Spex Capital Ltd ESHER


Spex Capital Ltd is a private limited company registered at Albany House, Claremont Lane, Esher KT10 9FQ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-01-14, this 3-year-old company is run by 2 directors.
Director Julian P., appointed on 11 July 2022. Director Claudio D., appointed on 14 January 2021.
The company is officially classified as "fund management activities" (Standard Industrial Classification: 66300).
The last confirmation statement was sent on 2023-01-30 and the date for the next filing is 2024-02-13. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Spex Capital Ltd Address / Contact

Office Address Albany House
Office Address2 Claremont Lane
Town Esher
Post code KT10 9FQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 13132952
Date of Incorporation Thu, 14th Jan 2021
Industry Fund management activities
End of financial Year 31st March
Company age 3 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 13th Feb 2024 (2024-02-13)
Last confirmation statement dated Mon, 30th Jan 2023

Company staff

Julian P.

Position: Director

Appointed: 11 July 2022

Claudio D.

Position: Director

Appointed: 14 January 2021

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Claudio D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Claudio D.

Notified on 14 January 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-03-31
Balance Sheet
Cash Bank On Hand8 973
Current Assets67 365
Debtors58 392
Net Assets Liabilities-160 694
Other Debtors55 884
Property Plant Equipment915
Other
Version Production Software2 022
Accrued Liabilities1 138
Accumulated Depreciation Impairment Property Plant Equipment292
Additions Other Than Through Business Combinations Property Plant Equipment1 207
Average Number Employees During Period2
Creditors228 974
Increase From Depreciation Charge For Year Property Plant Equipment292
Loans From Directors217 909
Net Current Assets Liabilities-161 609
Other Creditors55
Prepayments Accrued Income2 508
Property Plant Equipment Gross Cost1 207
Taxation Social Security Payable100
Trade Creditors Trade Payables9 772

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers
Statement of Capital on 29th March 2023: 493000.00 GBP
filed on: 30th, March 2023
Free Download (3 pages)

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