Spectra Group (UK) Limited in Kingstone HEREFORDSHIRE

Spectra Group (UK) Limited HEREFORDSHIRE

Founded in 2002, Spectra Group (UK), classified under reg no. 04570376 is an active company. Currently registered at Bridge Court Barn HR2 9ES, Herefordshire the company has been in the business for twenty two years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31. Since 2007-07-19 Spectra Group (UK) Limited is no longer carrying the name Spectra Telecom Solutions.

At the moment there are 3 directors in the the company, namely Rhian D., Paul D. and Simon D.. In addition one secretary - Rhian D. - is with the firm. As of 14 May 2024, there was 1 ex director - Nicola D.. There were no ex secretaries.

Spectra Group (UK) Limited Address / Contact

Office Address	Bridge Court Barn
Office Address2	Kingstone
Town	Herefordshire
Post code	HR2 9ES
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04570376
Date of Incorporation	Wed, 23rd Oct 2002
Industry	Satellite telecommunications activities
End of financial Year	31st July
Company age	22 years old
Account next due date	Tue, 30th Apr 2024 (14 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated	Sat, 18th Feb 2023

Company staff

Rhian D.

Position: Director

Appointed: 19 May 2021

Paul D.

Position: Director

Appointed: 19 May 2021

Rhian D.

Position: Secretary

Appointed: 01 February 2020

Simon D.

Position: Director

Appointed: 04 October 2004

Parker & Co (company Secretaries) Ltd

Position: Corporate Secretary

Appointed: 02 May 2010

Resigned: 31 January 2020

Paramount Secretaries Ltd

Position: Corporate Secretary

Appointed: 07 January 2003

Resigned: 01 May 2010

Nicola D.

Position: Director

Appointed: 01 December 2002

Resigned: 01 April 2007

Highstone Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 23 October 2002

Resigned: 25 October 2002

Highstone Directors Limited

Position: Corporate Nominee Director

Appointed: 23 October 2002

Resigned: 25 October 2002

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Simon D. The abovementioned PSC and has 75,01-100% shares.

Simon D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Spectra Telecom Solutions	July 19, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Net Worth	547 872	1 567 170	1 039 366	1 859 465

Balance Sheet
Cash Bank In Hand	311 605	429 105	631 619	2 381 851
Current Assets	1 548 262	2 289 369	2 299 357	5 717 668
Debtors	1 059 989	831 213	1 012 149	2 301 556
Intangible Fixed Assets	236 731	341 514	328 105	287 432
Net Assets Liabilities Including Pension Asset Liability	547 872	1 567 170	1 039 366	1 859 465
Stocks Inventory	176 668	1 029 051	655 589	1 034 261
Tangible Fixed Assets	263 294	244 581	264 398	293 184

Reserves/Capital
Called Up Share Capital	14 570	14 570	14 588	14 588
Profit Loss Account Reserve	533 302	1 552 600	1 024 778	1 844 877
Shareholder Funds	547 872	1 567 170	1 039 366	1 859 465

Other
Creditors Due Within One Year	1 500 515	1 308 394	1 852 594	4 438 919
Fixed Assets	500 125	586 195	592 603	580 716
Intangible Fixed Assets Additions		158 597	27 263
Intangible Fixed Assets Aggregate Amortisation Impairment	18 134	37 946	78 618	119 291
Intangible Fixed Assets Amortisation Charged In Period		37 946	40 672	40 673
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		18 134
Intangible Fixed Assets Cost Or Valuation	254 865	379 460	406 723	406 723
Intangible Fixed Assets Disposals		34 002
Investments Fixed Assets	100	100	100	100
Net Current Assets Liabilities	47 747	980 975	446 763	1 278 749
Tangible Fixed Assets Additions		70 300	106 453	127 938
Tangible Fixed Assets Cost Or Valuation	527 741	557 213	663 666	791 604
Tangible Fixed Assets Depreciation	264 447	312 632	399 268	498 420
Tangible Fixed Assets Depreciation Charged In Period		80 946	86 636	99 152
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 761
Tangible Fixed Assets Disposals		40 829
Tangible Fixed Assets Increase Decrease From Transfers Between Items		1
Total Assets Less Current Liabilities	547 872	1 567 170	1 039 366	1 859 465

Company filings

Filing category

Type		Category	Free download
AA	Group of companies' accounts made up to 2022-07-31 filed on: 5th, May 2023	accounts	Free Download (38 pages)

