Founded in 2016, Spectrum 100, classified under reg no. 09964085 is an active company. Currently registered at 46 Fieldcote Drive GL3 3EP, Gloucester the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Belinda A., Jeremy A.. Of them, Jeremy A. has been with the company the longest, being appointed on 21 January 2016 and Belinda A. has been with the company for the least time - from 21 November 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46 Fieldcote Drive |
| Office Address2 | Hucclecote |
| Town | Gloucester |
| Post code | GL3 3EP |
| Country of origin | United Kingdom |
| Registration Number | 09964085 |
| Date of Incorporation | Thu, 21st Jan 2016 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 21 November 2016
Position: Director
Appointed: 21 January 2016
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Jeremy A. This PSC and has 50,01-75% shares. Another entity in the PSC register is Belinda A. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeremy A.
| Notified on | 24 November 2016 |
| Nature of control: |
50,01-75% shares |
Belinda A.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 24 625 | 32 262 | 35 333 | 60 233 | 71 877 | 73 844 | 40 374 | 56 588 |
| Current Assets | 26 654 | 34 163 | 39 761 | 65 385 | 77 326 | 76 969 | 40 978 | 61 289 |
| Debtors | 2 029 | 1 901 | 4 428 | 5 152 | 5 449 | 3 125 | 604 | 4 701 |
| Other Debtors | 769 | 221 | 4 428 | 5 152 | 2 509 | 49 | 182 | 4 701 |
| Property Plant Equipment | 4 796 | 3 757 | 1 949 | 1 342 | 1 403 | 905 | 995 | 1 497 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 692 | 3 711 | 5 835 | 7 007 | 8 242 | 3 673 | 4 072 | 4 673 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 29 268 | 26 687 | 22 871 | 22 903 | 20 418 | 46 772 | 8 947 | 14 606 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 692 | 2 019 | 2 124 | 1 277 | 1 235 | 498 | 399 | 601 |
| Net Current Assets Liabilities | -2 614 | 7 476 | 16 890 | 42 482 | 56 908 | 30 197 | 32 031 | 46 683 |
| Other Creditors | 20 799 | 14 206 | 18 302 | 12 917 | 15 460 | 44 268 | 7 998 | 11 092 |
| Other Taxation Social Security Payable | 8 470 | 12 481 | 4 569 | 9 986 | 4 958 | 2 504 | 949 | 3 514 |
| Property Plant Equipment Gross Cost | 6 488 | 7 468 | 7 784 | 8 349 | 9 645 | 4 578 | 5 067 | 6 170 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 488 | 980 | 316 | 881 | 1 296 | 489 | 1 103 | |
| Total Assets Less Current Liabilities | 2 182 | 11 233 | 18 839 | 43 824 | 58 311 | 31 102 | 33 026 | 48 180 |
| Trade Debtors Trade Receivables | 1 260 | 1 680 | 2 940 | 3 076 | 422 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 105 | 5 067 | ||||||
| Disposals Property Plant Equipment | 316 | 5 067 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2024 filed on: 25th, March 2024 |
accounts | Free Download (7 pages) |
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