Founded in 2009, Speur, classified under reg no. 07058601 is an active company. Currently registered at C/o Haines Watts NE1 1RN, Newcastle Upon Tyne the company has been in the business for fifteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Kirsty F., Susan B.. Of them, Susan B. has been with the company the longest, being appointed on 7 March 2011 and Kirsty F. has been with the company for the least time - from 11 September 2020. As of 20 April 2024, there were 4 ex directors - Colette M., Andrew S. and others listed below. There were no ex secretaries.
| Office Address | C/o Haines Watts |
| Office Address2 | 17 Queens Lane |
| Town | Newcastle Upon Tyne |
| Post code | NE1 1RN |
| Country of origin | United Kingdom |
| Registration Number | 07058601 |
| Date of Incorporation | Tue, 27th Oct 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 11 September 2020
Position: Director
Appointed: 07 March 2011
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Susan B. The abovementioned PSC has significiant influence or control over this company,.
Susan B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 172 334 | 145 388 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 98 596 | 82 929 | |||||||
| Cash Bank On Hand | 82 929 | 68 711 | 51 304 | 17 386 | 17 511 | 11 837 | 7 691 | 4 141 | |
| Current Assets | 241 480 | 233 134 | 151 858 | 149 137 | 167 486 | 140 325 | 128 903 | 124 757 | 121 196 |
| Debtors | 142 884 | 150 205 | 83 147 | 97 833 | 150 100 | 122 814 | 117 066 | 117 066 | 117 055 |
| Other Debtors | 127 105 | 82 024 | 96 399 | 147 287 | 120 814 | 117 066 | 117 066 | 117 055 | |
| Property Plant Equipment | 2 035 | 1 628 | 1 302 | 1 042 | 834 | 667 | 534 | ||
| Tangible Fixed Assets | 2 543 | 2 035 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 172 333 | 145 387 | |||||||
| Shareholder Funds | 172 334 | 145 388 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 37 635 | 223 | 14 955 | 1 527 | 3 014 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 48 412 | 15 178 | 518 | 513 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 000 | 17 000 | 2 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 629 | 7 036 | 7 362 | 7 622 | 7 830 | 7 997 | 8 130 | ||
| Average Number Employees During Period | 3 | 3 | 1 | 1 | 2 | 2 | 2 | ||
| Creditors | 89 782 | 141 592 | 127 906 | 41 527 | 10 962 | 3 157 | 3 971 | 5 638 | |
| Creditors Due Within One Year | 71 690 | 89 782 | |||||||
| Deferred Tax Asset Debtors | 20 529 | ||||||||
| Fixed Assets | 2 544 | 2 036 | 1 629 | 1 303 | 1 043 | 835 | 668 | 535 | 1 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 407 | 326 | 260 | 167 | 133 | 106 | |||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Net Assets Liabilities Subsidiaries | -159 798 | -153 281 | |||||||
| Net Current Assets Liabilities | 169 790 | 143 352 | 10 266 | 21 231 | 125 959 | 129 363 | 125 746 | 120 786 | 115 558 |
| Number Shares Allotted | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 89 532 | 141 276 | 127 606 | 39 713 | 8 756 | 1 905 | 3 442 | 4 929 | |
| Other Taxation Social Security Payable | 67 | 48 | 63 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||||
| Prepayments | 1 437 | 912 | 934 | ||||||
| Profit Loss Subsidiaries | 2 505 | -6 517 | |||||||
| Property Plant Equipment Gross Cost | 8 664 | 8 664 | 8 664 | 8 664 | 8 664 | 8 664 | |||
| Recoverable Value-added Tax | 16 | 1 123 | 522 | 1 823 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 664 | ||||||||
| Tangible Fixed Assets Depreciation | 6 121 | 6 629 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 508 | ||||||||
| Total Assets Less Current Liabilities | 172 334 | 145 388 | 11 895 | 22 534 | 127 002 | 130 198 | 126 414 | 121 321 | 115 559 |
| Trade Creditors Trade Payables | 250 | 249 | 252 | 1 751 | 2 206 | 1 252 | 529 | 709 | |
| Trade Debtors Trade Receivables | 56 | 2 000 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 236 | ||||||||
| Disposals Property Plant Equipment | 8 664 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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