Spectis Robotics started in year 2009 as Private Limited Company with registration number SC356387. The Spectis Robotics company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Glasgow at 1 George Square. Postal code: G2 1AL. Since 2019-06-25 Spectis Robotics Limited is no longer carrying the name Inuktun Europe.
The company has one director. Brian S., appointed on 15 September 2009. There are currently no secretaries appointed. As of 11 May 2024, there were 4 ex directors - Paul Y., Christine T. and others listed below. There were no ex secretaries.
Office Address | 1 George Square |
Town | Glasgow |
Post code | G2 1AL |
Country of origin | United Kingdom |
Registration Number | SC356387 |
Date of Incorporation | Wed, 11th Mar 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (234 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Brian S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Inuktun Europe | June 25, 2019 |
MM&S (5461) | September 23, 2009 |
Profit & Loss | |||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 283 266 | 443 801 | 492 118 | ||||
Balance Sheet | |||||||
Cash Bank In Hand | 78 691 | 221 716 | 260 223 | ||||
Current Assets | 498 528 | 565 516 | 698 750 | 409 211 | 574 159 | 603 179 | 697 001 |
Debtors | 381 703 | 316 768 | 428 297 | 165 691 | 196 568 | 271 895 | 131 354 |
Cash Bank On Hand | 222 927 | 353 731 | 296 219 | 539 828 | |||
Net Assets Liabilities | 460 088 | 504 484 | 584 420 | 515 298 | |||
Other Debtors | 11 682 | 4 458 | 7 384 | ||||
Property Plant Equipment | 175 116 | 113 950 | 134 830 | 186 283 | |||
Total Inventories | 20 593 | 23 860 | 35 065 | 25 819 | |||
Stocks Inventory | 38 134 | 27 032 | 10 230 | ||||
Tangible Fixed Assets | 131 126 | 99 885 | 155 978 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 200 | 200 | 200 | ||||
Profit Loss Account Reserve | 183 111 | 343 646 | 391 963 | ||||
Shareholder Funds | 283 266 | 443 801 | 492 118 | ||||
Other | |||||||
Creditors Due After One Year | 4 410 | ||||||
Creditors Due Within One Year | 326 191 | 205 896 | 333 277 | ||||
Deferred Tax Liability | 20 197 | 15 704 | 24 923 | ||||
Net Assets Liability Excluding Pension Asset Liability | 283 266 | 443 801 | 492 118 | ||||
Net Current Assets Liabilities | 172 337 | 359 620 | 365 473 | 307 376 | 407 212 | 473 997 | 550 853 |
Number Shares Allotted | 200 | 200 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 264 624 | 297 981 | 263 228 | 269 406 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 095 | 82 774 | 115 533 | ||||
Average Number Employees During Period | 4 | 7 | 7 | ||||
Bank Borrowings Overdrafts | 187 500 | ||||||
Corporation Tax Payable | 41 919 | 5 865 | |||||
Corporation Tax Recoverable | 49 589 | ||||||
Creditors | 101 835 | 166 947 | 129 182 | 187 500 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 80 250 | 53 500 | 26 750 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 56 615 | 42 599 | 55 744 | ||||
Other Creditors | 33 011 | 48 048 | 32 285 | 15 960 | |||
Other Debtors Balance Sheet Subtotal | 27 046 | 11 682 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 258 | 77 352 | 49 566 | ||||
Other Disposals Property Plant Equipment | 37 904 | 96 647 | 57 902 | ||||
Other Taxation Social Security Payable | 10 539 | 3 920 | 21 999 | 13 148 | |||
Property Plant Equipment Gross Cost | 439 740 | 411 931 | 398 058 | 455 689 | |||
Provisions For Liabilities Balance Sheet Subtotal | 22 404 | 16 678 | 24 407 | 34 338 | |||
Total Assets Less Current Liabilities | 303 463 | 459 505 | 521 451 | 482 492 | 521 162 | 608 827 | 737 136 |
Total Operating Lease Payments | 107 000 | 80 200 | |||||
Trade Creditors Trade Payables | 58 285 | 73 060 | 69 033 | 54 540 | |||
Trade Debtors Trade Receivables | 138 645 | 184 886 | 267 437 | 74 381 | |||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | ||||
Share Premium Account | 99 955 | 99 955 | 99 955 | ||||
Tangible Fixed Assets Additions | 24 845 | 115 523 | |||||
Tangible Fixed Assets Cost Or Valuation | 263 008 | 282 897 | 373 786 | ||||
Tangible Fixed Assets Depreciation | 131 882 | 183 012 | 217 808 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 53 442 | 49 429 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 312 | 14 633 | |||||
Tangible Fixed Assets Disposals | 4 956 | 24 634 | |||||
Employees Total | 5 | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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