Founded in 2003, Speedie Consultants, classified under reg no. 04797388 is an active company. Currently registered at 10 College Gardens CT8 8EY, Kent the company has been in the business for 21 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2023/06/30.
Currently there are 2 directors in the the firm, namely Stella H. and Jason H.. In addition one secretary - Stella H. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 College Gardens |
Office Address2 | Westgate On Sea |
Town | Kent |
Post code | CT8 8EY |
Country of origin | United Kingdom |
Registration Number | 04797388 |
Date of Incorporation | Thu, 12th Jun 2003 |
Industry | Other business support service activities not elsewhere classified |
Industry | Other education not elsewhere classified |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Mon, 31st Mar 2025 (306 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The register of PSCs who own or control the company includes 2 names. As we researched, there is Jason H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stella H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stella H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 246 | 460 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 378 | 17 510 | |||||||
Cash Bank On Hand | 17 510 | 10 376 | 18 136 | 21 811 | 14 699 | 12 962 | 11 763 | 39 681 | |
Current Assets | 35 174 | 65 451 | 51 501 | 53 606 | 61 008 | 53 071 | 45 766 | 42 699 | 56 496 |
Debtors | 33 796 | 47 941 | 41 125 | 35 470 | 39 197 | 38 372 | 32 804 | 30 936 | 16 815 |
Net Assets Liabilities | 460 | 16 845 | 4 152 | 1 308 | 1 076 | 2 260 | 2 147 | 1 510 | |
Net Assets Liabilities Including Pension Asset Liability | 1 246 | 460 | |||||||
Other Debtors | 758 | 412 | 595 | 620 | 473 | ||||
Property Plant Equipment | 19 890 | 13 816 | 11 941 | 11 177 | 8 383 | 7 133 | 6 624 | ||
Tangible Fixed Assets | 26 431 | 19 890 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 234 | -552 | |||||||
Shareholder Funds | 1 246 | 460 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 3 553 | 4 846 | 1 116 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 8 465 | 2 941 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 172 | 8 903 | |||||||
Accrued Liabilities Deferred Income | 27 588 | 7 627 | 4 390 | 26 280 | 22 364 | 10 000 | 15 468 | 30 054 | |
Accumulated Depreciation Impairment Property Plant Equipment | 25 691 | 31 765 | 35 746 | 39 471 | 42 265 | 44 642 | 46 850 | 227 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 5 939 | 11 045 | 7 475 | 4 257 | 3 755 | 8 514 | 4 887 | 8 340 | |
Creditors | 32 476 | 11 258 | 28 067 | 19 203 | 19 667 | 15 667 | 11 667 | 52 283 | |
Creditors Due After One Year | 19 959 | 32 476 | |||||||
Creditors Due Within One Year | 40 400 | 52 405 | |||||||
Deferred Tax Asset Debtors | 1 070 | 1 881 | 1 790 | 1 630 | 1 936 | 1 961 | 1 859 | 1 242 | |
Finance Lease Liabilities Present Value Total | 16 214 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 074 | 3 981 | 3 725 | 2 794 | 2 377 | 2 208 | 861 | ||
Net Current Assets Liabilities | -5 226 | 13 046 | 14 287 | 20 278 | 9 334 | 12 360 | 10 794 | 7 190 | 4 213 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 3 115 | 3 413 | 3 311 | 2 944 | 2 122 | 3 982 | 2 900 | 508 | |
Other Remaining Borrowings | 5 004 | 5 004 | 8 863 | 8 863 | 333 | 4 000 | 4 000 | 4 000 | |
Other Taxation Social Security Payable | 253 | 26 | |||||||
Par Value Share | 1 | ||||||||
Prepayments | 61 | 64 | 54 | 51 | 61 | ||||
Property Plant Equipment Gross Cost | 45 581 | 45 581 | 47 687 | 50 648 | 50 648 | 51 775 | 53 474 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Share Premium Account | 912 | 912 | |||||||
Tangible Fixed Assets Additions | 1 487 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 44 094 | 45 581 | |||||||
Tangible Fixed Assets Depreciation | 17 663 | 25 691 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 028 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 106 | 2 961 | 1 127 | 1 699 | |||||
Total Assets Less Current Liabilities | 21 205 | 32 936 | 28 103 | 32 219 | 20 511 | 20 743 | 17 927 | 13 814 | 9 180 |
Trade Creditors Trade Payables | 770 | 128 | 12 | 113 | |||||
Trade Debtors Trade Receivables | 37 179 | 39 244 | 33 680 | 28 452 | 28 008 | 24 753 | 27 060 | 5 404 | |
Advances Credits Directors | 3 553 | 4 846 | |||||||
Advances Credits Made In Period Directors | 3 553 | ||||||||
Value-added Tax Payable | 8 348 | 8 242 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 19th, September 2023 |
accounts | Free Download (9 pages) |
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