Specstacular started in year 2013 as Private Limited Company with registration number 08456699. The Specstacular company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 40 Cheshire Street. Postal code: E2 6EH.
The firm has one director. Hala H., appointed on 21 March 2013. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 Cheshire Street |
Town | London |
Post code | E2 6EH |
Country of origin | United Kingdom |
Registration Number | 08456699 |
Date of Incorporation | Thu, 21st Mar 2013 |
Industry | Retail sale by opticians |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 51 369 | 46 666 | 84 810 | 98 693 | ||||||
Balance Sheet | ||||||||||
Current Assets | 41 426 | 57 286 | 87 430 | 100 593 | 125 000 | 100 000 | 100 000 | 100 000 | 220 000 | 198 000 |
Net Assets Liabilities | 98 693 | 122 600 | 90 100 | 59 100 | 64 952 | 90 952 | 52 675 | |||
Cash Bank In Hand | 9 426 | 5 218 | 7 843 | 17 325 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 41 525 | 84 810 | 98 693 | ||||||
Stocks Inventory | 32 000 | 55 000 | 79 587 | 83 268 | ||||||
Tangible Fixed Assets | 9 843 | 9 000 | 17 000 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 51 269 | 41 425 | 4 710 | 18 339 | ||||||
Shareholder Funds | 51 369 | 46 666 | 84 810 | 98 693 | ||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Creditors | 7 500 | 10 000 | 40 000 | 41 000 | 44 000 | 68 000 | 53 000 | |||
Fixed Assets | 9 843 | 12 500 | 17 000 | 20 500 | 22 500 | 25 000 | 20 000 | 20 000 | 15 000 | 15 000 |
Net Current Assets Liabilities | 41 426 | 49 787 | 77 710 | 93 093 | 115 000 | 80 000 | 59 000 | 64 852 | 160 852 | 149 575 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 852 | 8 852 | 4 575 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 15 000 | 15 000 | 15 000 | 20 000 | 20 000 | 40 000 | 75 000 | |||
Total Assets Less Current Liabilities | 51 369 | 56 666 | 94 810 | 113 693 | 137 600 | 85 100 | 79 100 | 84 952 | 175 952 | 164 675 |
Creditors Due After One Year | 20 862 | |||||||||
Creditors Due Within One Year | 10 431 | 9 720 | 7 500 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Aggregate Reserves | 44 000 | 80 000 | 80 254 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 10 000 | 10 000 | 15 000 | |||||||
Secured Debts | 10 431 | 20 278 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 9 843 | 12 500 | 17 000 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 2 657 | 4 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 20th Feb 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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