Founded in 2014, Spectrum Av, classified under reg no. 09214736 is an active company. Currently registered at 44 Thaker Drive WS13 6NS, Lichfield the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. William L., appointed on 11 September 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44 Thaker Drive |
| Town | Lichfield |
| Post code | WS13 6NS |
| Country of origin | United Kingdom |
| Registration Number | 09214736 |
| Date of Incorporation | Thu, 11th Sep 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 September 2014
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is William L. The abovementioned PSC and has 75,01-100% shares.
William L.
| Notified on | 10 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 278 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 52 177 | 61 235 | 48 905 | 46 000 | 46 293 | 94 616 | 98 813 | 70 863 |
| Debtors | 16 725 | |||||||
| Stocks Inventory | 493 | |||||||
| Tangible Fixed Assets | 1 895 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 2 178 | |||||||
| Shareholder Funds | 2 278 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -894 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 42 324 | 35 086 | 25 726 | 42 238 | 92 290 | 90 621 | 62 828 | |
| Fixed Assets | 1 895 | 2 897 | 8 547 | 13 835 | 13 254 | 11 367 | 10 236 | 10 796 |
| Net Current Assets Liabilities | 19 489 | 18 911 | 13 819 | 20 274 | 4 055 | 2 326 | 8 192 | 8 035 |
| Total Assets Less Current Liabilities | 22 278 | 21 808 | 22 366 | 34 109 | 17 309 | 13 693 | 18 428 | 18 831 |
| Advances Credits Directors | 9 999 | 9 921 | 8 973 | 4 849 | 9 464 | 9 690 | ||
| Advances Credits Made In Period Directors | 78 | 4 124 | 4 615 | |||||
| Advances Credits Repaid In Period Directors | 948 | |||||||
| Accruals Deferred Income | 894 | 894 | ||||||
| Capital Reserves | 2 278 | 2 977 | ||||||
| Cash Bank | 35 853 | |||||||
| Creditors Due After One Year | 20 000 | 19 725 | ||||||
| Creditors Due Within One Year | 32 688 | 42 324 | ||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 631 | 965 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 2 278 | 2 977 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Profit Loss For Period | 9 179 | 37 699 | ||||||
| Raw Materials Consumables | 219 046 | 195 305 | ||||||
| Share Capital Allotted Called Up Paid | -100 | |||||||
| Staff Costs | 4 030 | 4 168 | ||||||
| Tangible Fixed Assets Additions | 2 526 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 526 | |||||||
| Tangible Fixed Assets Depreciation | 631 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 631 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 1 687 | 9 213 | ||||||
| Turnover Gross Operating Revenue | 249 077 | 269 230 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-11 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy