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Spence Terrace Investments Limited NEWCASTLE UPON TYNE

Spence Terrace Investments started in year 2002 as Private Limited Company with registration number 04569258. The Spence Terrace Investments company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Sutherland House. Postal code: NE1 5XE.

Currently there are 3 directors in the the company, namely Sze H., Samuel H. and Tin H.. In addition one secretary - Samuel H. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Spence Terrace Investments Limited Address / Contact

Office Address Sutherland House
Office Address2 5-7 The Friars
Town Newcastle Upon Tyne
Post code NE1 5XE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04569258
Date of Incorporation Tue, 22nd Oct 2002
Industry Take-away food shops and mobile food stands
End of financial Year 31st October
Company age 22 years old
Account next due date Wed, 31st Jul 2024 (94 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 5th Nov 2023 (2023-11-05)
Last confirmation statement dated Sat, 22nd Oct 2022

Company staff

Sze H.

Position: Director

Appointed: 01 March 2009

Samuel H.

Position: Director

Appointed: 06 April 2003

Samuel H.

Position: Secretary

Appointed: 22 October 2002

Tin H.

Position: Director

Appointed: 22 October 2002

Sean K.

Position: Nominee Secretary

Appointed: 22 October 2002

Resigned: 22 October 2002

Corporate Legal Ltd

Position: Nominee Director

Appointed: 22 October 2002

Resigned: 22 October 2002

People with significant control

The list of PSCs who own or control the company includes 2 names. As we identified, there is Samuel H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Tony H. This PSC owns 25-50% shares and has 25-50% voting rights.

Samuel H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Tony H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-10-312018-11-012019-10-312019-11-012020-10-312020-11-012021-10-312021-11-012022-10-312022-11-012023-10-31
Balance Sheet
Cash Bank On Hand56 114 74 219 87 201 102 426 84 106 66 912
Current Assets61 790 80 157 93 413 108 118 90 330 73 838
Debtors3 137 3 125 3 659 3 210 3 224 3 802
Net Assets Liabilities4 389 15 443 17 368 29 501 19 174 7 947
Property Plant Equipment6946945215213913912942941 1141 114836
Total Inventories2 539 2 813 2 553 2 482 3 000 3 124
Other
Accumulated Amortisation Not Including Impairment Intangible Assets 69 99969 99969 99969 99969 99969 99969 99969 99969 99969 999
Accumulated Depreciation Not Including Impairment Property Plant Equipment 19 85720 03020 03020 16020 16020 25720 25720 49920 49920 777
Additions Other Than Through Business Combinations Property Plant Equipment        1 062  
Average Number Employees During Period    7 7 7 7
Creditors57 965 65 137 76 363 78 857 71 993 66 519
Fixed Assets695 522 392 295 1 115 837
Increase From Depreciation Charge For Year Property Plant Equipment  173 130 97 242 278
Intangible Assets11111111111
Intangible Assets Gross Cost 70 00070 00070 00070 00070 00070 00070 00070 00070 00070 000
Net Current Assets Liabilities3 825 15 020 17 050 29 261 18 337 7 319
Property Plant Equipment Gross Cost 20 55120 55120 55120 55120 55120 55120 55121 61321 61321 613
Provisions For Liabilities Balance Sheet Subtotal131 99 74 55 278 209
Total Assets Less Current Liabilities4 520 15 542 17 442 29 556 19 452 8 156

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
On Tuesday 26th July 2022 secretary's details were changed
filed on: 26th, July 2022 		Free Download (1 page)

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