Spec-design Ltd in Liverpool, L24 8RL

Description

Data updated on: 01-11-2023

Spec-design is a company located at L24 8RL Liverpool at Unit 4 Hurricane Drive. This company has been in existence since 2010 and is registered under the registration number 07199033. This company has been actively competing on the English market for fourteen years now and company official state is active. This company's classified under the NACE and SIC code 46180 meaning Agents specialized in the sale of other particular products. The business latest financial reports were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-03-23.

George L. is this particular firm's only managing director, that was assigned this position in 2010 in October. The following business had been guided by Karl S. until 2013-05-01. In addition a different director, namely Paul M. gave up the position fourteen years ago.

George L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	485	-186	262	852

Balance Sheet
Cash Bank In Hand	6 240	2 685	10 832	5 865
Current Assets	61 136	27 270	29 856	18 590	18 112	27 129	7 490	484	24 577	8 124	19 746	19 900	12 046
Debtors	54 896	24 585	18 774	12 304
Stocks Inventory			250	421
Tangible Fixed Assets	59	340	852	475
Net Assets Liabilities										4 814	1 249	3 601	134
Net Assets Liabilities Including Pension Asset Liability	485	-186

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	385	-286	162	752
Shareholder Funds	485	-186	262	852

Other Financial Data
Amount Specific Advance Or Credit Directors										1 406			836
Amount Specific Advance Or Credit Made In Period Directors										1 406			836
Amount Specific Advance Or Credit Repaid In Period Directors											1 406
Capital Reserves				852	-5 383	3 573
Creditors						24 040	8 429	5 796	20 535	3 693	14 000	9 800	7 000
Creditors Due Within One Year		29 203	30 446	18 213	24 032	24 040
Fixed Assets	59	340		475	537	484	525	473	425	383	344	310	337
Net Current Assets Liabilities	426	-526	-590	377	-5 920	3 089	-939	-5 312	4 042	4 431	14 905	13 091	6 797
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		318	607	1 009
Tangible Fixed Assets Cost Or Valuation	66	384	991	539
Tangible Fixed Assets Depreciation	7	44	139	64
Tangible Fixed Assets Depreciation Charged In Period			95	53
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				128
Tangible Fixed Assets Disposals				1 461
Total Assets Less Current Liabilities	485	-186	262	852	-5 383	3 573	-414	-4 839	4 467	4 814	15 249	13 401	7 134
Average Number Employees During Period										1	1	1	1
Creditors Due Within One Year Total Current Liabilities	60 710	27 796
Tangible Fixed Assets Depreciation Charge For Period		37

Company staff

George L.

Role: Director

Appointed: 11 October 2010

Latest update: 5 March 2024

People with significant control

George L.

Notified on 23 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 November 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Spec-design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George L.

Karl S.

Paul M.

People with significant control

George L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2013