Spectabilis Consulting Limited in Surrey, GU2 4JR

Description

Data updated on: 01-11-2023

Spectabilis Consulting Limited with reg. no. 04914840 has been a part of the business world for twenty one years. This Private Limited Company can be contacted at 15 Wherwell Road, Guildford in Surrey and its post code is GU2 4JR. This business's declared SIC number is 62020 which stands for Information technology consultancy activities. Spectabilis Consulting Ltd released its account information for the period that ended on 2022/09/30. The firm's latest confirmation statement was filed on 2023/09/29.

For this specific business, all of director's obligations have so far been fulfilled by Alistair P. who was assigned this position twenty one years ago. To find professional help with legal documentation, this business has been using the skills of John S. as a secretary since the appointment on 2005-04-09.

Alistair P. is the individual who has control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 460	4 390	13 468	4 380	642	5 191

Balance Sheet
Cash Bank In Hand	45 510	3 523	19 811	1 898	3 736	9 458
Cash Bank On Hand						9 458	2 109	8 665	2 995	4 015	1 783	951	7 442
Current Assets	86 629	4 067	19 812	5 009	3 736			8 665	3 076	15 515	3 706	2 874	7 537
Debtors	41 119	544	1	3 111					81	11 500	1 923	1 923	95
Tangible Fixed Assets	805	603	1 122	335

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	56 458	4 388	13 466	4 378	640	5 189
Shareholder Funds	56 460	4 390	13 468	4 380	642	5 191

Other Financial Data
Amount Specific Advance Or Credit Directors							22	71	54	48
Amount Specific Advance Or Credit Made In Period Directors							22	5 807	4 445	270	13 648	1 312	11 312
Amount Specific Advance Or Credit Repaid In Period Directors								5 856	4 428	264	13 600	1 312	11 312
Accumulated Depreciation Impairment Property Plant Equipment						3 935	3 935	3 935	3 935	3 935	3 935	3 935
Amounts Owed To Directors							22	71
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						1 787		490
Creditors						4 267	267	2 386	54	3 323	713	2 334	863
Creditors Due Within One Year	30 974	280	7 466	964	3 094	4 267
Dividends Paid								1 000
Net Current Assets Liabilities	55 655	3 787	12 346	4 045	642	5 191	1 842	6 279	3 022	12 192	2 993	540	6 674
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2	2
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss								5 437
Property Plant Equipment Gross Cost						3 935	3 935	3 935	3 935	3 935	3 935	3 935
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			894
Tangible Fixed Assets Cost Or Valuation	3 041	3 041	3 935	3 935	3 935
Tangible Fixed Assets Depreciation	2 236	2 438	2 813	3 600	3 935
Tangible Fixed Assets Depreciation Charged In Period		202	375	787	335
Total Assets Less Current Liabilities	56 460	4 390	13 468	4 380	642	5 191	1 842	6 279	3 022	12 192	2 993	540	6 674
Value-added Tax Payable							245	1 825

Company staff

John S.

Role: Secretary

Appointed: 09 April 2005

Latest update: 6 January 2024

Alistair P.

Role: Director

Appointed: 21 October 2003

Latest update: 6 January 2024

Jonathan B.

Role: Secretary

Appointed: 21 October 2003

Resigned: 09 April 2005

Latest update: 6 January 2024

Jsa Secretaries Limited

Role: Nominee Secretary

Appointed: 29 September 2003

Resigned: 21 October 2003

Latest update: 6 January 2024

Jsa Nominees Limited

Role: Nominee Director

Appointed: 29 September 2003

Resigned: 21 October 2003

Latest update: 6 January 2024

People with significant control

Alistair P.

Notified on 29 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 January 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 18 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 March 2013
Annual Accounts 28 October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 October 2013

Spectabilis Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Alistair P.

Jonathan B.

Jsa Secretaries Limited

Jsa Nominees Limited

People with significant control

Alistair P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

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Address:

Post code:

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Accountant/Auditor, 2013

Name:

Address:

Post code:

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Accountant/Auditor, 2016

Name:

Address:

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Accountant/Auditor, 2012

Name:

Address:

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