Spex In The City Limited in Covent Garden LONDON

Spex In The City Limited LONDON

Spex In The City started in year 2001 as Private Limited Company with registration number 04228139. The Spex In The City company has been functioning successfully for 23 years now and its status is active. The firm's office is based in London at 71-75 Shelton Street. Postal code: WC2H 9JQ.

The firm has one director. Mohammed L., appointed on 5 January 2018. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Gillian C. and who left the the firm on 5 January 2018. In addition, there is one former secretary - Gary C. who worked with the the firm until 19 January 2018.

Spex In The City Limited Address / Contact

Office Address	71-75 Shelton Street
Office Address2	Covent Garden
Town	London
Post code	WC2H 9JQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04228139
Date of Incorporation	Mon, 4th Jun 2001
Industry	Retail sale by opticians
End of financial Year	5th January
Company age	23 years old
Account next due date	Fri, 5th Jan 2024 (118 days after)
Account last made up date	Wed, 5th Jan 2022
Next confirmation statement due date	Tue, 18th Jun 2024 (2024-06-18)
Last confirmation statement dated	Sun, 4th Jun 2023

Company staff

Mohammed L.

Position: Director

Appointed: 05 January 2018

Gary C.

Position: Secretary

Appointed: 04 June 2001

Resigned: 19 January 2018

Gillian C.

Position: Director

Appointed: 04 June 2001

Resigned: 05 January 2018

People with significant control

The register of persons with significant control that own or control the company consists of 3 names. As BizStats researched, there is Exspex Limited from London, United Kingdom. This PSC is classified as "a limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Exspex Limited that put London, England as the address. This PSC has a legal form of "a limited company by shares", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Gillian C., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares.

Exspex Limited

C/O Faiz & Co 8b Accommodation Road, Golders Green, London, NW11 8ED, United Kingdom

Legal authority	United Kingdom (England & Wales)
Legal form	Limited By Shares
Country registered	England & Wales
Place registered	Companies House
Registration number	10813354
Notified on	11 August 2017
Nature of control:	75,01-100% shares

Exspex Limited

1 Short Gardens, London, WC2H 9AT, England

Legal authority	England
Legal form	Limited Company By Shares
Country registered	England
Place registered	Uk Companies House
Registration number	10813354
Notified on	5 January 2018
Nature of control:	significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Gillian C.

Notified on	6 April 2016
Ceased on	5 January 2018
Nature of control:	75,01-100% shares right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-01-05	2019-01-05	2020-01-05	2021-01-05	2022-01-05	2023-01-05
Net Worth	96 854	126 881	240 449	321 571	405 941	457 477

Balance Sheet
Cash Bank On Hand						310 263	286 890
Current Assets	142 018	188 164	284 089	356 690	441 247	486 549	594 187	34 849	14 041	6 655	64 109	32 967	4 706
Debtors	14 339	15 401	120 138	120 638	170 638	166 286	268 297
Other Debtors						152 379	252 879
Property Plant Equipment						3 466	2 599
Total Inventories						10 000	39 000
Cash Bank In Hand	122 679	165 763	153 951	226 052	260 609	310 263
Net Assets Liabilities Including Pension Asset Liability	96 854	126 881	240 449	321 571	405 941	457 477
Stocks Inventory	5 000	7 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	2 705	3 644	4 201	6 162	4 622	3 466
Net Assets Liabilities							554 277	24 782	36 011	41 331	40 647	24 768	25 173

Reserves/Capital
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	96 853	126 880	240 448	321 570	405 940	457 476
Shareholder Funds	96 854	126 881	240 449	321 571	405 941	457 477

