Founded in 2012, Specto, classified under reg no. 08070361 is an active company. Currently registered at 25 High Street KT12 1DG, Walton-on-thames the company has been in the business for twelve years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
There is a single director in the firm at the moment - Raqia H., appointed on 15 May 2012. In addition, a secretary was appointed - Mohammed H., appointed on 15 May 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 High Street |
| Town | Walton-on-thames |
| Post code | KT12 1DG |
| Country of origin | United Kingdom |
| Registration Number | 08070361 |
| Date of Incorporation | Tue, 15th May 2012 |
| Industry | Physical well-being activities |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 15 May 2012
Position: Secretary
Appointed: 15 May 2012
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Raqia H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Mohammed H. This PSC owns 25-50% shares and has 25-50% voting rights.
Raqia H.
| Notified on | 15 May 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mohammed H.
| Notified on | 15 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 32 147 | 62 424 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 307 173 | 529 015 | 824 994 | 799 753 | ||
| Current Assets | 250 512 | 362 904 | 451 081 | 672 782 | 939 572 | 935 380 |
| Debtors | 70 478 | 79 174 | 58 756 | 61 019 | 25 807 | 45 247 |
| Net Assets Liabilities | 120 549 | 202 258 | 529 579 | 598 676 | ||
| Other Debtors | 21 072 | 32 529 | 15 807 | 28 449 | ||
| Property Plant Equipment | 106 455 | 83 106 | 78 830 | 40 351 | ||
| Total Inventories | 85 152 | 82 748 | 88 771 | 90 380 | ||
| Cash Bank In Hand | 149 776 | 205 407 | ||||
| Intangible Fixed Assets | 6 266 | 26 333 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 32 147 | 62 424 | ||||
| Stocks Inventory | 30 258 | 78 323 | ||||
| Tangible Fixed Assets | 7 929 | 19 414 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 32 047 | 62 324 | ||||
| Shareholder Funds | 32 147 | 62 424 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 34 000 | 34 000 | 34 000 | 8 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 440 | 69 319 | 99 231 | 99 526 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 636 | 639 | ||||
| Average Number Employees During Period | 24 | 23 | 17 | 22 | ||
| Bank Borrowings Overdrafts | 36 000 | 67 500 | 42 373 | 28 023 | ||
| Creditors | 41 145 | 67 500 | 42 373 | 28 023 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 380 001 | 285 000 | 190 000 | 95 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 879 | 29 912 | 33 400 | |||
| Intangible Assets Gross Cost | 34 000 | 34 000 | 34 000 | 8 000 | ||
| Net Current Assets Liabilities | 17 952 | 20 560 | 70 586 | 202 442 | 506 436 | 597 219 |
| Other Creditors | 5 145 | 109 204 | 121 070 | 18 018 | ||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 26 000 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 105 | |||||
| Other Disposals Intangible Assets | 26 000 | |||||
| Other Disposals Property Plant Equipment | 38 823 | |||||
| Other Taxation Social Security Payable | 42 615 | 96 367 | 101 276 | 63 195 | ||
| Property Plant Equipment Gross Cost | 146 895 | 152 425 | 178 061 | 139 877 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 15 347 | 15 790 | 13 314 | 10 871 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 530 | |||||
| Total Assets Less Current Liabilities | 32 147 | 66 307 | 177 041 | 285 548 | 585 266 | 637 570 |
| Trade Creditors Trade Payables | 197 251 | 246 269 | 184 790 | 242 215 | ||
| Trade Debtors Trade Receivables | 37 684 | 28 490 | 10 000 | 16 798 | ||
| Creditors Due Within One Year | 232 560 | 342 344 | ||||
| Fixed Assets | 14 195 | 45 747 | ||||
| Intangible Fixed Assets Additions | 26 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 734 | 7 667 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 933 | |||||
| Intangible Fixed Assets Cost Or Valuation | 8 000 | 34 000 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 3 883 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 14 926 | |||||
| Tangible Fixed Assets Cost Or Valuation | 8 088 | 23 014 | ||||
| Tangible Fixed Assets Depreciation | 159 | 3 600 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 441 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 15th, January 2024 |
accounts | Free Download (10 pages) |
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