Spectrumcbm started in year 2004 as Private Limited Company with registration number 05219229. The Spectrumcbm company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Leicester at Suite 2 Rosehill 165 Lutterworth Road. Postal code: LE8 4DY.
At the moment there are 2 directors in the the company, namely Elizabeth M. and Simon M.. In addition one secretary - Elizabeth M. - is with the firm. As of 31 October 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 2 Rosehill 165 Lutterworth Road |
Office Address2 | Blaby |
Town | Leicester |
Post code | LE8 4DY |
Country of origin | United Kingdom |
Registration Number | 05219229 |
Date of Incorporation | Wed, 1st Sep 2004 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 20 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 | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of PSCs that own or control the company consists of 1 name. As we established, there is Simon M. The abovementioned PSC and has 25-50% shares.
Simon M.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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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 | 2024-05-31 |
Net Worth | 926 | -3 434 | -3 561 | -1 703 | |||||||
Balance Sheet | |||||||||||
Current Assets | 8 767 | 6 443 | 15 108 | 6 359 | 21 682 | 11 857 | 6 190 | 6 825 | 10 536 | 5 306 | 5 127 |
Net Assets Liabilities | 1 703 | 1 841 | 1 901 | 5 641 | 9 124 | 5 634 | 316 | 4 482 | |||
Cash Bank In Hand | 8 767 | 6 443 | 15 108 | 6 359 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 926 | -3 434 | -3 561 | -1 703 | |||||||
Tangible Fixed Assets | 750 | 750 | 750 | 750 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 726 | -3 634 | -3 761 | -1 903 | |||||||
Shareholder Funds | 926 | -3 434 | -3 561 | -1 703 | |||||||
Other | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 8 812 | 20 591 | 10 706 | 12 581 | 16 699 | 16 920 | 5 740 | 1 395 | |||
Fixed Assets | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 |
Net Current Assets Liabilities | 526 | -3 834 | -3 961 | -2 453 | 1 091 | 1 151 | 6 391 | 9 874 | 6 384 | 434 | 3 732 |
Total Assets Less Current Liabilities | 1 276 | -3 084 | -3 211 | -1 703 | 1 841 | 1 901 | 5 641 | 9 124 | 5 634 | 316 | 4 482 |
Accruals Deferred Income | 350 | 350 | 350 | ||||||||
Creditors Due Within One Year | 8 241 | 10 277 | 19 069 | 8 812 | |||||||
Number Shares Allotted | 200 | 200 | 200 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Cost Or Valuation | 26 626 | 26 626 | 26 626 | 26 626 | |||||||
Tangible Fixed Assets Depreciation | 25 876 | 25 876 | 25 876 | 25 876 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-05-31 filed on: 11th, December 2023 |
accounts | Free Download (3 pages) |
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