BizStats
You are here: bizstats.co.uk > a-z index > S list > SP list > SPE list > SPEC list

Spectra Investments Limited ADDLESTONE

Founded in 1989, Spectra Investments, classified under reg no. 02362142 is an active company. Currently registered at 6 Hatch Farm Mews KT15 2EH, Addlestone the company has been in the business for 35 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

The company has 2 directors, namely Paul S., Claire S.. Of them, Paul S., Claire S. have been with the company the longest, being appointed on 10 June 1991. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Spectra Investments Limited Address / Contact

Office Address 6 Hatch Farm Mews
Office Address2 Chertsey Road
Town Addlestone
Post code KT15 2EH
Country of origin United Kingdom

Company Information / Profile

Registration Number 02362142
Date of Incorporation Thu, 16th Mar 1989
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 35 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 24th Jun 2024 (2024-06-24)
Last confirmation statement dated Sat, 10th Jun 2023

Company staff

Claire S.

Position: Secretary

Resigned:

Paul S.

Position: Director

Appointed: 10 June 1991

Claire S.

Position: Director

Appointed: 10 June 1991

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we found, there is Paul S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Claire S. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Claire S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth671 906814 601       
Balance Sheet
Cash Bank On Hand 1 48567 01448 92972 3225 44112 46614 6535 217
Current Assets118 1442 27367 78492 612109 38525 44422 00525 9417 010
Debtors100 08978877043 68337 06320 0039 53911 2881 793
Net Assets Liabilities 723 981836 1341 149 3521 154 1421 142 6131 132 0411 138 0471 168 068
Other Debtors50378877043 68337 06310 0049 5399 6381 793
Property Plant Equipment 904 950941 1431 281 9311 276 3281 272 9331 269 5381 266 1431 328 000
Cash Bank In Hand18 0551 485       
Net Assets Liabilities Including Pension Asset Liability671 906814 601       
Tangible Fixed Assets648 525904 950       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve232 284289 004       
Shareholder Funds671 906814 601       
Other
Accumulated Depreciation Impairment Property Plant Equipment   3 9456 78810 18313 57816 973 
Additions Other Than Through Business Combinations Property Plant Equipment   19 733     
Average Number Employees During Period 2222    
Bank Borrowings72 87470 22567 29864 24061 278    
Bank Overdrafts 5 8325 8325 8325 832    
Corporation Tax Payable 14 18416 59011 68913 7433 9568 1922 2053 381
Creditors 22 39724 47727 52921 1756 64610 3844 9196 071
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income 85 97536 193325 000    61 857
Income Tax Expense Credit On Components Other Comprehensive Income 16 030-9 60252 40315 697   11 752
Increase From Depreciation Charge For Year Property Plant Equipment   3 9453 3953 3953 3953 395 
Net Current Assets Liabilities96 255-20 12443 30765 08388 21018 79811 62121 022939
Other Creditors 2 3812 05510 0081 6002 6902 1922 7142 690
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    552   16 973
Other Disposals Property Plant Equipment    2 760   16 973
Property Plant Equipment Gross Cost 904 950941 1431 285 8761 283 1161 283 1161 283 1161 283 1161 328 000
Provisions For Liabilities Balance Sheet Subtotal 90 62081 018133 422149 118149 118149 118149 118160 871
Total Assets Less Current Liabilities744 780884 826984 4501 347 0141 364 5381 291 7311 281 1591 287 1651 328 939
Total Increase Decrease From Revaluations Property Plant Equipment  36 193325 000    61 857
Trade Debtors Trade Receivables       1 650 
Amount Specific Advance Or Credit Directors  -30-8 33327 5419 999   
Amount Specific Advance Or Credit Made In Period Directors   60 0008 333    
Amount Specific Advance Or Credit Repaid In Period Directors   8 33316 66717 5429 999  
Administrative Expenses1 409        
Amounts Owed By Group Undertakings Other Participating Interests99 586        
Bank Borrowings Overdrafts5 8325 832       
Bank Borrowings Overdrafts Secured78 70676 057       
Borrowings49 54746 897       
Corporation Tax Due Within One Year14 63114 184       
Cost Sales7 124        
Creditors Due After One Year72 87470 225       
Creditors Due Within One Year21 88922 397       
Debtors Due After One Year99 586        
Gross Profit Loss16 601        
Interest Payable Similar Charges2 752        
Number Shares Allotted 100       
Operating Profit Loss15 192        
Other Creditors Due Within One Year1 4262 381       
Other Interest Receivable Similar Income3 108        
Par Value Share 1       
Profit Loss For Period58 525        
Profit Loss On Ordinary Activities Before Finance Charges Interest72 800        
Profit Loss On Ordinary Activities Before Tax73 156        
Revaluation Reserve439 522525 497       
Revaluation Surplus In Period Investment Properties45 000        
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 170 450       
Tangible Fixed Assets Cost Or Valuation648 525904 950       
Tangible Fixed Assets Increase Decrease From Revaluations 85 975       
Tax On Profit Or Loss On Ordinary Activities14 631        
Total Recognised Gain Loss For Period103 525        
Turnover Gross Operating Revenue23 725        
U K Current Corporation Tax14 631        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 22nd, November 2023 		Free Download (6 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.