Founded in 2014, Spectrum Professional Development, classified under reg no. 09161341 is an active company. Currently registered at 15-17 South Street BN14 7LG, Worthing the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Jo P., appointed on 5 August 2014. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Barbara K., Emma M. and others listed below. There were no ex secretaries.
| Office Address | 15-17 South Street |
| Office Address2 | Tarring |
| Town | Worthing |
| Post code | BN14 7LG |
| Country of origin | United Kingdom |
| Registration Number | 09161341 |
| Date of Incorporation | Tue, 5th Aug 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 05 August 2014
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Jo P. This PSC and has 75,01-100% shares.
Jo P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2023-08-31 |
| Net Worth | -5 741 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 534 | 3 274 | 547 | 17 554 | 66 472 | 42 465 | 24 088 | ||
| Current Assets | 4 293 | 534 | 8 079 | 7 367 | 31 672 | 71 550 | 44 584 | 26 756 | |
| Debtors | 1 792 | 4 805 | 6 820 | 14 118 | 5 078 | 2 119 | 2 668 | ||
| Net Assets Liabilities | -9 086 | -1 434 | 553 | -98 | 20 171 | 57 848 | 41 182 | 24 184 | |
| Other Debtors | 139 | 137 | 540 | ||||||
| Property Plant Equipment | 275 | 206 | 527 | 1 716 | 1 598 | 1 199 | |||
| Cash Bank In Hand | 2 501 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 741 | -9 086 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -5 841 | -9 186 | |||||||
| Shareholder Funds | -5 741 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 2 620 | 200 | 1 135 | 1 135 | 1 135 | 1 153 | 1 224 | 1 215 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 92 | 161 | 336 | 908 | 1 441 | 1 840 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 367 | 496 | 1 761 | 415 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Overdrafts | 3 | ||||||||
| Creditors | 9 086 | 1 968 | 7 749 | 7 632 | 11 928 | 15 092 | 4 696 | 3 771 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 92 | 69 | 175 | 572 | 533 | 399 | |||
| Loans From Directors | 5 852 | 1 163 | 1 070 | 1 275 | 395 | 540 | 1 882 | 2 556 | |
| Net Current Assets Liabilities | -5 741 | -9 086 | -1 434 | 330 | -265 | 19 744 | 56 458 | 39 888 | 22 985 |
| Other Creditors | 2 585 | 5 705 | 800 | 1 050 | |||||
| Other Taxation Social Security Payable | 611 | 605 | 5 544 | 2 637 | 4 693 | ||||
| Prepayments | 125 | 134 | 856 | 153 | 169 | 178 | |||
| Property Plant Equipment Gross Cost | 367 | 367 | 863 | 2 624 | 3 039 | 3 039 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 52 | 39 | 100 | 326 | 304 | ||||
| Taxation Social Security Payable | 4 693 | 12 599 | 540 | ||||||
| Total Assets Less Current Liabilities | -5 741 | -1 434 | 605 | -59 | 20 271 | 58 174 | 41 486 | 24 184 | |
| Trade Debtors Trade Receivables | 4 680 | 6 547 | 13 125 | 4 925 | 1 950 | 1 950 | |||
| Accruals Deferred Income Within One Year | 3 446 | ||||||||
| Capital Employed | -5 741 | -9 086 | |||||||
| Creditors Due Within One Year | 10 034 | 9 086 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors Due Within One Year | 5 639 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income Current Asset | 1 792 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Taxation Social Security Due Within One Year | 949 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 13th September 2023 director's details were changed filed on: 22nd, September 2023 |
officers | Free Download (2 pages) |
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