Specgases Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

This particular Specgases Limited company has been on the market for 4 years, having started in 2020. Registered with number 12386876, Specgases was set up as a Private Limited Company located in 8-10 South Street, Epsom KT18 7PF. The enterprise's SIC and NACE codes are 20110 - Manufacture of industrial gases. Specgases Ltd filed its latest accounts for the period up to 2023-01-31. Its most recent annual confirmation statement was filed on 2023-01-05.

Hamid A. is this specific firm's individual director, who was appointed in 2020.

Executives who have control over the firm are as follows: Mehrnaz N. owns 1/2 or less of company shares. Hamid A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	91 351	2 633	3 348
Current Assets	124 276	60 124	69 155
Debtors	15 475	39 991	34 484
Net Assets Liabilities	1 163	1 027	-19 686
Other Debtors	15 475	39 991	34 484
Property Plant Equipment		2 101	1 400
Total Inventories	17 450	17 500	31 323

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		700	1 401
Average Number Employees During Period	1	2
Bank Borrowings Overdrafts	50 000	42 278	38 696
Creditors	50 000	42 278	38 696
Increase From Depreciation Charge For Year Property Plant Equipment		700	701
Net Current Assets Liabilities	1 163	41 204	17 610
Number Shares Issued Fully Paid	100	100	100
Other Creditors	50 000		8 911
Other Taxation Social Security Payable	9 094	8 671	8 396
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		2 801
Total Additions Including From Business Combinations Property Plant Equipment		2 801
Total Assets Less Current Liabilities	1 163	43 305	19 010
Trade Creditors Trade Payables	64 019	3 631	28 018

Company staff

Hamid A.

Role: Director

Appointed: 06 January 2020

Latest update: 11 December 2023

People with significant control

Mehrnaz N.

Notified on 21 July 2021

Nature of control:

1/2 or less of shares

Hamid A.

Notified on 6 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	06 January 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Specgases Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamid A.

People with significant control

Mehrnaz N.

Hamid A.

Accounts Documents

Company filings

Filing category

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