Com-spec Limited in Northumberland, NE24 3PT

Description

Data updated on: 01-11-2023

This enterprise is widely known as Com-spec Limited. This firm was started twenty one years ago and was registered with 04780793 as the registration number. This particular headquarters of the company is based in Northumberland. You may visit it at 11 Teal Avenue, Blyth. This company's SIC code is 43210, that means Electrical installation. 2023/05/31 is the last time account status updates were reported.

Stephen A. is the following company's single director, that was arranged to perform management duties on 2003-05-29. In order to provide support to the directors, this particular business has been utilizing the skills of Daria D. as a secretary for the last twenty one years.

Stephen A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	18 396	39 555	31 562	28 523	41 133	57 735

Balance Sheet
Current Assets	27 708	48 307	37 401	30 501	47 742	66 522	90 582	96 575	122 730	152 077	146 845	173 035
Net Assets Liabilities						57 735	80 939	90 317	113 779	142 628	144 840	165 428
Cash Bank In Hand	25 208	48 307	20 378	30 406	47 742
Debtors	2 500		17 023	95
Net Assets Liabilities Including Pension Asset Liability	18 396	39 555	31 562	28 523	41 133	57 735
Tangible Fixed Assets	775	581	571	758	568

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 394	39 553	31 560	28 521	41 131
Shareholder Funds	18 396	39 555	31 562	28 523	41 133	57 735

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors						9 213	9 962	6 497	9 130	9 583	2 106	7 987
Fixed Assets	775	581	571	758	568	426	319	239	179	134	101	380
Net Current Assets Liabilities	17 621	38 974	30 991	27 765	40 565	57 309	80 620	90 078	113 600	142 494	144 739	165 048
Total Assets Less Current Liabilities	18 396	39 555	31 562	28 523	41 133	57 735	80 939	90 317	113 779	142 628	144 840	165 428
Creditors Due Within One Year	10 087	9 333	6 410	2 736	7 177	9 213
Current Asset Investments		48 307	20 378
Tangible Fixed Assets Additions			180	440
Tangible Fixed Assets Cost Or Valuation	2 714	2 714	2 894	3 334	3 334
Tangible Fixed Assets Depreciation	1 939	2 133	2 323	2 576	2 766
Tangible Fixed Assets Depreciation Charged In Period		194	190	253	190

Company staff

Daria D.

Role: Secretary

Appointed: 29 May 2003

Latest update: 16 March 2024

Stephen A.

Role: Director

Appointed: 29 May 2003

Latest update: 16 March 2024

People with significant control

Stephen A.

Notified on 29 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	3 September 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	22 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Annual Accounts 22 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts 22 August 2015
Date Approval Accounts	22 August 2015
Annual Accounts 14 October 2017
Date Approval Accounts	14 October 2017

Com-spec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daria D.

Stephen A.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Stephen A.

Accounts Documents

Company filings

Filing category

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