Spektrum Apparel started in year 2015 as Private Limited Company with registration number 09424608. The Spektrum Apparel company has been functioning successfully for nine years now and its status is active. The firm's office is based in Warrington at 90 The Mall. Postal code: WA1 1QE.
The company has one director. Shiraz T., appointed on 3 May 2021. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Afsheen T. and who left the the company on 1 October 2021. In addition, there is one former secretary - Afsheen T. who worked with the the company until 1 October 2021.
| Office Address | 90 The Mall |
| Town | Warrington |
| Post code | WA1 1QE |
| Country of origin | United Kingdom |
| Registration Number | 09424608 |
| Date of Incorporation | Thu, 5th Feb 2015 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 03 May 2021
The register of persons with significant control who own or have control over the company consists of 3 names. As we identified, there is Sheraz T. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Samar A. This PSC owns 25-50% shares. The third one is Afsheen T., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares.
Sheraz T.
| Notified on | 11 May 2021 |
| Nature of control: |
50,01-75% shares |
Samar A.
| Notified on | 11 May 2021 |
| Nature of control: |
25-50% shares |
Afsheen T.
| Notified on | 1 June 2016 |
| Ceased on | 11 May 2021 |
| Nature of control: |
75,01-100% 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 | 2023-09-30 |
| Net Worth | 100 | 9 448 | 23 881 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 100 | 78 440 | 91 195 | 71 657 | 104 115 | 177 469 | 164 313 | 149 215 | 127 833 |
| Net Assets Liabilities | 23 881 | 24 505 | 33 046 | 43 667 | 48 935 | 42 986 | 59 185 | ||
| Cash Bank In Hand | 100 | 21 865 | |||||||
| Debtors | 9 273 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 9 448 | 23 881 | ||||||
| Stocks Inventory | 47 302 | ||||||||
| Tangible Fixed Assets | 12 553 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 9 348 | ||||||||
| Shareholder Funds | 100 | 9 448 | 23 881 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 250 | -1 250 | 1 250 | 1 250 | 4 583 | 1 250 | 1 250 | ||
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 5 | 5 | 5 | ||
| Creditors | 77 222 | 59 450 | 81 557 | 94 059 | 102 528 | 119 143 | 76 096 | ||
| Fixed Assets | 12 553 | 11 158 | 13 548 | 11 738 | 11 507 | 11 418 | 9 735 | 7 481 | |
| Net Current Assets Liabilities | 100 | -1 855 | 13 973 | 12 207 | 22 558 | 83 410 | 69 420 | 34 501 | 52 954 |
| Total Assets Less Current Liabilities | 100 | 10 698 | 25 131 | 25 755 | 34 296 | 94 917 | 73 202 | 44 236 | 60 435 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 673 | 7 635 | 4 429 | 1 217 | |||||
| Accruals Deferred Income | 1 250 | 1 250 | |||||||
| Creditors Due Within One Year | 80 295 | 77 222 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 13 948 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 948 | ||||||||
| Tangible Fixed Assets Depreciation | 1 395 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 395 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-17 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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