Founded in 2016, Spectrum Facilities Management Services, classified under reg no. 10363041 is an active company. Currently registered at 53 Coney Hill Road GL4 4QL, Gloucester the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
At the moment there are 2 directors in the the firm, namely Steve M. and Alison M.. In addition one secretary - Stacey W. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 Coney Hill Road |
| Town | Gloucester |
| Post code | GL4 4QL |
| Country of origin | United Kingdom |
| Registration Number | 10363041 |
| Date of Incorporation | Wed, 7th Sep 2016 |
| Industry | Electrical installation |
| Industry | Combined facilities support activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 07 September 2016
Position: Secretary
Appointed: 07 September 2016
Position: Director
Appointed: 07 September 2016
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Steve M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alison M. This PSC owns 25-50% shares and has 25-50% voting rights.
Steve M.
| Notified on | 7 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alison M.
| Notified on | 7 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 114 | 1 306 | 20 554 | 40 536 | 43 328 | 27 251 |
| Current Assets | 45 100 | 41 444 | 48 348 | 77 562 | 80 739 | 111 473 |
| Debtors | 30 763 | 26 501 | 18 514 | 30 512 | 35 661 | 70 932 |
| Net Assets Liabilities | 15 824 | 17 497 | 23 550 | 16 410 | 1 566 | 13 261 |
| Other Debtors | 162 | 592 | 1 608 | 7 989 | 4 518 | |
| Property Plant Equipment | 2 189 | 5 775 | 16 540 | 12 964 | 36 435 | 39 138 |
| Total Inventories | 3 223 | 13 637 | 9 280 | 6 514 | 1 750 | 13 290 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 729 | 2 170 | 7 775 | 12 455 | 15 166 | 28 265 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 5 |
| Creditors | 31 465 | 1 222 | 10 330 | 28 498 | 46 957 | 34 796 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 525 | 100 | 2 656 | |||
| Disposals Property Plant Equipment | 2 100 | 400 | 4 575 | |||
| Finance Lease Liabilities Present Value Total | 1 222 | 10 330 | 5 165 | 14 749 | 14 115 | |
| Increase Decrease In Property Plant Equipment | 4 450 | 15 495 | 30 265 | 15 495 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 729 | 1 966 | 5 705 | 4 680 | 5 367 | 13 099 |
| Net Current Assets Liabilities | 13 635 | 14 041 | 20 483 | 34 407 | 19 010 | 16 355 |
| Other Creditors | 1 824 | 1 327 | 4 830 | 8 689 | 19 275 | 23 810 |
| Other Taxation Social Security Payable | 18 789 | 15 146 | 10 935 | 17 897 | 13 333 | 31 541 |
| Property Plant Equipment Gross Cost | 2 918 | 7 945 | 24 315 | 25 419 | 51 601 | 67 403 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 097 | 3 143 | 2 463 | 6 922 | 7 436 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 918 | 7 127 | 16 770 | 1 104 | 30 757 | 15 802 |
| Total Assets Less Current Liabilities | 15 824 | 19 816 | 37 023 | 47 371 | 55 445 | 55 493 |
| Trade Creditors Trade Payables | 10 852 | 8 536 | 6 935 | 9 737 | 6 703 | 17 789 |
| Trade Debtors Trade Receivables | 30 763 | 26 339 | 17 922 | 28 904 | 27 672 | 66 414 |
| Bank Borrowings Overdrafts | 23 333 | 29 817 | 21 954 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 515 | 770 | 793 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 53 Coney Hill Road Gloucester GL4 4QL United Kingdom on 8th December 2023 to Unit 38 Space Business Centre Olympus Park Quedgeley Gloucester GL2 4AL filed on: 8th, December 2023 |
address | Free Download (1 page) |
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