Founded in 2015, Spectrum Independence Care, classified under reg no. 09799264 is an active company. Currently registered at West Point, Second Floor Mucklow Office Park B62 8DY, Halesowen the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Patricia L., Christopher L.. Of them, Patricia L., Christopher L. have been with the company the longest, being appointed on 29 September 2015. As of 25 April 2024, there were 3 ex directors - Ryan S., Kyle B. and others listed below. There were no ex secretaries.
Office Address | West Point, Second Floor Mucklow Office Park |
Office Address2 | Mucklow Hill |
Town | Halesowen |
Post code | B62 8DY |
Country of origin | United Kingdom |
Registration Number | 09799264 |
Date of Incorporation | Tue, 29th Sep 2015 |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Patricia L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Christopher L. This PSC owns 25-50% shares and has 25-50% voting rights.
Patricia L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Christopher L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 8 164 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 24 555 | 10 068 | 3 290 | 13 662 | 7 588 | 4 891 | 13 095 | 28 040 |
Current Assets | 25 420 | 15 796 | 21 311 | 25 580 | 20 121 | 19 015 | 24 840 | 36 620 |
Debtors | 865 | 5 728 | 18 021 | 11 918 | 12 533 | 14 124 | 11 745 | 8 580 |
Net Assets Liabilities | 8 164 | 13 396 | 18 762 | 22 522 | 18 511 | 17 106 | 22 549 | 32 070 |
Other Debtors | 3 500 | 3 500 | 9 012 | 12 533 | 8 500 | 8 500 | 4 300 | |
Property Plant Equipment | 1 064 | 1 048 | 699 | 466 | 311 | 208 | 139 | |
Cash Bank In Hand | 24 555 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 8 064 | |||||||
Shareholder Funds | 8 164 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 080 | 1 080 | 1 081 | 1 189 | 1 140 | 1 141 | 1 256 | 1 256 |
Accumulated Depreciation Impairment Property Plant Equipment | 63 | 499 | 848 | 1 081 | 1 236 | 1 339 | 1 408 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 2 | 2 | 2 | |
Corporation Tax Payable | 2 091 | 1 042 | 1 282 | 972 | 120 | 2 264 | ||
Creditors | 17 256 | 3 259 | 3 398 | 3 624 | 1 987 | 2 161 | 2 459 | 4 654 |
Deferred Tax Liabilities | 40 | 35 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 63 | 436 | 349 | 233 | 155 | 103 | 69 | |
Net Current Assets Liabilities | 8 164 | 12 537 | 17 913 | 21 956 | 18 134 | 16 854 | 22 381 | 31 966 |
Nominal Value Allotted Share Capital | 100 | 100 | ||||||
Number Shares Allotted | 100 | 100 | 100 | |||||
Other Creditors | 919 | 9 | 616 | 16 | 19 | 847 | ||
Other Taxation Social Security Payable | 4 101 | 145 | 179 | 157 | 217 | 287 | ||
Property Plant Equipment Gross Cost | 1 127 | 1 547 | 1 547 | 1 547 | 1 547 | 1 547 | ||
Provisions For Liabilities Balance Sheet Subtotal | 205 | 199 | 133 | 89 | 59 | 40 | 35 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 40 | 35 | ||||||
Total Assets Less Current Liabilities | 8 164 | 13 601 | 18 961 | 22 655 | 18 600 | 17 165 | 22 589 | 32 105 |
Trade Debtors Trade Receivables | 865 | 2 228 | 14 521 | 2 906 | 5 624 | 3 245 | 4 280 | |
Creditors Due Within One Year | 17 256 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 127 | 420 | ||||||
Trade Creditors Trade Payables | 8 500 | |||||||
Additional Provisions Increase From New Provisions Recognised | -30 | |||||||
Provisions | 133 | 89 | 59 | 40 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/28 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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