Founded in 2016, Speeca, classified under reg no. 10513763 is an active company. Currently registered at 66-67 Newman Street W1T 3EQ, London the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Harriet T., Christopher T.. Of them, Harriet T., Christopher T. have been with the company the longest, being appointed on 7 December 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 66-67 Newman Street |
| Town | London |
| Post code | W1T 3EQ |
| Country of origin | United Kingdom |
| Registration Number | 10513763 |
| Date of Incorporation | Wed, 7th Dec 2016 |
| Industry | Fund management activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 07 December 2016
Position: Director
Appointed: 07 December 2016
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Christopher T. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Christopher T.
| Notified on | 7 December 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 185 | 7 923 | 5 748 503 | 5 816 454 |
| Current Assets | 866 034 | 1 983 213 | 6 894 744 | 10 576 839 |
| Debtors | 864 849 | 1 975 290 | 1 146 241 | 4 760 385 |
| Net Assets Liabilities | -1 838 372 | -2 626 167 | -12 405 557 | |
| Other Debtors | 1 644 | 891 689 | 3 530 034 | |
| Property Plant Equipment | 47 242 | 2 760 | 43 786 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 130 686 | 175 168 | 177 928 | 26 766 |
| Amounts Owed By Associates | 863 205 | 1 975 290 | 254 552 | 1 021 620 |
| Amounts Owed By Group Undertakings | 194 331 | |||
| Amounts Owed To Group Undertakings | 1 | |||
| Average Number Employees During Period | 2 | 2 | 5 | 13 |
| Bank Borrowings Overdrafts | 7 451 975 | 7 138 231 | ||
| Creditors | 1 881 780 | 3 990 118 | 29 103 124 | 41 306 740 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 159 380 | |||
| Disposals Property Plant Equipment | 159 380 | |||
| Fixed Assets | 47 336 | 168 533 | 20 064 015 | 18 418 410 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 482 | 2 760 | 8 218 | |
| Investments Fixed Assets | 94 | 165 773 | 20 375 015 | 18 374 624 |
| Investments In Group Undertakings | 75 | 176 | ||
| Investments In Joint Ventures | 94 | 95 | 95 | 95 |
| Net Current Assets Liabilities | -1 015 746 | -2 006 905 | 6 412 942 | 10 482 773 |
| Other Creditors | 1 881 780 | 3 990 118 | 21 591 149 | 34 102 379 |
| Other Investments Other Than Loans | 165 678 | 20 374 845 | 18 374 353 | |
| Other Taxation Social Security Payable | 475 576 | 80 337 | ||
| Property Plant Equipment Gross Cost | 177 928 | 177 928 | 177 928 | 70 552 |
| Total Additions Including From Business Combinations Property Plant Equipment | 52 004 | |||
| Total Assets Less Current Liabilities | -968 410 | -1 838 372 | 26 476 957 | 28 901 183 |
| Trade Debtors Trade Receivables | 14 400 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th December 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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