Type		Category	Free download
AA	Group of companies' accounts made up to 2022-07-31 filed on: 5th, May 2023	accounts	Free Download (38 pages)
AA	Group of companies' accounts made up to 2021-07-31 filed on: 4th, May 2022	accounts	Free Download (42 pages)
AA	Group of companies' accounts made up to 2020-07-31 filed on: 12th, May 2021	accounts	Free Download (38 pages)
AA	Group of companies' accounts made up to 2019-07-31 filed on: 1st, May 2020	accounts	Free Download (36 pages)
AA	Full accounts data made up to 2018-07-31 filed on: 7th, May 2019	accounts	Free Download (29 pages)
AA	Full accounts data made up to 2017-07-31 filed on: 9th, May 2018	accounts	Free Download (29 pages)
AA	Total exemption small company accounts data made up to 2016-07-31 filed on: 28th, April 2017	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-04-18 filed on: 4th, May 2016	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-07-31 filed on: 13th, April 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-10-16 filed on: 2nd, November 2015	annual return	Free Download (8 pages)
SH01	Statement of Capital on 2015-11-02: 455138.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-07-31 filed on: 30th, April 2015	accounts	Free Download
AR01	Annual return with full list of company shareholders, made up to 2014-10-16 filed on: 20th, October 2014	annual return	Free Download (8 pages)
SH01	Statement of Capital on 2014-10-20: 455115.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to 2014-10-09 filed on: 9th, October 2014	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2014-10-09: 455115.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-07-31 filed on: 28th, April 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-10-09 filed on: 16th, October 2013	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2012-07-31 filed on: 8th, May 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-10-03 filed on: 9th, October 2012	annual return	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-10-09 filed on: 9th, October 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-07-31 filed on: 26th, March 2012	accounts	Free Download (7 pages)
AA01	Accounting period ending changed to 2011-06-30 (was 2011-07-31). filed on: 5th, October 2011	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2011-10-03 filed on: 4th, October 2011	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2010-06-30 filed on: 18th, March 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-10-03 filed on: 17th, November 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-06-30 filed on: 14th, January 2010	accounts	Free Download (6 pages)
AA01	Accounting period ending changed to 2009-03-31 (was 2009-06-30). filed on: 5th, January 2010	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2009-10-03 filed on: 23rd, October 2009	annual return	Free Download (13 pages)
363a	Period up to 2008-10-10 - Annual return with full member list filed on: 10th, October 2008	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2008-03-31 filed on: 2nd, September 2008	accounts	Free Download (9 pages)
363a	Period up to 2008-02-13 - Annual return with full member list filed on: 13th, February 2008	annual return	Free Download (5 pages)
363a	Period up to 2008-02-13 - Annual return with full member list filed on: 13th, February 2008	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2007-03-31 filed on: 19th, July 2007	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2007-03-31 filed on: 19th, July 2007	accounts	Free Download (9 pages)
363s	Period up to 2007-01-22 - Annual return with full member list filed on: 22nd, January 2007	annual return	Free Download (7 pages)
363s	Period up to 2007-01-22 - Annual return with full member list filed on: 22nd, January 2007	annual return	Free Download (7 pages)
AAMD	Amended accounts made up to 2006-03-31 filed on: 18th, January 2007	accounts	Free Download (9 pages)
AAMD	Amended accounts made up to 2006-03-31 filed on: 18th, January 2007	accounts	Free Download (9 pages)
AAMD	Amended accounts made up to 2006-03-31 filed on: 12th, December 2006	accounts	Free Download (9 pages)
AAMD	Amended accounts made up to 2006-03-31 filed on: 12th, December 2006	accounts	Free Download (9 pages)
363s	Period up to 2006-09-26 - Annual return with full member list filed on: 26th, September 2006	annual return	Free Download (7 pages)
363s	Period up to 2006-09-26 - Annual return with full member list filed on: 26th, September 2006	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2006-03-31 filed on: 20th, September 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2006-03-31 filed on: 20th, September 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2005-03-31 filed on: 15th, November 2005	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2005-03-31 filed on: 15th, November 2005	accounts	Free Download (8 pages)
363s	Period up to 2004-10-11 - Annual return with full member list filed on: 11th, October 2004	annual return	Free Download (6 pages)
363(287)	Registered office changed on 11/10/04	annual return
363s	Period up to 2004-10-11 - Annual return with full member list filed on: 11th, October 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2004-03-31 filed on: 9th, August 2004	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2004-03-31 filed on: 9th, August 2004	accounts	Free Download (7 pages)
225	Accounting reference date extended from 31/10/03 to 31/03/04 filed on: 20th, November 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/03 to 31/03/04 filed on: 20th, November 2003	accounts	Free Download (1 page)
363s	Period up to 2003-10-09 - Annual return with full member list filed on: 9th, October 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-10-09 - Annual return with full member list filed on: 9th, October 2003	annual return	Free Download (6 pages)

Spectra Group (UK) Limited HEREFORDSHIRE

Spectra Group (UK) Limited Address / Contact

Company Information / Profile

Company staff

Rhian D.

Paul D.

Rhian D.

Simon D.

Parker & Co (company Secretaries) Ltd

Paramount Secretaries Ltd

Nicola D.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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