Speade Limited in Cambridge, CB5 8BA

Description

Data updated on: 01-11-2023

Situated at 10 Jesus Lane, Cambridge CB5 8BA Speade Limited is categorised as a Private Limited Company issued a 08801979 Companies House Reg No. It was established on 2013/12/04. This firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-08-31 is the last time when the company accounts were reported.

Nicholas S. is the following firm's single director, that was assigned to lead the company 11 years ago.

Nicholas S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-143 599	-116 829

Balance Sheet
Cash Bank In Hand	7 536	44 375
Cash Bank On Hand		44 375	15 968	86 587	194 608	24 222	24 022	27 613
Current Assets	193 453	442 068	541 199	269 165	370 967	24 222
Debtors	185 917	397 693	525 231	182 578	176 359
Other Debtors		178 022	365 704	23 859	39 684
Property Plant Equipment		133 634	106 914	95 173	84 269		1 370	966
Tangible Fixed Assets	150 897	133 634

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-143 600	-116 830
Shareholder Funds	-143 599	-116 829

Other Financial Data
Amount Specific Advance Or Credit Directors		3 232			8 088
Amount Specific Advance Or Credit Made In Period Directors		3 232			8 088		52 492
Amount Specific Advance Or Credit Repaid In Period Directors			3 232			8 088	52 492
Accumulated Depreciation Impairment Property Plant Equipment		55 631	85 655	108 818	127 296		403	807
Average Number Employees During Period			8	9	8	4	1	1
Creditors		692 531	826 332	487 909	404 925	19 192	24 601	17 778
Creditors Due Within One Year	487 949	692 531
Increase From Depreciation Charge For Year Property Plant Equipment			30 024	23 163	18 478	3 944	403	404
Net Current Assets Liabilities	-294 496	-250 463	-285 133	-218 744	-33 958	5 030	-579	9 835
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Creditors		628 472	774 306	443 818	325 551	10 013	13 500	1 849
Other Taxation Social Security Payable		56 548	42 141	36 768	64 341	8 988	10 461	14 089
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		189 265	192 569	203 991	211 565		1 773
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		11 539
Tangible Fixed Assets Cost Or Valuation	177 726	189 265
Tangible Fixed Assets Depreciation	26 829	55 631
Tangible Fixed Assets Depreciation Charged In Period		28 802
Total Additions Including From Business Combinations Property Plant Equipment			3 304	11 422	7 574		1 773
Total Assets Less Current Liabilities	-143 599	-116 829	-178 219	-123 571	50 311	5 030	791	10 801
Trade Creditors Trade Payables		7 511	9 885	7 323	15 033	191	640	1 840
Trade Debtors Trade Receivables		219 671	159 527	158 719	136 675
Advances Credits Directors		3 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment						131 240
Disposals Property Plant Equipment						211 565

Company staff

Nicholas S.

Role: Director

Appointed: 04 December 2013

Latest update: 30 January 2024

People with significant control

Nicholas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Speade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

People with significant control

Nicholas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Speade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

People with significant control

Nicholas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016