Spectrum Architectural Glazing Holdings Limited is a private limited company registered at Unit 7, Springfield Industrial Estate, Newport TF10 7NB. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-03-02, this 4-year-old company is run by 4 directors.
Director Nicholas M., appointed on 06 March 2020. Director Lone O., appointed on 02 March 2020. Director David A., appointed on 02 March 2020.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was sent on 2023-03-02 and the due date for the subsequent filing is 2024-03-16. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Unit 7 |
Office Address2 | Springfield Industrial Estate |
Town | Newport |
Post code | TF10 7NB |
Country of origin | United Kingdom |
Registration Number | 12492248 |
Date of Incorporation | Mon, 2nd Mar 2020 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As BizStats discovered, there is Lone O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Neil S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David A., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lone O.
Notified on | 2 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neil S.
Notified on | 2 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
David A.
Notified on | 2 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 76 000 | 350 009 | 75 006 |
Current Assets | 100 101 | 350 009 | |
Debtors | 24 101 | ||
Net Assets Liabilities | 683 | 141 125 | 189 920 |
Other Debtors | 24 101 | ||
Property Plant Equipment | 106 032 | 87 909 | 77 026 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 13 968 | 32 091 | 42 974 |
Amounts Owed To Group Undertakings | 343 036 | 484 360 | 250 000 |
Average Number Employees During Period | 4 | 4 | 4 |
Creditors | 523 036 | 614 417 | 279 569 |
Fixed Assets | 425 068 | 406 945 | 396 062 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 968 | 18 123 | 10 883 |
Investments Fixed Assets | 319 036 | 319 036 | 319 036 |
Investments In Group Undertakings Participating Interests | 319 036 | 319 036 | 319 036 |
Net Current Assets Liabilities | -422 935 | -264 408 | -204 563 |
Other Creditors | 180 000 | 130 057 | 29 505 |
Other Taxation Social Security Payable | 64 | ||
Property Plant Equipment Gross Cost | 120 000 | 120 000 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 450 | 1 412 | 1 579 |
Total Additions Including From Business Combinations Property Plant Equipment | 120 000 | ||
Total Assets Less Current Liabilities | 2 133 | 142 537 | 191 499 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd March 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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