Specsys Technologies Ltd
14 Queens Lane GU9 0LU Farnham
Number: 07752685
Incorporation date: 2011-08-25
Dissolution date: 2021-08-10
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Located at 14 Queens Lane, Farnham GU9 0LU Specsys Technologies Limited was categorised as a Private Limited Company registered under the 07752685 registration number. It was established on 2011/08/25. Specsys Technologies Limited had been in the business for ten years.
Gregory G. was the following company's director, assigned to lead the company in 2011 in August.
Gregory G. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | ||||||||
| Net Worth | 80 | 37 | 139 | 46 | 49 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 107 | 3 470 | 858 | 3 060 | 2 087 | |||
| Current Assets | 4 997 | 6 900 | 8 321 | 8 809 | 8 377 | 9 028 | 7 875 | 8 631 |
| Debtors | 4 890 | 3 430 | 7 463 | 5 749 | 6 290 | |||
| Tangible Fixed Assets | 942 | 1 229 | 2 533 | 1 900 | 2 362 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 79 | 36 | 138 | 45 | 48 | |||
| Shareholder Funds | 80 | 37 | 139 | 46 | 49 | |||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 1 | |||||||
| Creditors | 10 690 | 10 747 | 9 526 | 10 473 | ||||
| Creditors Due Within One Year | 5 859 | 8 092 | 10 715 | 10 663 | 10 690 | |||
| Fixed Assets | 2 362 | 1 771 | 1 726 | 1 894 | ||||
| Net Current Assets Liabilities | -862 | -1 192 | -2 394 | -1 854 | -2 313 | -1 719 | -1 651 | -1 842 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 1 264 | 698 | 2 148 | 1 250 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 264 | 1 962 | 4 110 | 4 110 | 5 360 | |||
| Tangible Fixed Assets Depreciation | 322 | 733 | 1 577 | 2 210 | 2 998 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 322 | 411 | 844 | 633 | 788 | |||
| Total Assets Less Current Liabilities | 80 | 37 | 139 | 46 | 49 | 52 | 75 | 52 |
| Advances Credits Directors | 4 890 | 3 430 | 7 463 | 5 749 | ||||
| Advances Credits Made In Period Directors | 4 890 | 3 430 | ||||||
| Advances Credits Repaid In Period Directors | 4 890 | 62 663 | 59 907 | |||||
Role: Secretary
Appointed: 25 August 2011
Latest update: 7 April 2024
Role: Director
Appointed: 25 August 2011
Latest update: 7 April 2024
| Account next due date | 31 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 08 September 2021 |
| Confirmation statement last made up date | 25 August 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| End Date For Period Covered By Report | 31 August 2013 |
| Annual Accounts 21 May 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 21 May 2015 |
| Annual Accounts 12 May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 12 May 2016 |
| Annual Accounts 10 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 10 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts 10 May 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 10 May 2013 |
| Annual Accounts 20 May 2014 | |
| Date Approval Accounts | 20 May 2014 |
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1st Floor 2 Woodberry Grove North Finchley
N12 0DR
London