27715 16414 2748633 7554 36743 128
Trade Debtors Trade Receivables 5 245  7 171  61 923
Employees Total 1111   
Creditors Due Within One Year19 52519 737      
Number Shares Allotted100100      
Share Capital Allotted Called Up Paid100100      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 31st January 2023
filed on: 31st, January 2024 		Free Download (7 pages)

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