Speckynet Limited in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

Started with Reg No. 08895848 10 years ago, Speckynet Limited was set up as a Private Limited Company. The business present registration address is Unit 1, Office 1 Tower Lane Business Park, Tower Lane Warmley. This business's classified under the NACE and SIC code 61200 meaning Wireless telecommunications activities. 2022/02/28 is the last time account status updates were filed.

Since Friday 14th February 2014, the following limited company has only been guided by one director: Stuart H. who has been with it for 10 years.

Stuart H. is the individual who controls 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	25 004	12 929

Balance Sheet
Cash Bank On Hand		33 387	9 681	43 213	38 266	60 223	94 247	99 787	147 712
Current Assets	39 696	43 943	28 571	56 194	57 233	89 175	108 419	117 966	185 488
Debtors	12 197	10 306	18 640	12 731	18 717	28 702	13 922	17 929	32 411
Net Assets Liabilities		10 929	10 106	17 653	15 926	33 025	48 943	52 275	105 675
Property Plant Equipment		2 437	22 322	19 804	15 877	11 814	9 144	7 874	6 678
Total Inventories		250	250	250	250	250	250	250	5 365
Cash Bank In Hand	24 945	33 387
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	25 004	12 929
Stocks Inventory	2 554	250
Tangible Fixed Assets	1 964	2 437

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	24 994	12 919
Shareholder Funds	25 004	12 929

Other Financial Data
Accrued Liabilities		2 415	2 415	2 085	2 120	2 120	2 720	2 280	2 385
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		1 256	8 696	7 786	12 910	16 549	19 085	21 590	22 496
Additions Other Than Through Business Combinations Property Plant Equipment			27 325	23 992	1 560	72	486	1 721	1 310
Amortisation Expense Intangible Assets		2 000	2 000	2 000	2 000
Average Number Employees During Period			1	1	1	2	2	2	2
Creditors		41 452	44 787	56 582	53 421	65 720	66 883	72 069	85 223
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-919	-657	-669
Depreciation Expense Property Plant Equipment		600	7 440	6 601	5 293	3 943	3 048	2 627	2 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-7 511	-169	-303	-512	-122	-1 320
Disposals Property Plant Equipment				-27 420	-363	-495	-620	-486	-1 600
Fixed Assets	9 964	8 437	26 322	21 804	15 877
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			7 440	6 601	5 293	3 943	3 048	2 627	2 226
Increase In Loans Owed To Related Parties Due To Loans Advanced							3 230	3 390	2 520
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Loans Owed To Related Parties						49 753	52 064	54 797	56 648
Net Current Assets Liabilities	15 040	4 492	-16 216	-388	3 812	23 455	41 536	45 897	100 265
Number Shares Issued Fully Paid		10	10	10	10	10	10	10	10
Other Creditors		38 758	39 895	48 161	49 390	58 295	54 958	64 318	62 954
Other Inventories		250	250	250	250	250	250	250	250
Par Value Share			1	1	1	1	1	1	1
Prepayments								304	438
Property Plant Equipment Gross Cost		3 693	31 018	27 590	28 787	28 364	28 229	29 464	29 174
Provisions For Liabilities Balance Sheet Subtotal				3 763	3 763	2 244	1 737	1 496	1 268
Taxation Social Security Payable				2 051	1 911	3 141	7 012	4 373	19 290
Total Assets Less Current Liabilities			10 106	21 416	19 689	35 269	50 680	53 771	106 943
Trade Creditors Trade Payables		279	2 477	4 285		2 164	2 193	1 098	594
Trade Debtors Trade Receivables		10 307	18 640	12 731	18 717	28 702	13 922	17 625	31 973
Work In Progress									5 115
Amount Specific Advance Or Credit Directors		36 288	39 895	42 623	48 370	49 753	52 064
Amount Specific Advance Or Credit Made In Period Directors		-1 661	-660	-2 792	-14 868	-13 840	-919
Amount Specific Advance Or Credit Repaid In Period Directors		26 731	4 267	10 520	15 615	15 223	3 230
Creditors Due Within One Year	24 656	39 451

Company staff

Stuart H.

Role: Director

Appointed: 14 February 2014

Latest update: 28 February 2024

People with significant control

Stuart H.

Notified on 14 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-02-14
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 February 2016
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Speckynet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

People with significant control

Stuart H.

Accounts Documents

Company filings

Filing category

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