Spectra Media Group Ltd is a private limited company that can be found at Pioneer House, North Road, Ellesmere Port CH65 1AD. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-11-09, this 5-year-old company is run by 2 directors.
Director Samuel S., appointed on 09 November 2018. Director John W., appointed on 09 November 2018.
The company is classified as "specialised design activities" (Standard Industrial Classification: 74100).
The last confirmation statement was filed on 2022-11-08 and the deadline for the next filing is 2023-11-22. Moreover, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | Pioneer House |
Office Address2 | North Road |
Town | Ellesmere Port |
Post code | CH65 1AD |
Country of origin | United Kingdom |
Registration Number | 11668950 |
Date of Incorporation | Fri, 9th Nov 2018 |
Industry | specialised design activities |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (134 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Samuel S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John W. This PSC owns 25-50% shares and has 25-50% voting rights.
Samuel S.
Notified on | 9 November 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John W.
Notified on | 9 November 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 963 | 837 | 2 257 | 1 072 | 2 921 |
Current Assets | 1 288 | 3 423 | 3 627 | 3 051 | 18 066 |
Debtors | 325 | 2 586 | 1 370 | 1 979 | 15 145 |
Other Debtors | 266 | 4 066 | |||
Property Plant Equipment | 1 000 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 87 | 74 | 74 | ||
Creditors | 706 | 1 786 | 1 624 | 2 544 | 18 064 |
Increase From Depreciation Charge For Year Property Plant Equipment | 29 | ||||
Net Current Assets Liabilities | 582 | 1 637 | 2 003 | 507 | 2 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 10 | 687 | 540 | 1 590 | 10 669 |
Other Taxation Social Security Payable | 609 | 1 025 | 836 | 752 | 4 382 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 029 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 029 | ||||
Total Assets Less Current Liabilities | 582 | 1 637 | 2 003 | 507 | 1 002 |
Trade Creditors Trade Payables | 2 | 74 | 248 | 128 | 2 939 |
Trade Debtors Trade Receivables | 325 | 2 586 | 1 104 | 1 979 | 11 079 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Pioneer House North Road Ellesmere Port CH65 1AD England to Queens House Queens Road Chester CH1 3BQ on Thursday 30th November 2023 filed on: 30th, November 2023 |
address | Free Download (1 page) |
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