Specul8 Investments Limited is a private limited company situated at 13 Walkford Way, Walkford, Christchurch BH23 5LR. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-12, this 6-year-old company is run by 1 director.
Director Richard C., appointed on 12 February 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-02-11 and the date for the following filing is 2024-02-25. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 13 Walkford Way |
Office Address2 | Walkford |
Town | Christchurch |
Post code | BH23 5LR |
Country of origin | United Kingdom |
Registration Number | 11198555 |
Date of Incorporation | Mon, 12th Feb 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Richard C. The abovementioned PSC and has 75,01-100% shares.
Richard C.
Notified on | 12 February 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 386 | 40 294 | 36 026 | 53 740 | |
Current Assets | 20 954 | 46 293 | 46 660 | 59 526 | 54 102 |
Debtors | 19 568 | 5 999 | 10 634 | 5 786 | |
Net Assets Liabilities | 5 047 | 55 655 | 91 153 | 106 619 | 109 962 |
Other Debtors | 912 | 758 | |||
Property Plant Equipment | 235 713 | 226 071 | 214 131 | 209 381 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 148 | 20 853 | 32 037 | 44 657 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 241 861 | 851 | 3 456 | 7 870 | |
Average Number Employees During Period | 1 | ||||
Bank Borrowings | 145 324 | 147 450 | 145 122 | 128 892 | |
Creditors | 850 | 16 377 | 14 695 | 14 565 | 9 731 |
Fixed Assets | 209 381 | 198 567 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 148 | 10 493 | 11 184 | 12 620 | |
Net Current Assets Liabilities | 20 104 | 29 916 | 31 965 | 48 661 | 44 371 |
Other Creditors | 7 250 | ||||
Property Plant Equipment Gross Cost | 241 861 | 242 712 | 246 168 | 254 038 | |
Taxation Social Security Payable | 7 192 | 12 725 | 5 999 | ||
Total Assets Less Current Liabilities | 255 817 | 255 987 | 246 096 | 254 342 | 242 938 |
Trade Creditors Trade Payables | 850 | 1 935 | 1 970 | 4 866 | |
Trade Debtors Trade Receivables | 18 656 | 5 241 | 10 634 | 5 786 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy