Specle Limited in Cobham, KT11 2EP

Description

Data updated on: 01-11-2023

Situated at Goodwood House, Cobham KT11 2EP Specle Limited is classified as a Private Limited Company with 05981666 Companies House Reg No. It's been established 18 years ago. This firm's declared SIC number is 62012 which stands for Business and domestic software development. Specle Ltd reported its account information for the financial year up to 2022-12-31. The business latest annual confirmation statement was released on 2023-10-30.

The firm's trademark is "SPECLE". They proposed it on 2016/08/16 and their IPO accepted it four months later. The trademark's registration will no longer be valid after 2026/08/16.

Presently, this limited company is managed by a single director: Simon M., who was assigned this position on 2009-04-09. This limited company had been guided by Steven M. till 2020-07-27. Additionally a different director, namely Rajat M. gave up the position 11 years ago.

Simon M. is the individual who has control over this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003180641

Trademark UK00003180641

Trademark image:	-
Trademark name:	SPECLE
Status:	Registered
Filing date:	2016-08-16
Date of entry in register:	2016-12-23
Renewal date:	2026-08-16
Owner name:	Specle Limited
Owner address:	22 Great Marlborough Street, London, United Kingdom, W1F 7HU

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	277 532	58 639	177 501	163 098

Balance Sheet
Cash Bank On Hand				87 109	187 703	187 837	439 428	512 024	316 985	482 980	547 789
Current Assets	324 845	109 699	270 824	194 425	309 527	288 972	529 417	619 758	404 199	555 766	596 257
Debtors	61 503	89 121	188 522	107 316	121 824	101 135	89 989	107 734	87 214	72 786	48 468
Other Debtors				46 190	49 219	26 925	11 865	37 520	32 382	3 210	1 218
Property Plant Equipment				26 061	27 090	16 312	11 592	3 954	3 010	3 060	6 357
Cash Bank In Hand	263 342	20 578	78 583	87 109
Tangible Fixed Assets	3 319	7 378	28 084	26 061
Net Assets Liabilities Including Pension Asset Liability	277 532	58 639

Capital & Reserves
Called Up Share Capital	46	46	46	46
Profit Loss Account Reserve	-680 884	-899 777	-780 915	-795 318
Shareholder Funds	277 532	58 639	177 501	163 098

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							947	3 391	5 836	7 334
Accumulated Depreciation Impairment Property Plant Equipment				46 504	69 228	25 872	22 588	28 725	31 245	25 644	25 123
Average Number Employees During Period					10	9	6	5	5	5	5
Corporation Tax Recoverable									26 720	16 707
Creditors				57 388	81 102	72 671	141 402	103 995	76 209	65 829	61 570
Fixed Assets	3 319	7 378			27 090	20 100	17 979	7 897	4 508	3 060
Increase From Amortisation Charge For Year Intangible Assets							947	2 444	2 445	1 498
Increase From Depreciation Charge For Year Property Plant Equipment					23 085	20 453	11 382	7 109	3 531	1 626	2 611
Intangible Assets						3 788	6 387	3 943	1 498
Intangible Assets Gross Cost						3 788	7 334	7 334	7 334	7 334
Net Current Assets Liabilities	287 414	51 261	149 417	137 037	228 425	216 301	388 015	515 763	327 990	489 937	534 687
Other Creditors				7 700	22 058	9 812	17 185	9 625	8 865	12 979	20 614
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 227	3 132
Other Disposals Property Plant Equipment										7 792	3 132
Other Taxation Social Security Payable				48 611	55 450	55 829	54 984	44 665	52 921	38 977	34 231
Property Plant Equipment Gross Cost				72 565	96 318	42 184	34 180	32 679	34 255	28 704	31 480
Total Additions Including From Business Combinations Property Plant Equipment					24 253	9 675	7 875	999	2 587	2 241	5 908
Total Assets Less Current Liabilities	290 733	58 639	177 501	163 098	255 515	236 401	405 994	523 660	332 498	492 997	541 044
Trade Creditors Trade Payables				1 077	3 594	7 030	69 233	49 705	13 944	13 873	6 725
Trade Debtors Trade Receivables				61 126	72 605	74 210	78 124	70 214	54 832	52 869	47 250
Creditors Due Within One Year	37 431	58 438	121 407	57 388
Disposals Decrease In Depreciation Impairment Property Plant Equipment					361	63 809	14 666	972	1 011
Disposals Property Plant Equipment					500	63 809	15 879	2 500	1 011
Number Shares Allotted		4 597		4 597
Par Value Share		0		0
Prepayments Accrued Income Current Asset			3 719
Share Capital Allotted Called Up Paid	46	46	46	46
Share Premium Account	958 370	958 370	958 370	958 370
Tangible Fixed Assets Additions		8 643		16 958
Tangible Fixed Assets Cost Or Valuation	9 523	18 166	58 022	72 565
Tangible Fixed Assets Depreciation	6 204	10 788	29 938	46 504
Tangible Fixed Assets Depreciation Charged In Period		4 584		18 981
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 415
Tangible Fixed Assets Disposals				2 415
Total Additions Including From Business Combinations Intangible Assets						3 788	3 546
Finance Lease Liabilities Present Value Total									479
Creditors Due After One Year	13 201