Founded in 2014, Spectrum Design & Visualisation, classified under reg no. 09031628 is an active company. Currently registered at 52a Knoll Drive CV3 5BY, Coventry the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Wed, 31st May 2023.
The firm has one director. Mathew T., appointed on 9 May 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 52a Knoll Drive |
| Office Address2 | Styvechale |
| Town | Coventry |
| Post code | CV3 5BY |
| Country of origin | United Kingdom |
| Registration Number | 09031628 |
| Date of Incorporation | Fri, 9th May 2014 |
| Industry | specialised design activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (307 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 09 May 2014
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Mathew T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mathew T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 14 378 | 17 553 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 17 686 | 8 087 | 7 483 | 9 286 | 8 297 | 14 985 | 19 080 | 29 125 | |
| Current Assets | 19 116 | 22 466 | 10 723 | 21 573 | 18 561 | 13 270 | 20 010 | 28 546 | 35 395 |
| Debtors | 7 056 | 4 780 | 2 636 | 14 090 | 9 275 | 4 973 | 5 025 | 9 466 | 6 270 |
| Other Debtors | 3 847 | ||||||||
| Property Plant Equipment | 2 400 | 1 200 | |||||||
| Cash Bank In Hand | 12 060 | 17 686 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 14 377 | 17 552 | |||||||
| Shareholder Funds | 14 378 | 17 553 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 156 | 156 | 168 | 168 | 168 | 190 | 168 | 390 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 212 | 2 412 | 3 612 | 3 612 | 3 612 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 3 806 | 3 756 | 4 806 | 4 063 | 3 493 | 2 363 | 7 136 | 8 598 | |
| Creditors | 4 913 | 4 884 | 6 854 | 5 115 | 4 380 | 8 035 | 8 325 | 9 894 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 212 | 1 200 | 1 200 | ||||||
| Net Current Assets Liabilities | 14 378 | 5 839 | 14 719 | 13 446 | 8 890 | 11 975 | 20 221 | 25 501 | |
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Creditors | 951 | 972 | 1 880 | 862 | 719 | 5 482 | 1 021 | 906 | |
| Other Taxation Social Security Payable | 22 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 3 612 | 3 612 | 3 612 | 3 612 | 3 612 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 612 | ||||||||
| Total Assets Less Current Liabilities | 14 378 | 17 553 | 5 839 | 17 119 | 14 646 | 8 890 | |||
| Trade Debtors Trade Receivables | 4 780 | 2 636 | 14 090 | 9 275 | 1 126 | 5 025 | 9 466 | 6 270 | |
| Creditors Due Within One Year | 4 738 | 4 913 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 10th, July 2023 |
accounts | Free Download (9 pages) |
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