Spectrum Independent Financial Advice started in year 2015 as Private Limited Company with registration number 09609912. The Spectrum Independent Financial Advice company has been functioning successfully for nine years now and its status is active. The firm's office is based in Battle at Regent House Mitre Way. Postal code: TN33 0BQ.
Currently there are 2 directors in the the firm, namely Sarah K. and Terry W.. In addition one secretary - Terry W. - is with the company. As of 20 April 2024, there was 1 ex director - Graham P.. There were no ex secretaries.
Office Address | Regent House Mitre Way |
Office Address2 | Station Approach |
Town | Battle |
Post code | TN33 0BQ |
Country of origin | United Kingdom |
Registration Number | 09609912 |
Date of Incorporation | Wed, 27th May 2015 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Terry W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terry W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 017 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 219 | |||||||
Cash Bank On Hand | 2 219 | 103 966 | 88 286 | 89 668 | 124 518 | 140 949 | 48 210 | 58 312 |
Current Assets | 31 443 | 220 921 | 454 417 | 214 978 | 306 274 | 282 972 | 82 072 | 70 022 |
Debtors | 29 224 | 116 955 | 366 131 | 125 310 | 181 756 | 142 023 | 33 862 | 11 710 |
Intangible Fixed Assets | 103 500 | |||||||
Net Assets Liabilities | 5 017 | 67 695 | 238 513 | 173 769 | 233 219 | 219 923 | 34 710 | -7 221 |
Net Assets Liabilities Including Pension Asset Liability | 5 017 | |||||||
Other Debtors | 513 | 23 344 | 24 715 | 96 454 | 83 203 | 2 022 | 2 535 | |
Property Plant Equipment | 7 707 | 5 243 | 3 190 | 11 644 | 6 205 | 766 | ||
Tangible Fixed Assets | 7 707 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 5 016 | |||||||
Shareholder Funds | 5 017 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 6 939 | 1 576 | 1 576 | 424 | 424 | 424 | 424 | 424 |
Amount Specific Advance Or Credit Made In Period Directors | 6 940 | 8 515 | 9 500 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 | 2 000 | 9 500 | |||||
Accrued Liabilities | 1 801 | 892 | 45 775 | 54 045 | 69 073 | 42 777 | 57 793 | 50 814 |
Accumulated Amortisation Impairment Intangible Assets | 11 500 | 23 000 | 29 663 | 37 663 | 45 663 | 53 663 | 61 663 | 69 663 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 487 | 4 951 | 7 004 | 12 758 | 18 197 | 23 636 | 24 402 | |
Amounts Owed By Directors | 1 576 | 1 576 | ||||||
Amounts Owed To Directors | 6 939 | 424 | 424 | 424 | ||||
Average Number Employees During Period | 1 | 12 | 17 | 15 | 12 | 10 | 6 | |
Corporation Tax Payable | 2 588 | 36 774 | 62 977 | 6 529 | 37 022 | 8 446 | -26 111 | |
Creditors | 70 000 | 25 000 | 291 825 | 116 211 | 135 418 | 41 667 | 32 298 | 22 613 |
Creditors Due After One Year | 70 000 | |||||||
Creditors Due Within One Year | 66 092 | |||||||
Fixed Assets | 111 207 | 97 243 | 76 527 | 76 981 | 63 542 | 50 103 | 41 337 | 33 337 |
Increase From Amortisation Charge For Year Intangible Assets | 11 500 | 6 663 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 464 | 2 053 | 5 754 | 5 439 | 5 439 | 766 | ||
Intangible Assets | 103 500 | 92 000 | 73 337 | 65 337 | 57 337 | 49 337 | 41 337 | 33 337 |
Intangible Assets Gross Cost | 115 000 | 115 000 | 103 000 | 103 000 | 103 000 | 103 000 | 103 000 | |
Intangible Fixed Assets Additions | 115 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 11 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 11 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 115 000 | |||||||
Net Current Assets Liabilities | -34 649 | -3 499 | 162 592 | 98 767 | 170 856 | 211 633 | 25 671 | -17 945 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 70 000 | 25 000 | 94 879 | 44 127 | 10 193 | 25 031 | ||
Other Taxation Social Security Payable | 5 486 | 6 315 | 7 647 | 3 454 | 1 050 | |||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 10 194 | 10 194 | 10 194 | 24 402 | 24 402 | 24 402 | 24 402 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 541 | 1 049 | 606 | 1 979 | 1 179 | 146 | ||
Provisions For Liabilities Charges | 1 541 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 10 194 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 194 | |||||||
Tangible Fixed Assets Depreciation | 2 487 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 487 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 208 | |||||||
Total Assets Less Current Liabilities | 76 558 | 93 744 | 239 119 | 175 748 | 234 398 | 261 736 | 67 008 | 15 392 |
Trade Creditors Trade Payables | 19 764 | 80 733 | 82 708 | 4 771 | 21 252 | 11 359 | ||
Trade Debtors Trade Receivables | 29 224 | 114 866 | 341 211 | 100 595 | 85 302 | 58 820 | 31 840 | 9 175 |
Bank Borrowings Overdrafts | 8 333 | 10 648 | 10 648 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 24th, November 2023 |
accounts | Free Download (10 pages) |
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