Spica Temperature Control Solutions started in year 2013 as Private Limited Company with registration number 08463480. The Spica Temperature Control Solutions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Camberley at Camberley House. Postal code: GU15 3SZ.
The company has 2 directors, namely Anthony K., Kay L.. Of them, Anthony K., Kay L. have been with the company the longest, being appointed on 27 March 2013. As of 23 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Camberley House |
| Office Address2 | 1 Portesbery Road |
| Town | Camberley |
| Post code | GU15 3SZ |
| Country of origin | United Kingdom |
| Registration Number | 08463480 |
| Date of Incorporation | Wed, 27th Mar 2013 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 27 March 2013
Position: Director
Appointed: 27 March 2013
The list of PSCs that own or control the company consists of 2 names. As we found, there is Anthony K. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Kay L. This PSC owns 25-50% shares.
Anthony K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Kay L.
| Notified on | 30 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 061 | 8 785 | 8 083 | 16 923 | 54 266 | |||
| Current Assets | 58 037 | 62 725 | 57 534 | 32 910 | 38 113 | 68 751 | 82 572 | 81 567 |
| Debtors | 45 902 | 56 251 | 53 473 | 24 125 | 30 030 | 37 251 | 34 149 | 27 301 |
| Net Assets Liabilities | 10 241 | 8 948 | 2 199 | 1 307 | 25 094 | 65 978 | ||
| Other Debtors | 9 186 | |||||||
| Property Plant Equipment | 43 661 | 73 463 | 75 193 | 67 732 | 95 124 | 133 004 | ||
| Total Inventories | 31 500 | 31 500 | ||||||
| Cash Bank In Hand | 12 135 | 6 474 | 4 061 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -6 321 | 5 424 | 10 241 | |||||
| Tangible Fixed Assets | 19 047 | 14 285 | 43 661 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -6 322 | 5 423 | 10 240 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 898 | 50 385 | 54 381 | 84 909 | 129 917 | 183 842 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 54 289 | 45 953 | 23 067 | 72 400 | 91 805 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 41 667 | |||||||
| Bank Overdrafts | 13 219 | 8 333 | ||||||
| Creditors | 90 954 | 86 920 | 44 646 | 67 155 | 75 298 | 54 752 | ||
| Finance Lease Liabilities Present Value Total | 3 708 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 487 | 29 854 | 30 528 | 45 008 | 53 925 | |||
| Net Current Assets Liabilities | -25 368 | -8 861 | -33 420 | -54 010 | -6 533 | 1 596 | 7 274 | 26 815 |
| Other Creditors | 16 535 | 60 867 | 1 930 | 5 673 | 16 147 | 3 217 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 858 | |||||||
| Other Disposals Property Plant Equipment | 40 227 | |||||||
| Property Plant Equipment Gross Cost | 69 559 | 123 848 | 129 574 | 152 641 | 225 041 | 316 846 | ||
| Taxation Social Security Payable | 408 | 8 594 | 15 413 | 29 026 | 6 429 | 15 323 | ||
| Total Assets Less Current Liabilities | 10 241 | 78 920 | 68 660 | 69 328 | 102 398 | 159 819 | ||
| Trade Creditors Trade Payables | 74 011 | 13 751 | 27 303 | 19 237 | 52 722 | 27 879 | ||
| Trade Debtors Trade Receivables | 44 287 | 24 125 | 30 030 | 37 251 | 34 149 | 27 301 | ||
| Capital Employed | -6 321 | 5 424 | 10 241 | |||||
| Creditors Due Within One Year | 83 405 | 71 586 | 90 954 | |||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 25 396 | 44 163 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 25 396 | 25 396 | 69 559 | |||||
| Tangible Fixed Assets Depreciation | 6 349 | 11 111 | 25 898 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 349 | 4 762 | 14 787 | |||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 27th March 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (4 pages) |
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