Specgases Limited is a private limited company located at 8-10 South Street, Epsom KT18 7PF. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-01-06, this 4-year-old company is run by 1 director.
Director Hamid A., appointed on 06 January 2020.
The company is officially categorised as "manufacture of industrial gases" (Standard Industrial Classification: 20110).
The latest confirmation statement was sent on 2023-01-05 and the deadline for the subsequent filing is 2024-01-19. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 8-10 South Street |
Town | Epsom |
Post code | KT18 7PF |
Country of origin | United Kingdom |
Registration Number | 12386876 |
Date of Incorporation | Mon, 6th Jan 2020 |
Industry | Manufacture of industrial gases |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Mehrnaz N. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Hamid A. This PSC owns 25-50% shares.
Mehrnaz N.
Notified on | 21 July 2021 |
Nature of control: |
25-50% shares |
Hamid A.
Notified on | 6 January 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 91 351 | 2 633 | 3 348 |
Current Assets | 124 276 | 60 124 | 69 155 |
Debtors | 15 475 | 39 991 | 34 484 |
Net Assets Liabilities | 1 163 | 1 027 | -19 686 |
Other Debtors | 15 475 | 39 991 | 34 484 |
Property Plant Equipment | 2 101 | 1 400 | |
Total Inventories | 17 450 | 17 500 | 31 323 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 700 | 1 401 | |
Average Number Employees During Period | 1 | 2 | |
Bank Borrowings Overdrafts | 50 000 | 42 278 | 38 696 |
Creditors | 50 000 | 42 278 | 38 696 |
Increase From Depreciation Charge For Year Property Plant Equipment | 700 | 701 | |
Net Current Assets Liabilities | 1 163 | 41 204 | 17 610 |
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Other Creditors | 50 000 | 8 911 | |
Other Taxation Social Security Payable | 9 094 | 8 671 | 8 396 |
Par Value Share | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 2 801 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 801 | ||
Total Assets Less Current Liabilities | 1 163 | 43 305 | 19 010 |
Trade Creditors Trade Payables | 64 019 | 3 631 | 28 018 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 5th January 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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