Colin Spencer & Associates Limited in Derby, DE1 3EE

Description

Data updated on: 16-02-2017

2003 is the date that marks the launching of Colin Spencer & Associates Limited, the company which was situated at St. Helens House, King Street, Derby. The company was established on 9th June 2003. Its Companies House Reg No. was 04791844 and the company area code was DE1 3EE. The firm had been operating on the market for approximately fourteen years up until 16th February 2017.

This limited company was supervised by a single managing director: Jean S. who was overseeing it from 26th March 2015 to the date it was dissolved on 16th February 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31
Currency
Net Worth	54 353	44 754

Balance Sheet
Cash Bank In Hand	56 207	52 548
Current Assets	59 780	54 598
Debtors	3 573	2 050
Net Assets Liabilities Including Pension Asset Liability	54 353	44 754
Tangible Fixed Assets	738	554

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	54 349	44 750
Shareholder Funds	54 353	44 754

Other Financial Data
Creditors Due Within One Year	6 165	10 398
Fixed Assets	738	554
Net Current Assets Liabilities	53 615	44 200
Tangible Fixed Assets Cost Or Valuation	5 088	5 088
Tangible Fixed Assets Depreciation	4 350	4 534
Tangible Fixed Assets Depreciation Charged In Period		184
Total Assets Less Current Liabilities	54 353	44 754