Spectre Fs Limited in London, EC1V 9EE

Description

Data updated on: 01-11-2023

The official day this company was started is 2012-10-25. Registered under company registration number 08268621, this company is listed as a Private Limited Company. You may visit the main office of this company during its opening times at the following address: Finsgate 5-7 Cranwood Street, EC1V 9EE London. The company began under the business name Schillaci Financial Services, however for the last eight years has operated under the business name Spectre Fs Limited. The company's SIC and NACE codes are 64999 and their NACE code stands for Financial intermediation not elsewhere classified. The business latest accounts cover the period up to 31st March 2022 and the latest confirmation statement was submitted on 25th October 2023.

We have a group of three directors supervising this company at present, namely Giuseppe S., Sevastiana S. and Michael S. who have been utilizing the directors obligations for eight years.

Previous company's names
Spectre Fs Limited 2016-04-01
Schillaci Financial Services Limited 2012-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 137	5 919	29 362	20 733

Balance Sheet
Cash Bank On Hand				38 732	55 037	145 178	65 418	37 726	14 195	106 495
Current Assets	29 048	26 572	56 577	44 865	78 077	156 578	69 919	41 965	17 725	123 161
Debtors	7 568	2 396	3 588	6 133	23 040	11 400	4 501	4 239	3 530	16 666
Other Debtors									743	13 800
Property Plant Equipment				3 186	2 107	399	341	515	583	1 466
Cash Bank In Hand	21 480	24 176	52 989	38 732
Tangible Fixed Assets		1 103	2 616	3 186

Capital & Reserves
Called Up Share Capital	1	1	2	3
Profit Loss Account Reserve	3 136	5 918	29 360	20 730
Shareholder Funds	3 137	5 919	29 362	20 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 701	5 977				617	1 535
Average Number Employees During Period						3	4	4	3	2
Corporation Tax Payable				20 634	26 198			17 220		19 913
Corporation Tax Recoverable									2 787	2 866
Creditors				27 318	44 084	66 553	51 822	42 477	30 406	124 624
Increase From Depreciation Charge For Year Property Plant Equipment					2 276
Net Current Assets Liabilities	3 137	4 816	26 746	17 547	33 993	90 025	18 097	-512	-12 681	-1 463
Number Shares Issued Fully Paid					1				1	1
Other Creditors				4 455	4 130			23 186	26 806	102 857
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 176
Other Disposals Property Plant Equipment									3 176
Other Taxation Social Security Payable				2 229	13 756			2 071		1 854
Par Value Share	1		1	1	1				1	1
Property Plant Equipment Gross Cost				6 888	8 084			3 827	1 200	3 001
Total Additions Including From Business Combinations Property Plant Equipment					1 196				549	1 801
Total Assets Less Current Liabilities	3 137	5 919	29 362	20 733	36 100	90 424	18 438	3	-12 098	3
Trade Creditors Trade Payables									3 600
Trade Debtors Trade Receivables				6 133	23 040			4 239
Creditors Due Within One Year	25 911	21 756	29 831	27 318
Number Shares Allotted	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Giuseppe S.

Role: Director

Appointed: 01 April 2016

Latest update: 25 March 2024

Sevastiana S.

Role: Director

Appointed: 01 April 2016

Latest update: 25 March 2024

Michael S.

Role: Director

Appointed: 25 October 2012

Latest update: 25 March 2024

People with significant control

Executives who control this firm include: Guiseppe S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Spectre Group Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in London at 5-7 Cranwood Street, EC1V 9EE and was registered as a PSC under the reg no 10093795.

Guiseppe S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Spectre Group Holdings Limited

Address: Finsgate 5-7 Cranwood Street, London, EC1V 9EE, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 10093795

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	25 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 June 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	25 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	26 January 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	25 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	25 October 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	25 October 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	25 October 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	25 October 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	25 October 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	25 October 2012
End Date For Period Covered By Report	31 October 2013

Spectre Fs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giuseppe S.

Sevastiana S.

Michael S.

Michael S.

People with significant control

Guiseppe S.

Michael S.

Spectre Group Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Spectre Fs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giuseppe S.

Sevastiana S.

Michael S.

Michael S.

People with significant control

Guiseppe S.

Michael S.

Spectre Group Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013