Other
Accumulated Amortisation Impairment Intangible Assets						15 000
Accumulated Depreciation Impairment Property Plant Equipment						19 707	20 574
Average Number Employees During Period							2		3	3	2	2	1
Bank Borrowings Overdrafts							172
Corporation Tax Payable						20 358	28 170
Creditors						32 538	42 509	12 666	35 247	42 690	74 760	100 620	45 543
Fixed Assets	2 705	3 644	4 201	6 162	4 622	3 466	2 599	2 599	3 386	322 232	320 709	319 339	324 355
Increase From Depreciation Charge For Year Property Plant Equipment							867
Intangible Assets Gross Cost						15 000
Net Current Assets Liabilities	94 149	123 237	236 248	315 409	401 319	454 011	551 678	22 183	22 921	36 035	10 651	67 653	40 837
Other Taxation Social Security Payable						49	1 554
Prepayments						6 250	6 250
Property Plant Equipment Gross Cost						23 173
Total Assets Less Current Liabilities	96 854	126 881	240 449	321 571	445 869	457 477	554 277	24 782	26 307	286 197	310 058	251 686	283 518
Trade Creditors Trade Payables						7 553	7 551
Trade Debtors Trade Receivables						7 095	9 168
Creditors Due Within One Year Total Current Liabilities	47 869	64 927
Tangible Fixed Assets Additions		2 153	1 958	4 015
Tangible Fixed Assets Cost Or Valuation	15 047	17 200	19 158	23 173	23 173	23 173
Tangible Fixed Assets Depreciation	12 342	13 556	14 957	17 011	18 551	19 707
Tangible Fixed Assets Depreciation Charge For Period		1 214
Creditors Due After One Year				41 281	39 928
Creditors Due Within One Year		64 927	47 841	41 281	39 928	32 538
Intangible Fixed Assets Aggregate Amortisation Impairment				15 000	15 000
Intangible Fixed Assets Cost Or Valuation				15 000	15 000
Number Shares Allotted			1		1	1
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 401	2 054	1 540	1 156

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/01/05 filed on: 4th, January 2024	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/01/05 filed on: 4th, January 2024	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/01/05 filed on: 5th, January 2023	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/01/05 filed on: 4th, January 2022	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/01/05 filed on: 3rd, January 2021	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/01/05 filed on: 4th, October 2019	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2018/01/05 filed on: 31st, March 2019	accounts	Free Download (2 pages)
AA01	Current accounting period shortened to 2018/01/05, originally was 2018/06/30. filed on: 21st, March 2019	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 23rd, October 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 1st, March 2017	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2016/06/04 filed on: 9th, June 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 15th, January 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/06/04 filed on: 23rd, June 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 3rd, February 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/06/04 filed on: 20th, June 2014	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/06/20	capital
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 6th, September 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2013/06/04 filed on: 12th, June 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 2nd, October 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/06/04 filed on: 8th, June 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/06/30 filed on: 23rd, March 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/06/04 filed on: 8th, July 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/06/30 filed on: 31st, January 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2010/06/04 filed on: 25th, June 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/06/30 filed on: 1st, November 2009	accounts	Free Download (11 pages)
363a	Annual return drawn up to 2009/07/17 with complete member list filed on: 17th, July 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/06/30 filed on: 11th, March 2009	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/06/30 filed on: 7th, July 2008	accounts	Free Download (10 pages)
363a	Annual return drawn up to 2008/06/12 with complete member list filed on: 12th, June 2008	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/06/19 with complete member list filed on: 19th, June 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/06/19 with complete member list filed on: 19th, June 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 28th, February 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 28th, February 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2006/06/09 with complete member list filed on: 9th, June 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/06/09 with complete member list filed on: 9th, June 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/06/30 filed on: 27th, March 2006	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/06/30 filed on: 27th, March 2006	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2005/06/17 with complete member list filed on: 17th, June 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/06/17 with complete member list filed on: 17th, June 2005	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/06/30 filed on: 23rd, March 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/06/30 filed on: 23rd, March 2005	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2004/06/30 with complete member list filed on: 30th, June 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/06/30 with complete member list filed on: 30th, June 2004	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2003/06/30 filed on: 10th, March 2004	accounts	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 2003/06/30 filed on: 10th, March 2004	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2003/07/05 with complete member list filed on: 5th, July 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/07/05 with complete member list filed on: 5th, July 2003	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2002/06/30 filed on: 7th, April 2003	accounts	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 2002/06/30 filed on: 7th, April 2003	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2002/06/28 with complete member list filed on: 28th, June 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/06/28 with complete member list filed on: 28th, June 2002	annual return	Free Download (6 pages)
NEWINC	Company registration filed on: 4th, June 2001	incorporation	Free Download (14 pages)
NEWINC	Company registration filed on: 4th, June 2001	incorporation	Free Download (14 pages)