Founded in 2016, Spekye, classified under reg no. 10518943 is a active - proposal to strike off company. Currently registered at 4 Kiln Park Middleton Little Road WF10 2FX, Castleford the company has been in the business for eight years. Its financial year was closed on 30th March and its latest financial statement was filed on Thursday 31st March 2022.
Office Address | 4 Kiln Park Middleton Little Road |
Office Address2 | Allerton Bywater |
Town | Castleford |
Post code | WF10 2FX |
Country of origin | United Kingdom |
Registration Number | 10518943 |
Date of Incorporation | Fri, 9th Dec 2016 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 30th March |
Company age | 8 years old |
Account next due date | Sat, 30th Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 22nd Dec 2022 (2022-12-22) |
Last confirmation statement dated | Wed, 8th Dec 2021 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Gail B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Dean W. This PSC owns 25-50% shares.
Gail B.
Notified on | 9 December 2016 |
Nature of control: |
25-50% shares |
Dean W.
Notified on | 9 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 29 637 | 23 | 80 023 | 9 604 | 28 |
Current Assets | 262 944 | 181 279 | 366 953 | 277 700 | 167 504 |
Debtors | 223 943 | 137 892 | 172 055 | 119 725 | 89 341 |
Net Assets Liabilities | 7 016 | -124 355 | -120 363 | -139 918 | -423 272 |
Other Debtors | 49 250 | 31 130 | 24 318 | 68 303 | 24 123 |
Property Plant Equipment | 49 470 | 68 474 | 75 818 | 77 134 | 49 253 |
Total Inventories | 9 364 | 43 364 | 114 875 | 148 371 | 78 135 |
Other | |||||
Version Production Software | 2 021 | ||||
Accrued Liabilities | 2 000 | 2 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 070 | 21 085 | 45 099 | 76 582 | 104 463 |
Additions Other Than Through Business Combinations Property Plant Equipment | 31 358 | 32 799 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Bank Borrowings | 31 120 | 63 730 | |||
Bank Borrowings Overdrafts | 57 994 | 16 033 | 9 021 | 29 698 | |
Creditors | 145 995 | 182 269 | 247 128 | 192 616 | 215 765 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 100 440 | 17 557 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 070 | 15 015 | 24 014 | 31 483 | 27 881 |
Net Current Assets Liabilities | 103 541 | -990 | 119 825 | 85 084 | -48 261 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |
Number Shares Allotted | 2 | 2 | 2 | ||
Number Shares Issued Fully Paid | 2 | ||||
Other Creditors | 145 995 | 60 538 | 200 153 | 151 386 | 162 684 |
Other Taxation Social Security Payable | 19 312 | 10 640 | |||
Par Value Share | 50 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 55 540 | 89 559 | 120 917 | 153 716 | 153 716 |
Taxation Social Security Payable | 10 640 | 13 972 | 14 719 | 795 | |
Total Additions Including From Business Combinations Property Plant Equipment | 55 540 | 34 019 | |||
Total Assets Less Current Liabilities | 153 011 | 67 484 | 195 643 | 162 218 | 992 |
Trade Creditors Trade Payables | 49 178 | 53 097 | 16 970 | 15 490 | 20 588 |
Trade Debtors Trade Receivables | 174 693 | 106 762 | 147 737 | 51 422 | 65 218 |
Advances Credits Directors | 10 311 | -40 528 | |||
Advances Credits Made In Period Directors | 20 514 | ||||
Advances Credits Repaid In Period Directors | 71 353 | ||||
Amount Specific Advance Or Credit Directors | 4 054 | -22 738 | |||
Amount Specific Advance Or Credit Made In Period Directors | 11 160 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 37 952 |
Type | Category | Free download | |
---|---|---|---|
SOAS(A) |
Voluntary strike-off action has been suspended filed on: 21st, January 2023 |
dissolution | Free Download (1 page) |
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