Spica Technologies started in year 2014 as Private Limited Company with registration number 09276549. The Spica Technologies company has been functioning successfully for ten years now and its status is active. The firm's office is based in Birmingham at 2.07 Icentrum Innovation Birmingham Campus. Postal code: B7 4BP.
The firm has 2 directors, namely Cristian B., Paul J.. Of them, Cristian B., Paul J. have been with the company the longest, being appointed on 18 September 2023. As of 23 May 2024, there were 7 ex directors - Lars E., Olov S. and others listed below. There were no ex secretaries.
Office Address | 2.07 Icentrum Innovation Birmingham Campus |
Office Address2 | Holt Street |
Town | Birmingham |
Post code | B7 4BP |
Country of origin | United Kingdom |
Registration Number | 09276549 |
Date of Incorporation | Thu, 23rd Oct 2014 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The register of persons with significant control who own or have control over the company is made up of 4 names. As we researched, there is Nordomatic Holding Uk Ltd from Birmingham, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", 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. The second entity in the PSC register is Benjamin W. This PSC owns 25-50% shares. Moving on, there is Timothy S., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Nordomatic Holding Uk Ltd
1.06 Icentrum, 6 Holt Street, Birmingham, B7 4BP, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 13941869 |
Notified on | 10 March 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Benjamin W.
Notified on | 6 April 2016 |
Ceased on | 10 March 2022 |
Nature of control: |
25-50% shares |
Timothy S.
Notified on | 6 April 2016 |
Ceased on | 10 March 2022 |
Nature of control: |
25-50% shares |
Paul C.
Notified on | 6 April 2016 |
Ceased on | 10 March 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | -96 609 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 238 932 | 1 153 348 | 1 172 120 | 852 668 | 98 298 | |
Current Assets | 50 085 | 1 231 347 | 2 132 617 | 2 547 851 | 1 935 285 | 1 803 640 |
Debtors | 980 254 | 970 644 | 1 369 394 | 1 079 092 | 1 703 672 | |
Net Assets Liabilities | 474 610 | 458 877 | 698 571 | 593 497 | -104 945 | |
Other Debtors | 801 | 6 039 | 11 379 | 35 942 | 5 565 | |
Property Plant Equipment | 13 156 | 26 900 | 35 672 | 25 686 | 36 205 | |
Total Inventories | 12 161 | 8 625 | 6 337 | 3 525 | 1 670 | |
Net Assets Liabilities Including Pension Asset Liability | -96 609 | |||||
Reserves/Capital | ||||||
Shareholder Funds | -96 609 | |||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 542 346 | 880 431 | 1 195 702 | 1 567 493 | 2 078 029 | |
Accumulated Depreciation Impairment Property Plant Equipment | 42 746 | 52 788 | 52 982 | 64 937 | 78 654 | |
Additions Other Than Through Business Combinations Intangible Assets | 387 259 | 427 263 | 716 765 | 788 807 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 26 005 | 25 821 | 9 871 | 32 217 | ||
Amounts Owed By Related Parties | 115 369 | 190 752 | ||||
Amounts Owed To Related Parties | 100 446 | 19 204 | ||||
Average Number Employees During Period | 20 | 22 | 31 | 37 | 37 | |
Creditors | 1 305 481 | 44 167 | 2 493 732 | 2 212 780 | 3 282 635 | |
Deferred Tax Liabilities | 89 391 | 111 827 | 177 365 | 285 813 | 71 545 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 219 | -16 855 | -7 902 | -7 981 | ||
Disposals Property Plant Equipment | -2 219 | -16 855 | -7 902 | -7 981 | ||
Fixed Assets | 10 531 | 638 135 | 701 053 | 821 817 | 1 156 805 | 1 445 595 |
Increase From Amortisation Charge For Year Intangible Assets | 338 085 | 315 271 | 371 791 | 510 536 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 261 | 17 049 | 19 857 | 21 698 | ||
Intangible Assets | 624 979 | 674 153 | 786 145 | 1 131 119 | 1 409 390 | |
Intangible Assets Gross Cost | 1 167 325 | 1 554 584 | 1 981 847 | 2 698 612 | 3 487 419 | |
Net Current Assets Liabilities | -96 901 | -74 134 | -86 182 | 54 119 | -277 495 | -1 478 995 |
Number Shares Issued Fully Paid | 181 700 | 188 380 | 188 380 | |||
Other Creditors | 143 891 | 53 212 | 142 419 | |||
Other Payables Accrued Expenses | 901 892 | 1 651 434 | 1 731 153 | 1 786 681 | 1 892 884 | |
Par Value Share | 0 | 0 | ||||
Prepayments | 154 998 | 303 793 | 292 069 | 185 945 | 253 043 | |
Property Plant Equipment Gross Cost | 55 902 | 79 688 | 88 654 | 90 623 | 114 859 | |
Taxation Social Security Payable | 139 939 | 110 829 | 7 686 | 46 114 | 88 802 | |
Total Assets Less Current Liabilities | -86 370 | 564 001 | 614 871 | 875 936 | 879 310 | -33 400 |
Total Borrowings | 44 167 | 750 033 | ||||
Trade Creditors Trade Payables | 263 650 | 450 703 | 611 002 | 226 327 | 389 293 | |
Trade Debtors Trade Receivables | 724 228 | 570 917 | 1 007 728 | 666 057 | 1 143 382 | |
Accruals Deferred Income | 10 239 | |||||
Creditors Due Within One Year | 146 986 |
Type | Category | Free download | |
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AA |
Small company accounts made up to Sun, 31st Dec 2023 filed on: 10th, April 2024 |
accounts | Free Download (12 pages) |
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