Spe Water Treatment started in year 2006 as Private Limited Company with registration number 05829136. The Spe Water Treatment company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Camberley at Communication House. Postal code: GU15 3HX. Since Tue, 25th Jul 2006 Spe Water Treatment Limited is no longer carrying the name Summercombe 163.
At present there are 3 directors in the the firm, namely Nathalie H., Claudine H. and Peter H.. In addition one secretary - Nathalie H. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Margaret D. who worked with the the firm until 19 July 2006.
| Office Address | Communication House |
| Office Address2 | Victoria Avenue |
| Town | Camberley |
| Post code | GU15 3HX |
| Country of origin | United Kingdom |
| Registration Number | 05829136 |
| Date of Incorporation | Thu, 25th May 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 18 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Secretary
Appointed: 19 July 2006
Position: Director
Appointed: 19 July 2006
Position: Director
Appointed: 19 July 2006
Position: Director
Appointed: 19 July 2006
The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Nathalie H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Calder H. This PSC owns 25-50% shares and has 25-50% voting rights.
Nathalie H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Calder H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Summercombe 163 | July 25, 2006 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 64 259 | 130 422 | 186 088 | 89 022 | 122 794 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 168 552 | 254 250 | 289 116 | 215 987 | 232 275 | 341 637 | 393 131 | 382 126 | 327 651 | 318 244 | 216 707 |
| Net Assets Liabilities | 122 794 | 180 916 | |||||||||
| Cash Bank In Hand | 97 728 | 124 284 | |||||||||
| Debtors | 70 824 | 129 966 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 64 259 | 130 422 | 186 088 | 89 022 | 122 794 | ||||||
| Tangible Fixed Assets | 6 509 | 4 838 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 64 159 | 130 322 | |||||||||
| Shareholder Funds | 64 259 | 130 422 | 186 088 | 89 022 | 122 794 | ||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 600 | 1 100 | 1 100 | 1 100 | 1 113 | 1 113 | 1 113 | ||||
| Average Number Employees During Period | 2 | 1 | 1 | 2 | 2 | ||||||
| Creditors | 128 261 | 176 346 | 251 098 | 213 032 | 136 974 | 113 666 | 76 070 | ||||
| Fixed Assets | 6 509 | 4 838 | 11 140 | 24 909 | 17 956 | 14 301 | 13 233 | 11 554 | 8 523 | 5 877 | 5 042 |
| Net Current Assets Liabilities | 58 916 | 126 440 | 176 548 | 65 713 | 106 438 | 167 715 | 144 457 | 170 197 | 192 113 | 206 322 | 151 905 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 580 | 2 424 | 2 424 | 2 424 | 2 424 | 1 103 | 1 436 | 1 744 | 11 268 | ||
| Total Assets Less Current Liabilities | 65 425 | 131 278 | 187 688 | 90 622 | 124 394 | 182 016 | 157 690 | 181 751 | 200 636 | 212 199 | 156 947 |
| Accruals Deferred Income | 1 600 | 1 600 | 1 600 | ||||||||
| Creditors Due Within One Year | 109 636 | 127 810 | 114 148 | 152 698 | 128 261 | ||||||
| Number Shares Allotted | 40 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Provisions For Liabilities Charges | 1 166 | 856 | |||||||||
| Share Capital Allotted Called Up Paid | 40 | 40 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 25 028 | 25 028 | |||||||||
| Tangible Fixed Assets Depreciation | 18 519 | 20 190 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 671 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 25th, January 2024 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy