Cf Spectre Limited is a private limited company registered at Charlwood Hall, Grafton Lane, Ardens Grafton B49 6DP. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-10, this 6-year-old company is run by 2 directors.
Director Claire D., appointed on 10 March 2018. Director Paul D., appointed on 10 March 2018.
The company is categorised as "other retail sale in non-specialised stores" (SIC: 47190).
The last confirmation statement was filed on 2023-02-03 and the due date for the following filing is 2024-02-17. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Charlwood Hall |
Office Address2 | Grafton Lane |
Town | Ardens Grafton |
Post code | B49 6DP |
Country of origin | United Kingdom |
Registration Number | 11247406 |
Date of Incorporation | Sat, 10th Mar 2018 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Paul D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Claire D. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul D.
Notified on | 10 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Claire D.
Notified on | 10 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 10 079 | 3 321 | 5 171 |
Current Assets | 33 277 | 15 821 | 17 671 |
Debtors | 588 | ||
Net Assets Liabilities | -103 765 | -155 517 | -159 720 |
Other Debtors | 588 | ||
Property Plant Equipment | 522 | 418 | |
Total Inventories | 22 610 | 12 500 | 12 500 |
Other | |||
Version Production Software | 2 023 | 2 023 | |
Accumulated Depreciation Impairment Property Plant Equipment | 19 | 123 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 541 | ||
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 137 042 | 239 145 | 245 094 |
Fixed Assets | 67 807 | 67 703 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 | 104 | |
Intangible Assets | 67 285 | 67 285 | |
Intangible Assets Gross Cost | 67 285 | 67 285 | |
Loans From Directors | 136 956 | 239 368 | 244 211 |
Net Current Assets Liabilities | -103 765 | -223 324 | -227 423 |
Property Plant Equipment Gross Cost | 541 | 541 | |
Total Additions Including From Business Combinations Intangible Assets | 100 000 | ||
Total Increase Decrease From Revaluations Intangible Assets | -32 715 | ||
Trade Creditors Trade Payables | 189 | ||
Value-added Tax Payable | 86 | -223 | 694 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 29th, March 2023 |
accounts | Free Download (7 pages) |
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