Colin Spreckley Limited in London, EC3A 7AR

Description

Data updated on: 01-11-2023

Colin Spreckley came into being in 2012 as a company enlisted under no 08137501, located at EC3A 7AR London at The St Botolph Building 138. The company has been in business for 12 years and its state is active. This company's SIC code is 66290 and has the NACE code: Other activities auxiliary to insurance and pension funding. Colin Spreckley Ltd filed its account information for the financial period up to Sunday 31st July 2022. The firm's most recent confirmation statement was filed on Monday 10th July 2023.

From the information we have gathered, this particular limited company was incorporated in 2012 and has so far been governed by two directors. In order to find professional help with legal documentation, the limited company has been utilizing the skillset of Jacqueline S. as a secretary for the last 12 years.

Executives who have control over the firm are as follows: Jaqueline S. owns 1/2 or less of company shares. Colin S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 136	112 892	10 336	494

Balance Sheet
Cash Bank In Hand	72 668	21 279	30 313	8 623
Cash Bank On Hand				8 623	55 525	5 496	67 249	97 106	107 286	69 927	82 975
Current Assets	136 008	142 435	30 324	20 623	55 551	31 410	67 249	99 255	107 476	70 002	82 975
Debtors	63 340	121 156	11	12 000	26	25 914		2 149	190	75
Net Assets Liabilities				494	24 800	194	2 721	107	70 941	28 382	23 479
Net Assets Liabilities Including Pension Asset Liability	101 136	112 892	10 336	494
Other Debtors					26				190	75
Property Plant Equipment				1 236	927	4 443	3 333	4 971	3 728	2 796	2 097
Tangible Fixed Assets	1 867	1 400	1 648	1 236

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	101 036	112 792	10 236	394
Shareholder Funds	101 136	112 892	10 336	494

Other Financial Data
Amount Specific Advance Or Credit Directors				81	88	25 914	483	2 149
Amount Specific Advance Or Credit Made In Period Directors							322 375	206 371
Amount Specific Advance Or Credit Repaid In Period Directors							348 772	203 739	2 149
Accumulated Depreciation Impairment Property Plant Equipment				1 663	1 972	3 454	4 564	6 222	7 465	8 397	9 096
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable				17 839	23 144	20 971	61 039	99 013	32 624	36 099	54 402
Creditors				21 118	31 502	34 815	67 228	103 175	39 555	43 885	61 194
Creditors Due Within One Year	36 319	30 663	21 306	21 118
Dividends Paid					70 000	117 000	257 000	165 500	67 239	195 700	209 000
Increase From Depreciation Charge For Year Property Plant Equipment					309	1 482	1 110	1 658	1 243	932	699
Net Current Assets Liabilities	99 689	111 772	9 018	-495	24 049	-3 405	21	-3 920	67 921	26 117	21 781
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				2 883	8 004	13 611	5 433	3 810	6 579	7 714	6 415
Other Taxation Social Security Payable				315	267	233	273	352	352		289
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					94 306	92 394	259 527	162 886	138 073	153 141	204 097
Property Plant Equipment Gross Cost				2 899	2 899	7 897	7 897	11 193	11 193	11 193
Provisions				247	176	844	633	944	708	531	399
Provisions For Liabilities Balance Sheet Subtotal				247	176	844	633	944	708	531	399
Provisions For Liabilities Charges	420	280	330	247
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 102		797
Tangible Fixed Assets Cost Or Valuation	2 102	2 102	2 899
Tangible Fixed Assets Depreciation	235	702	1 251	1 663
Tangible Fixed Assets Depreciation Charged In Period	235	467	549	412
Total Additions Including From Business Combinations Property Plant Equipment						4 998		3 296
Total Assets Less Current Liabilities	101 556	113 172	10 666	741	24 976	1 038	3 354	1 051	71 649	28 913	23 878
Trade Debtors Trade Receivables				12 000
Advances Credits Directors	54 790	121 156
Advances Credits Repaid In Period Directors		54 790
Capital Employed	101 136
Number Shares Allotted Increase Decrease During Period	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Colin S.

Role: Director

Appointed: 10 July 2012

Latest update: 3 March 2024

Jacqueline S.

Role: Secretary

Appointed: 10 July 2012

Latest update: 3 March 2024

Jacqueline S.

Role: Director

Appointed: 10 July 2012

Latest update: 3 March 2024

People with significant control

Jaqueline S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Colin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2012-07-10
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 March 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	31 December 2014
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 April 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Colin Spreckley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

Jacqueline S.

Jacqueline S.

People with significant control

Jaqueline S.

Colin S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies