Founded in 2015, Spektrum Interiors, classified under reg no. 09919471 is an active company. Currently registered at Unit 13 B61 7DG, Bromsgrove the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2021.
The firm has one director. Christopher J., appointed on 16 December 2015. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex secretary - Tracey J.. There were no ex directors.
| Office Address | Unit 13 |
| Office Address2 | Industrial Estate, Sanders Road |
| Town | Bromsgrove |
| Post code | B61 7DG |
| Country of origin | United Kingdom |
| Registration Number | 09919471 |
| Date of Incorporation | Wed, 16th Dec 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sat, 30th Sep 2023 (209 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 16 December 2015
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Christopher J. The abovementioned PSC and has 50,01-75% shares.
Christopher J.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 086 | 13 293 | 4 296 | 1 095 | 31 257 | 17 406 |
| Current Assets | 21 956 | 37 078 | 34 423 | 36 463 | 61 975 | 28 235 |
| Debtors | 4 554 | 3 960 | 10 302 | 9 043 | 4 043 | 4 454 |
| Net Assets Liabilities | 659 | 472 | 307 | 346 | 854 | -25 835 |
| Other Debtors | 1 875 | 1 875 | 1 875 | 1 875 | 1 875 | 1 875 |
| Property Plant Equipment | 6 653 | 5 323 | 4 258 | 3 407 | 2 725 | |
| Total Inventories | 12 316 | 19 825 | 19 825 | 26 325 | 26 675 | 6 375 |
| Other | ||||||
| Accrued Liabilities | 1 500 | 4 525 | 5 650 | 6 675 | 2 060 | 2 060 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 664 | 2 994 | 4 059 | 4 910 | 5 592 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 1 959 | 8 312 | 6 883 | 7 981 | 5 568 | 5 868 |
| Creditors | 6 574 | 40 864 | 37 565 | 38 877 | 26 500 | 20 501 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 664 | 1 330 | 1 065 | 851 | 682 | |
| Net Current Assets Liabilities | 1 911 | -3 786 | -3 142 | -2 414 | 25 147 | -5 334 |
| Other Creditors | 921 | |||||
| Prepayments | 2 679 | 2 085 | 2 100 | 2 168 | 2 168 | 2 135 |
| Property Plant Equipment Gross Cost | 8 317 | 8 317 | 8 317 | 8 317 | 8 317 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 331 | 1 065 | 809 | 647 | 518 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 317 | |||||
| Total Assets Less Current Liabilities | 8 564 | 1 537 | 1 116 | 993 | 27 872 | -5 334 |
| Trade Creditors Trade Payables | 11 822 | 22 248 | 21 339 | 18 845 | 10 586 | 11 812 |
| Amounts Owed By Directors | 6 327 | 5 000 | ||||
| Bank Borrowings Overdrafts | 17 | 2 500 | 5 999 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 592 | |||||
| Disposals Property Plant Equipment | 8 317 | |||||
| Trade Debtors Trade Receivables | 444 | |||||
| Value-added Tax Payable | 3 693 | 5 359 | 7 656 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 5th, December 2023 |
gazette | Free Download (1 page) |
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