Spectrum Outfitters Ltd is a private limited company that can be found at Offices, Cottage Farm Church Lane, Old Milverton, Leamington Spa CV32 6SA. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-28, this 6-year-old company is run by 1 director and 1 secretary.
Director Jack J., appointed on 28 April 2017.
Changing the topic to secretaries, we can mention: Jack J., appointed on 28 April 2017.
The company is officially classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The last confirmation statement was sent on 2023-04-27 and the date for the following filing is 2024-05-11. Moreover, the annual accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | Offices, Cottage Farm Church Lane |
| Office Address2 | Old Milverton |
| Town | Leamington Spa |
| Post code | CV32 6SA |
| Country of origin | United Kingdom |
| Registration Number | 10746483 |
| Date of Incorporation | Fri, 28th Apr 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (281 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 28 April 2017
Position: Secretary
Appointed: 28 April 2017
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Jack J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jack J.
| Notified on | 28 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 85 | 17 385 | 214 155 | 343 701 | 986 501 | |
| Current Assets | 5 724 | 19 212 | 24 885 | 273 979 | 592 413 | 1 524 611 |
| Debtors | 591 | 5 264 | 8 052 | 8 997 | ||
| Net Assets Liabilities | 38 304 | 3 015 | 8 717 | 149 197 | 436 058 | 1 103 604 |
| Other Debtors | 591 | 2 914 | 6 722 | 8 997 | ||
| Property Plant Equipment | 2 354 | 2 109 | 4 685 | 11 069 | 12 905 | |
| Total Inventories | 17 230 | 7 500 | 54 560 | 240 660 | 529 113 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 589 | 2 223 | 3 410 | 6 380 | 9 921 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 943 | |||||
| Bank Borrowings | 11 000 | |||||
| Bank Overdrafts | 23 143 | |||||
| Creditors | 8 081 | 18 159 | 15 727 | 37 000 | 23 983 | 16 797 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 589 | 1 187 | 2 970 | 3 541 | ||
| Net Current Assets Liabilities | 2 357 | 1 053 | 9 158 | 182 402 | 451 150 | 1 109 948 |
| Number Shares Issued Fully Paid | 2 | |||||
| Other Inventories | 17 230 | |||||
| Other Remaining Borrowings | 40 000 | |||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 2 943 | 4 332 | 8 095 | 17 449 | 22 826 | |
| Total Assets Less Current Liabilities | 2 356 | 3 865 | 11 267 | 187 087 | 462 219 | 1 122 853 |
| Total Borrowings | 51 000 | |||||
| Director Remuneration | 8 424 | |||||
| Accrued Liabilities | 2 550 | 1 800 | 5 390 | 84 588 | ||
| Accrued Liabilities Deferred Income | 24 598 | |||||
| Average Number Employees During Period | 1 | 1 | 3 | 5 | 7 | |
| Bank Borrowings Overdrafts | 37 000 | 7 080 | 7 080 | |||
| Corporation Tax Payable | 1 305 | 42 716 | 75 052 | 173 156 | ||
| Other Creditors | 2 083 | 1 452 | 317 | 503 | ||
| Other Taxation Social Security Payable | 11 234 | 21 285 | 7 301 | 2 458 | ||
| Prepayments | 1 330 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 890 | 2 178 | 2 452 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 763 | 9 354 | 5 377 | |||
| Trade Creditors Trade Payables | 1 105 | 24 324 | 45 237 | 112 618 | ||
| Trade Debtors Trade Receivables | 2 350 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | 2 550 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Fixed Assets | 2 812 | 2 109 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 12th, July 2023 |
accounts | Free Download (9 pages) |
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