Speedmast started in year 2014 as Private Limited Company with registration number 09214999. The Speedmast company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 11 Fir Tree Road. Postal code: NE16 4LG.
The firm has 2 directors, namely Jeanette M., Michael M.. Of them, Jeanette M., Michael M. have been with the company the longest, being appointed on 11 September 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Fir Tree Road |
| Office Address2 | Whickham |
| Town | Newcastle Upon Tyne |
| Post code | NE16 4LG |
| Country of origin | United Kingdom |
| Registration Number | 09214999 |
| Date of Incorporation | Thu, 11th Sep 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 10 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 | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 11 September 2014
Position: Director
Appointed: 11 September 2014
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Michael M. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Jeanette M. This PSC owns 25-50% shares.
Michael M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Jeanette M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 30 342 | 20 435 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 41 412 | 40 028 | 21 156 | 10 245 | 15 850 | 18 313 | 21 907 | |
| Current Assets | 53 199 | 43 392 | 42 128 | 23 256 | 12 345 | 19 210 | 28 873 | 32 106 |
| Debtors | 2 772 | 1 980 | 2 100 | 2 100 | 2 100 | 3 360 | 10 560 | 10 199 |
| Property Plant Equipment | 1 033 | 693 | 1 047 | 1 089 | 520 | |||
| Cash Bank In Hand | 50 427 | 41 412 | ||||||
| Tangible Fixed Assets | 984 | 1 033 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 30 242 | 20 335 | ||||||
| Shareholder Funds | 30 342 | 20 435 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 999 | 1 339 | 1 855 | 2 391 | 120 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 2 | ||
| Corporation Tax Payable | 10 626 | 10 981 | 8 915 | 11 128 | 11 809 | |||
| Creditors | 23 990 | 27 355 | 21 355 | 12 603 | 16 990 | 27 225 | 27 815 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 340 | 516 | 536 | 120 | ||||
| Net Current Assets Liabilities | 29 358 | 19 402 | 14 773 | 1 901 | -258 | 2 220 | 1 648 | 4 291 |
| Other Creditors | 6 856 | 1 032 | 5 576 | 14 316 | 14 306 | |||
| Other Taxation Social Security Payable | 14 477 | 11 549 | 11 392 | 12 888 | 1 700 | |||
| Property Plant Equipment Gross Cost | 2 032 | 2 032 | 2 902 | 3 480 | 640 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 870 | 578 | 640 | |||||
| Total Assets Less Current Liabilities | 30 342 | 20 435 | 15 466 | 2 948 | 831 | 2 220 | 1 648 | 4 811 |
| Trade Creditors Trade Payables | 20 | 22 | 22 | 22 | 21 | |||
| Trade Debtors Trade Receivables | 1 980 | 2 100 | 2 100 | 2 100 | 3 360 | 10 560 | 10 199 | |
| Accrued Liabilities | 4 550 | 600 | 500 | |||||
| Creditors Due Within One Year | 23 841 | 23 990 | ||||||
| Dividends Paid | 50 000 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 45 031 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 468 | 564 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 468 | 2 032 | ||||||
| Tangible Fixed Assets Depreciation | 484 | 999 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 484 | 515 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 391 | |||||||
| Disposals Property Plant Equipment | 3 480 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/03 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy