Spectare Limited is a private limited company registered at 4 Alpha Way, Thorpe Business Park, Egham TW20 8RZ. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-03, this 5-year-old company is run by 3 directors.
Director Matt O., appointed on 18 November 2019. Director Neil F., appointed on 03 May 2018. Director Steven W., appointed on 03 May 2018.
The company is categorised as "solicitors" (Standard Industrial Classification code: 69102).
The last confirmation statement was filed on 2023-04-28 and the date for the next filing is 2024-05-12. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 4 Alpha Way |
| Office Address2 | Thorpe Business Park |
| Town | Egham |
| Post code | TW20 8RZ |
| Country of origin | United Kingdom |
| Registration Number | 11343791 |
| Date of Incorporation | Thu, 3rd May 2018 |
| Industry | Solicitors |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 18 November 2019
Position: Director
Appointed: 03 May 2018
Position: Director
Appointed: 03 May 2018
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is 4Th Dimension Innovation Limited from Egham, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Neil F. This PSC .
4th Dimension Innovation Limited
5 Alpha Way, Thorpe Industrial Estate, Egham, TW20 8RZ, England
| Legal authority | Limited Company |
| Legal form | Limited Company |
| Notified on | 3 May 2018 |
| Nature of control: |
75,01-100% shares |
Neil F.
| Notified on | 3 May 2018 |
| Ceased on | 3 May 2018 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 180 | 41 313 | 214 915 | 350 033 | 1 515 382 |
| Current Assets | 198 241 | 1 716 010 | 3 033 494 | 4 399 739 | 7 235 346 |
| Debtors | 84 192 | 100 600 | 10 068 | 79 269 | 142 969 |
| Net Assets Liabilities | -330 198 | -115 273 | 467 995 | 1 324 359 | 1 515 061 |
| Property Plant Equipment | 5 843 | 3 720 | 2 669 | 1 148 | |
| Total Inventories | 106 869 | 1 574 097 | 2 808 511 | 3 970 437 | 5 576 995 |
| Other Debtors | 3 954 | ||||
| Other | |||||
| Audit Fees Expenses | 12 000 | 15 900 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 334 | 3 457 | 4 508 | 6 029 | |
| Administration Support Average Number Employees | 54 | 76 | |||
| Administrative Expenses | 2 488 383 | 3 875 800 | |||
| Amounts Owed To Related Parties | 3 968 246 | ||||
| Applicable Tax Rate | 19 | 19 | |||
| Average Number Employees During Period | 5 | 20 | 33 | 55 | 77 |
| Balances With Banks | 350 033 | 1 515 382 | |||
| Comprehensive Income Expense | 856 364 | 190 702 | |||
| Cost Sales | 2 686 514 | 5 453 195 | |||
| Creditors | 519 568 | 1 757 996 | 2 316 620 | 1 045 818 | 5 721 433 |
| Current Tax For Period | 201 122 | ||||
| Deferred Income | 165 713 | ||||
| Depreciation Expense Property Plant Equipment | 1 051 | 1 521 | |||
| Financial Liabilities | 1 045 818 | ||||
| Gross Profit Loss | 3 545 645 | 4 065 948 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 334 | 2 123 | 1 521 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 193 | 5 418 | |||
| Interest Income On Bank Deposits | 30 | 5 972 | |||
| Interest Payable Similar Charges Finance Costs | 193 | 5 418 | |||
| Inventory Write-down Expense Gross | 128 762 | ||||
| Net Current Assets Liabilities | 189 370 | 1 636 880 | 2 780 895 | 2 367 508 | 1 513 913 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 414 | 20 918 | 104 291 | 296 617 | 1 422 040 |
| Other Employee Expense | 5 399 | 7 521 | |||
| Other Interest Receivable Similar Income Finance Income | 30 | 5 972 | |||
| Other Operating Income Format1 | 387 | ||||
| Other Payables Accrued Expenses | 1 447 963 | 67 701 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 2 760 | 2 760 | |||
| Prepayments | 8 418 | 6 452 | 9 936 | 38 150 | 60 888 |
| Production Average Number Employees | 1 | 1 | |||
| Profit Loss | 856 364 | 190 702 | |||
| Profit Loss On Ordinary Activities Before Tax | 1 057 486 | 190 702 | |||
| Property Plant Equipment Gross Cost | 7 177 | 7 177 | 7 177 | ||
| Social Security Costs | 9 705 | 11 029 | |||
| Staff Costs Employee Benefits Expense | 1 800 880 | 3 020 320 | |||
| Taxation Social Security Payable | 262 457 | 38 413 | |||
| Tax Expense Credit Applicable Tax Rate | 200 922 | 36 233 | |||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -36 522 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 200 | 289 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 201 122 | ||||
| Total Assets Less Current Liabilities | 189 370 | 1 642 723 | 2 784 615 | 2 370 177 | 1 515 061 |
| Trade Creditors Trade Payables | 6 957 | 4 463 | 11 913 | 25 194 | 59 320 |
| Trade Debtors Trade Receivables | 46 051 | 132 | 41 119 | 82 081 | |
| Turnover Revenue | 6 232 159 | 9 519 143 | |||
| Wages Salaries | 1 783 016 | 2 999 010 | |||
| Work In Progress | 3 970 437 | 5 576 995 | |||
| Company Contributions To Money Purchase Plans Directors | 2 760 | 2 760 | |||
| Director Remuneration | 79 167 | 85 000 | |||
| Accrued Liabilities | 1 500 | 3 325 | 5 635 | ||
| Amounts Owed To Group Undertakings | 519 568 | 1 757 996 | 2 316 620 | ||
| Recoverable Value-added Tax | 71 820 | 48 097 | |||
| Corporation Tax Payable | 50 424 | 89 759 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 177 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (22 pages) |
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