Specpath Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Specpath Limited 's been in the United Kingdom for 15 years. Started with Companies House Reg No. 07066853 in the year 2009, the firm is located at Suite B Blackdown House, Taunton TA1 2PX. The company's principal business activity number is 86210 meaning General medical practice activities. 2022-11-30 is the last time the company accounts were filed.

Because of this specific enterprise's growing number of employees, it was necessary to formally appoint more executives: Frederick M. and Helen M. who have been working as a team since November 2009 for the benefit of this business.

Executives who control the firm include: Helen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frederick M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	103 389	153 690	199 970	248 933	313 648	422 691

Balance Sheet
Cash Bank In Hand	71 034	6 428	46 625	40 181	15 237	22 126
Current Assets	75 887	13 870	49 827	40 181	19 392	22 126	966	17 734	12 412	17 316	1 361	28 811
Debtors	4 853	7 442	3 202		4 155
Tangible Fixed Assets	530	2 734	4 592	5 317	7 801	10 701
Net Assets Liabilities							457 452	510 656

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	103 289	153 590	199 870	248 833	313 548	422 591
Shareholder Funds	103 389	153 690	199 970	248 933	313 648	422 691

Other Financial Data
Average Number Employees During Period								3	2	1	1	3
Creditors						258 718	246 213	224 956	187 494	179 473	164 001	106 138
Creditors Due Within One Year	22 125	12 832	15 376	19 618	20 957	258 718
Fixed Assets	49 627	152 652	165 519	228 370	315 213	659 283	702 699	717 878	708 781	727 946	817 038	726 747
Investments Fixed Assets	49 097	149 918	160 927	223 053	307 412	65 222
Net Current Assets Liabilities	53 762	1 038	34 451	20 563	-1 565	-236 592	245 247	207 222	-175 082	-162 157	-162 640	-77 327
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 686	2 669	1 664	3 861	4 789
Tangible Fixed Assets Cost Or Valuation	624	3 310	5 979	7 643	11 504	16 293
Tangible Fixed Assets Depreciation	94	576	1 387	2 326	3 703	5 592
Tangible Fixed Assets Depreciation Charged In Period		482	811	939	1 377	1 889
Total Assets Less Current Liabilities	103 389	153 690	199 970	248 933	313 648	422 691	457 452	510 656	533 699	565 789	654 398	649 420

Company staff

Frederick M.

Role: Director

Appointed: 04 November 2009

Latest update: 2 April 2024

Helen M.

Role: Director

Appointed: 04 November 2009

Latest update: 2 April 2024

People with significant control

Helen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frederick M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 28 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013

Specpath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick M.

Helen M.

People with significant control

Helen M.

Frederick M.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012 - 2014

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Accountant/Auditor, 2015

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