Spectra365 Limited is a private limited company registered at 14 Burford Road, Stratford-Upon-Avon CV37 7ET. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-02-22, this 5-year-old company is run by 1 director.
Director Andrew T., appointed on 22 February 2019.
The company is officially classified as "information technology consultancy activities" (Standard Industrial Classification code: 62020).
The last confirmation statement was sent on 2023-02-21 and the due date for the following filing is 2024-03-06. What is more, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 14 Burford Road |
| Town | Stratford-upon-avon |
| Post code | CV37 7ET |
| Country of origin | United Kingdom |
| Registration Number | 11842236 |
| Date of Incorporation | Fri, 22nd Feb 2019 |
| Industry | Information technology consultancy activities |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 22 February 2019
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Nicola T. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Andrew T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Nicola T.
| Notified on | 11 February 2022 |
| Nature of control: |
25-50% shares |
Andrew T.
| Notified on | 22 February 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | |||||
| Cash Bank On Hand | 30 326 | 54 873 | 54 641 | 22 897 | 14 265 |
| Current Assets | 50 075 | 66 766 | 72 478 | 43 331 | 62 402 |
| Debtors | 19 749 | 11 893 | 17 837 | 20 434 | 48 137 |
| Net Assets Liabilities | 21 996 | 34 376 | 55 241 | 14 164 | 828 |
| Other Debtors | 10 200 | 8 893 | 16 937 | 14 134 | 30 136 |
| Property Plant Equipment | 1 042 | 1 907 | 3 244 | 3 439 | 2 781 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 260 | 747 | 1 800 | 2 895 | 4 099 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
| Creditors | 28 923 | 33 976 | 19 865 | 32 093 | 63 660 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 346 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 260 | 487 | 1 053 | 1 095 | 1 204 |
| Net Current Assets Liabilities | 21 152 | 32 790 | 52 613 | 11 238 | -1 258 |
| Other Creditors | 9 578 | 9 988 | 1 100 | 1 505 | 24 845 |
| Other Taxation Social Security Payable | 19 345 | 23 988 | 18 765 | 30 588 | 38 815 |
| Property Plant Equipment Gross Cost | 1 302 | 2 654 | 5 044 | 6 334 | 6 880 |
| Provisions For Liabilities Balance Sheet Subtotal | 198 | 321 | 616 | 513 | 695 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 302 | 1 352 | 2 390 | 1 290 | 546 |
| Total Assets Less Current Liabilities | 22 194 | 34 697 | 55 857 | 14 677 | 1 523 |
| Trade Debtors Trade Receivables | 9 549 | 3 000 | 900 | 6 300 | 18 001 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Friday 1st March 2024. filed on: 19th, April 2024 |
officers | Free Download (2 pages) |
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