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Spectrasoft Ltd ENFIELD

Founded in 2002, Spectrasoft, classified under reg no. 04515745 is an active company. Currently registered at 180a Lincoln Road EN1 1LN, Enfield the company has been in the business for twenty two years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.

At the moment there are 2 directors in the the company, namely Denise R. and Jeremy S.. In addition one secretary - Denise R. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Spectrasoft Ltd Address / Contact

Office Address 180a Lincoln Road
Office Address2 180a Lincoln Road
Town Enfield
Post code EN1 1LN
Country of origin United Kingdom

Company Information / Profile

Registration Number 04515745
Date of Incorporation Wed, 21st Aug 2002
Industry Information technology consultancy activities
End of financial Year 31st March
Company age 22 years old
Account next due date Tue, 31st Dec 2024 (256 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated Wed, 5th Jul 2023

Company staff

Denise R.

Position: Secretary

Appointed: 22 August 2002

Denise R.

Position: Director

Appointed: 22 August 2002

Jeremy S.

Position: Director

Appointed: 22 August 2002

@ukplc Client Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 21 August 2002

Resigned: 22 August 2002

@ukplc Client Director Ltd

Position: Corporate Nominee Director

Appointed: 21 August 2002

Resigned: 22 August 2002

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Jeremy S. This PSC and has 25-50% shares. Another one in the PSC register is Denise R. This PSC owns 25-50% shares.

Jeremy S.

Notified on 5 July 2016
Nature of control: 25-50% shares

Denise R.

Notified on 5 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand24 41919 87230 54630 86138 76160 38256 72238 086
Current Assets 28 78242 68540 68445 60382 59172 41847 863
Debtors3983 9104 6394 6232 34218 40911 6965 577
Net Assets Liabilities 18 83221 74714 48021 61831 94119 19923 235
Other Debtors  4 2644 2982 16716 3672 5691 207
Property Plant Equipment4 8374 0611 7571 0483 3722 2979 38320 953
Total Inventories4 8525 0007 5005 2004 5003 8004 000 
Other
Accumulated Depreciation Impairment Property Plant Equipment10 85112 72215 29816 00715 73116 87519 17122 042
Average Number Employees During Period   22222
Bank Borrowings Overdrafts568    30 83323 39816 006
Corporation Tax Payable2 8516703 448     
Creditors13 18915 31124 41329 08828 69430 83323 39816 006
Fixed Assets 6 0223 7183 0095 3334 25811 34422 914
Increase From Depreciation Charge For Year Property Plant Equipment 2 5082 5767091 4701 1442 2965 204
Investments Fixed Assets1 9611 9611 9611 9611 9611 9611 9611 961
Net Current Assets Liabilities 13 47118 27211 59616 90958 95233 03617 800
Number Shares Issued Fully Paid 222    
Other Creditors-2 1441 8922 8165 5408 7291 2821 2851 350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 638  1 746  2 333
Other Disposals Property Plant Equipment 2 550  2 400  2 667
Other Investments Other Than Loans   1 9611 9611 9611 9611 961
Other Taxation Social Security Payable5 5803 7448 1553 0386 39110 6877 81311 254
Par Value Share 111    
Property Plant Equipment Gross Cost15 68716 78217 05517 05519 10319 17228 55442 995
Provisions For Liabilities Balance Sheet Subtotal 6612431256244361 7831 473
Total Additions Including From Business Combinations Property Plant Equipment 3 645273 4 448699 38217 108
Total Assets Less Current Liabilities 19 49321 99014 60522 24263 21044 38040 714
Trade Creditors Trade Payables6 3349 00513 44220 51013 5745 50322 88410 059
Trade Debtors Trade Receivables3983 9103753251752 0429 1274 370

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 31st, October 2023 		Free Download (10 pages)

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