Spectra Moulds Ltd
6 Grosvenor Road TW18 2RW Staines
Number: 07106228
Incorporation date: 2009-12-16
Dissolution date: 2021-06-29
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Situated at 6 Grosvenor Road, Staines TW18 2RW Spectra Moulds Limited was a Private Limited Company with 07106228 Companies House Reg No. This company had been established 15 years ago before was dissolved on Tuesday 29th June 2021.
This specific company had one director: Daniel M. who was overseeing it for 12 years.
Daniel M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | |||||||||
| Net Worth | -212 | -170 | 3 548 | -2 720 | -2 607 | -4 339 | |||
| Balance Sheet | |||||||||
| Current Assets | 11 094 | 6 761 | 6 751 | 6 141 | 6 317 | 5 935 | 5 489 | 5 477 | 4 836 |
| Net Assets Liabilities | 4 339 | 5 060 | 7 074 | 2 170 | |||||
| Cash Bank In Hand | 4 194 | 5 151 | 4 601 | 4 353 | 4 797 | ||||
| Debtors | 6 900 | 1 610 | 2 150 | 1 788 | 1 520 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -212 | -170 | -702 | -2 720 | -4 105 | -4 339 | |||
| Tangible Fixed Assets | 10 837 | 9 212 | 7 830 | 6 656 | 5 657 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | -213 | -171 | 3 547 | -2 720 | -4 106 | ||||
| Shareholder Funds | -212 | -170 | 3 548 | -2 720 | -2 607 | -4 339 | |||
| Other Financial Data | |||||||||
| Creditors | 15 083 | 14 636 | 10 435 | 9 959 | |||||
| Fixed Assets | 10 837 | 9 212 | 7 830 | 6 656 | 5 657 | 4 809 | 4 087 | 3 474 | 2 953 |
| Net Current Assets Liabilities | -11 049 | -9 382 | -4 282 | -9 376 | -8 264 | -9 148 | 9 147 | 10 548 | 5 123 |
| Total Assets Less Current Liabilities | -212 | -170 | 3 548 | -2 720 | -4 105 | -4 339 | 5 060 | 1 122 | 2 170 |
| Creditors Due Within One Year | 22 143 | 16 143 | 11 033 | 15 517 | 16 079 | 15 083 | |||
| Instalment Debts Due After5 Years | 22 143 | 16 143 | 11 033 | 15 517 | 16 079 | 15 083 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Other Debtors Due After One Year | 6 900 | 1 610 | 2 150 | 1 788 | 1 520 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||||
| Tangible Fixed Assets Depreciation | 4 163 | 5 788 | 7 170 | 8 344 | 9 343 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 625 | 1 382 | 1 174 | 999 | |||||
Role: Director
Appointed: 16 December 2009
Latest update: 2 April 2024
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 27 January 2021 |
| Confirmation statement last made up date | 16 December 2019 |
| Annual Accounts 30 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 30 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-01-01 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts 30 November 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts 1 May 2014 | |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 1 May 2014 |
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