Founded in 2011, Spectral Creative, classified under reg no. 07766400 is an active company. Currently registered at Unit 43 Murrell Green Business Park RG27 9GR, Hook the company has been in the business for thirteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023. Since Fri, 20th Oct 2017 Spectral Creative Limited is no longer carrying the name Spectral Print.
The firm has 2 directors, namely Lee G., Gemma G.. Of them, Gemma G. has been with the company the longest, being appointed on 8 April 2013 and Lee G. has been with the company for the least time - from 1 April 2016. As of 29 April 2024, there was 1 ex director - Ty G.. There were no ex secretaries.
Office Address | Unit 43 Murrell Green Business Park |
Office Address2 | London Road |
Town | Hook |
Post code | RG27 9GR |
Country of origin | United Kingdom |
Registration Number | 07766400 |
Date of Incorporation | Wed, 7th Sep 2011 |
Industry | Printing n.e.c. |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Lee G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gemma G. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gemma G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Spectral Print | October 20, 2017 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 224 401 | 108 810 | 100 941 | 157 278 | 102 175 | 135 260 | 139 644 |
Current Assets | 229 446 | 157 244 | 199 468 | 164 153 | 106 308 | 160 016 | 145 507 |
Debtors | 5 045 | 48 434 | 96 527 | 6 875 | 4 133 | 24 756 | 5 863 |
Other Debtors | 3 517 | 2 330 | 8 494 | 1 726 | 2 160 | 6 861 | 1 071 |
Property Plant Equipment | 356 | 1 277 | 1 188 | 367 | |||
Total Inventories | 2 000 | ||||||
Net Assets Liabilities | 142 298 | 88 556 | 131 113 | 132 943 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 926 | 6 482 | 6 482 | 4 690 | 5 329 | 4 351 | 5 172 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 156 909 | 52 579 | 75 151 | 21 855 | 18 786 | 29 865 | 12 861 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 444 | 1 792 | 1 800 | ||||
Disposals Property Plant Equipment | 1 800 | 1 792 | 1 800 | ||||
Net Current Assets Liabilities | 72 537 | 104 665 | 124 317 | 142 298 | 87 522 | 130 151 | 132 646 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 3 918 | 12 240 | 14 397 | 2 091 | 12 806 | 4 734 | 2 238 |
Other Taxation Social Security Payable | 37 711 | 29 769 | 25 519 | 17 144 | 4 428 | 23 278 | 8 330 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 8 282 | 6 482 | 6 482 | 4 690 | 6 606 | 5 539 | |
Total Assets Less Current Liabilities | 72 893 | 104 665 | 124 317 | 142 298 | 88 799 | 131 339 | 133 013 |
Trade Creditors Trade Payables | 115 280 | 10 570 | 35 235 | 2 620 | 1 552 | 1 853 | 2 293 |
Trade Debtors Trade Receivables | 1 528 | 46 104 | 88 033 | 5 149 | 1 973 | 17 895 | 4 792 |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 243 | -17 | -156 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 639 | 822 | 821 | ||||
Provisions | 243 | 226 | 70 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 243 | 226 | 70 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 916 | 733 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, July 2023 |
accounts | Free Download (9 pages) |
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