Spectrarad started in year 2014 as Private Limited Company with registration number 09170965. The Spectrarad company has been functioning successfully for ten years now and its status is active. The firm's office is based in Earith at Unit 35 Meadow Drove. Postal code: PE28 3QF. Since Wed, 25th Aug 2021 Spectrarad Limited is no longer carrying the name Tk Lab Services.
The firm has 2 directors, namely Martin J., Antony C.. Of them, Antony C. has been with the company the longest, being appointed on 11 August 2014 and Martin J. has been with the company for the least time - from 1 December 2015. As of 28 April 2024, there was 1 ex director - Kieran R.. There were no ex secretaries.
| Office Address | Unit 35 Meadow Drove |
| Office Address2 | Earith Business Park |
| Town | Earith |
| Post code | PE28 3QF |
| Country of origin | United Kingdom |
| Registration Number | 09170965 |
| Date of Incorporation | Mon, 11th Aug 2014 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 01 December 2015
Position: Director
Appointed: 11 August 2014
The register of persons with significant control who own or control the company is made up of 3 names. As we identified, there is Anthony C. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Martin J. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Kieran R., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Anthony C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Martin J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Kieran R.
| Notified on | 6 April 2016 |
| Ceased on | 21 June 2021 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Tk Lab Services | August 25, 2021 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 11 042 | 58 041 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 73 057 | 63 142 | 64 587 | 112 088 | 78 514 | |
| Current Assets | 35 995 | 94 964 | 92 641 | 180 125 | 151 475 | 141 023 |
| Debtors | 14 574 | 15 609 | 20 891 | 97 286 | 20 904 | 48 951 |
| Net Assets Liabilities | 58 041 | 76 634 | 122 992 | 117 316 | 106 628 | |
| Property Plant Equipment | 19 983 | 26 548 | 25 232 | 21 243 | 20 226 | |
| Total Inventories | 6 298 | 8 608 | 18 252 | 18 483 | 13 558 | |
| Cash Bank In Hand | 21 421 | 73 057 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 11 042 | 58 041 | ||||
| Stocks Inventory | 6 298 | |||||
| Tangible Fixed Assets | 8 093 | 19 983 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 150 | 150 | ||||
| Profit Loss Account Reserve | 10 892 | 57 891 | ||||
| Shareholder Funds | 11 042 | 58 041 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 468 | 8 931 | 13 236 | 20 014 | 26 756 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 725 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 52 | |||||
| Corporation Tax Payable | 25 874 | 24 568 | 45 544 | 24 102 | 18 516 | |
| Creditors | 52 906 | 37 511 | 77 571 | 51 366 | 51 231 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 339 | 4 305 | 6 814 | 6 742 | ||
| Net Current Assets Liabilities | 4 568 | 42 058 | 55 130 | 102 554 | 100 109 | 89 792 |
| Other Creditors | 2 232 | 2 952 | ||||
| Other Taxation Social Security Payable | 373 | 660 | 946 | 657 | 29 184 | |
| Property Plant Equipment Gross Cost | 24 451 | 35 479 | 38 468 | 41 257 | 46 982 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 000 | 5 044 | 4 794 | 4 036 | 3 390 | |
| Total Assets Less Current Liabilities | 12 661 | 62 041 | 81 678 | 127 786 | 121 352 | 110 018 |
| Trade Creditors Trade Payables | 2 041 | 2 061 | 915 | 164 | 527 | |
| Trade Debtors Trade Receivables | 15 609 | 20 891 | 97 286 | 20 904 | 48 951 | |
| Advances Credits Directors | 4 311 | 1 182 | 1 902 | |||
| Advances Credits Made In Period Directors | 3 849 | |||||
| Advances Credits Repaid In Period Directors | 720 | 720 | ||||
| Accrued Liabilities | 1 325 | 950 | 1 000 | 1 050 | ||
| Creditors Due Within One Year | 31 427 | 52 906 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 876 | 36 | ||||
| Disposals Property Plant Equipment | 3 503 | 244 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 000 | 8 000 | ||||
| Number Shares Allotted | 50 | 50 | ||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Provisions | 4 000 | 5 044 | 4 794 | 4 036 | ||
| Provisions For Liabilities Charges | 1 619 | 4 000 | ||||
| Share Capital Allotted Called Up Paid | 50 | 50 | ||||
| Tangible Fixed Assets Additions | 9 920 | 20 881 | ||||
| Tangible Fixed Assets Cost Or Valuation | 9 920 | 24 451 | ||||
| Tangible Fixed Assets Depreciation | 1 827 | 4 468 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 827 | 4 085 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 444 | |||||
| Tangible Fixed Assets Disposals | 6 350 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 531 | 2 989 | 3 033 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 3rd Mar 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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