Founded in 2016, Spex Corporate Holdings, classified under reg no. SC553125 is an active company. Currently registered at Blackwood House AB10 6XU, Aberdeen the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Ryan S., Nadir M. and James O.. Of them, Ryan S., Nadir M., James O. have been with the company the longest, being appointed on 21 December 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Blackwood House |
| Office Address2 | Union Grove Lane |
| Town | Aberdeen |
| Post code | AB10 6XU |
| Country of origin | United Kingdom |
| Registration Number | SC553125 |
| Date of Incorporation | Wed, 21st Dec 2016 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 21 December 2016
Position: Corporate Secretary
Appointed: 21 December 2016
Position: Director
Appointed: 21 December 2016
Position: Director
Appointed: 21 December 2016
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Spex Group Holdings Limited from Aberdeen, Scotland. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Spex Group Holdings Limited
Blackwood House Union Grove Lane, Aberdeen, AB10 6XU, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 21 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 75 203 | 225 781 | 396 884 | 117 057 | 20 038 |
| Current Assets | 2 123 139 | 1 464 675 | 1 451 927 | ||
| Debtors | 2 047 936 | 1 238 894 | 1 055 043 | 1 495 936 | 1 674 616 |
| Net Assets Liabilities | -2 375 939 | -3 477 427 | -5 207 503 | -6 948 862 | -9 048 865 |
| Other Debtors | 424 072 | 163 401 | 12 777 | 37 070 | 202 913 |
| Property Plant Equipment | 1 445 | 977 | 508 | 39 | 13 037 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 40 435 | 74 440 | 913 140 | 1 778 904 | 2 654 973 |
| Accumulated Depreciation Impairment Property Plant Equipment | 430 | 898 | 1 367 | 1 836 | 396 361 |
| Amounts Owed By Group Undertakings Participating Interests | 720 486 | 959 459 | 1 236 776 | ||
| Amounts Owed By Related Parties | 1 141 530 | 373 674 | 720 486 | ||
| Amounts Owed To Group Undertakings | 7 300 762 | 7 974 072 | 9 120 405 | ||
| Amounts Owed To Group Undertakings Participating Interests | 9 120 405 | 10 668 808 | 11 784 484 | ||
| Average Number Employees During Period | 16 | 14 | 12 | 12 | 9 |
| Corporation Tax Recoverable | 189 490 | 181 961 | 227 039 | 144 479 | 109 088 |
| Creditors | 9 576 825 | 10 387 069 | 11 519 051 | 12 555 243 | 13 922 406 |
| Deferred Income | 1 542 982 | 1 546 967 | |||
| Dividends Paid On Shares | 5 172 131 | 5 443 990 | |||
| Fixed Assets | 5 173 576 | 5 444 967 | 4 859 621 | ||
| Further Item Increase Decrease In Depreciation Impairment P P E Component Corresponding Total | 391 795 | ||||
| Further Item Increase Decrease In P P E Component Total Change In P P E | 391 795 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 838 700 | 865 764 | 876 069 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 468 | 469 | 469 | 2 730 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 34 005 | ||||
| Intangible Assets | 5 172 131 | 5 443 990 | 4 859 113 | 3 993 349 | 3 165 850 |
| Intangible Assets Gross Cost | 5 212 566 | 5 518 430 | 5 772 253 | 5 772 253 | 5 820 823 |
| Net Current Assets Liabilities | -7 453 686 | -8 922 394 | -10 067 124 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 1 777 712 | 1 579 854 | 1 210 913 | 1 147 450 | 960 141 |
| Other Taxation Payable | 16 911 | 17 705 | 14 802 | ||
| Other Taxation Social Security Payable | 35 269 | 29 589 | 16 911 | ||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 875 | 1 875 | 1 875 | 1 875 | 409 398 |
| Provisions For Liabilities Balance Sheet Subtotal | 95 829 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 48 570 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 728 | ||||
| Total Assets Less Current Liabilities | -2 280 110 | -3 477 427 | -5 207 503 | ||
| Trade Creditors Trade Payables | 463 082 | 803 554 | 1 170 822 | 721 280 | 1 162 979 |
| Trade Debtors Trade Receivables | 292 844 | 519 858 | 94 741 | 354 928 | 125 839 |
| Useful Life Intangible Assets Years | 5 | 5 | |||
| Useful Life Property Plant Equipment Years | 4 | 4 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (10 pages) |
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