Spectrakey Ltd in Chesham, HP5 3DR

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www.spectrakey.co.uk

Description

Data updated on: 01-11-2023

Spectrakey Ltd may be found at 13 Hazelwood Close, in Chesham. The firm post code is HP5 3DR. Spectrakey has existed on the British market since the firm was started on March 30, 2010. The firm registered no. is 07208132. This enterprise's declared SIC number is 62090 which stands for Other information technology service activities. The company's latest annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-30.

In order to be able to match the demands of its client base, this particular company is constantly being supervised by a number of three directors who are Andrew W., James W. and Paul W.. Their outstanding services have been of cardinal importance to the following company for 14 years.

Executives who control the firm include: Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julia W. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 453	13 046	25 991	43 180	32 355	20 528

Balance Sheet
Cash Bank On Hand						4 853	6 426	1 954	7 124	660
Current Assets	8 176	13 278	29 538	46 142	25 015	13 514	11 661	14 248	11 842	3 360	6 911	6 321	3 996
Debtors	1 993	1 201	16	5 931	3 925	8 611	5 185	12 202	4 626	2 608
Net Assets Liabilities						20 528	16 785	19 023	15 231	7 597	9 410	8 048	5 126
Other Debtors	25					5 711	3 849	2 660	989
Property Plant Equipment						7 067	4 959	5 851	5 018	4 611
Total Inventories						50	50	92	92	92
Cash Bank In Hand	6 183	12 077	29 522	40 207	21 040	4 853
Intangible Fixed Assets		394	699	662	626	589
Net Assets Liabilities Including Pension Asset Liability	4 453	13 046	25 991	43 180	32 355	20 528
Stocks Inventory				4	50	50
Tangible Fixed Assets	1 188	2 920	4 397	7 499	7 638	7 067
Trade Debtors	1 968	1 201	16	5 931	3 925	2 900

Capital & Reserves
Called Up Share Capital	180	180	180	180	180	180
Profit Loss Account Reserve	4 273	12 866	25 811	43 000	32 175	20 348
Shareholder Funds	4 453	13 046	25 991	43 180	32 355	20 528

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						141	178	214	250	287
Accumulated Depreciation Impairment Property Plant Equipment						11 079	13 869	15 622	17 828	20 152
Administrative Expenses						1 939	1 204	1 234	1 087	927
Average Number Employees During Period									6	6	6	6	6
Cost Sales						18 352	6 822	6 590	32 027	11 865
Creditors						642	387	1 592	2 109	817	1 375	718	219
Depreciation Amortisation Impairment Expense										2 361	1 969	1 429	1 096
Fixed Assets	1 188	3 314	5 096	8 161	8 264	7 656	5 511	6 367	5 498	5 054	3 874	2 445	1 349
Gross Profit Loss						-12 692	-2 933	3 850	5 130	-6 681
Increase From Amortisation Charge For Year Intangible Assets							37	36	36	37
Increase From Depreciation Charge For Year Property Plant Equipment							2 790	1 753	2 206	2 324
Intangible Assets						589	552	516	480	443
Intangible Assets Gross Cost						730	730	730	730	730
Interest Payable Similar Charges Finance Costs						23	33	41	29	26
Net Current Assets Liabilities	3 265	9 732	20 895	35 019	24 091	12 872	11 274	12 656	9 733	2 543	5 536	5 603	3 777
Operating Profit Loss						-14 631	-4 137	2 616	4 043	-7 608
Other Creditors									50	162
Other Interest Receivable Similar Income Finance Income						13	18
Other Operating Expenses Format2										976	1 040	1 050	1 502
Profit Loss						-11 827	-3 743	2 239	4 014	-7 634	1 813	-1 362	-2 922
Profit Loss On Ordinary Activities Before Tax						-14 641	-4 152	2 575	4 014	-7 634
Property Plant Equipment Gross Cost						18 146	18 828	21 473	22 846	24 763
Raw Materials Consumables Used										1 477	1 746	1 716	1 213
Staff Costs Employee Benefits Expense										8 004	4 007	4 441	4 613
Taxation Social Security Payable						642	387	1 592	2 059	655
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-2 814	-409	336
Total Additions Including From Business Combinations Property Plant Equipment							682	2 645	1 373	1 917
Total Assets Less Current Liabilities	4 453	13 046	25 991	43 180	32 355	20 528	16 785	19 023	15 231	7 597	9 410	8 048	5 126
Trade Debtors Trade Receivables						2 900	1 336	9 542	3 637	2 608
Turnover Revenue						5 660	3 889	10 440	37 157	5 184	10 575	7 274	5 502
Creditors Due Within One Year	4 911	3 546	8 643	11 123	924	642
Intangible Fixed Assets Additions		400	330
Intangible Fixed Assets Aggregate Amortisation Impairment		6	31	68	104	141
Intangible Fixed Assets Amortisation Charged In Period		6	25	37	36	37
Intangible Fixed Assets Cost Or Valuation		400	730	730	730	730
Number Shares Allotted	900	900	900	900	900	900
Other Creditors Due Within One Year	462	442	678	705	113
Par Value Share	0	0	0	0	0	0
Share Capital Allotted Called Up Paid	180	180	180	180	180	180
Tangible Fixed Assets Additions		2 278	2 416	5 201	3 597	3 319
Tangible Fixed Assets Cost Or Valuation	1 335	3 613	6 029	11 230	14 827	18 146
Tangible Fixed Assets Depreciation	147	693	1 632	3 731	7 189	11 079
Tangible Fixed Assets Depreciation Charged In Period		546	939	2 099	3 458	3 890
Taxation Social Security Due Within One Year	4 449	3 104	7 965	10 418	811	642

Company staff

Andrew W.

Role: Director

Appointed: 30 March 2010

Latest update: 19 April 2024

James W.

Role: Director

Appointed: 30 March 2010

Latest update: 19 April 2024

Paul W.

Role: Director

Appointed: 30 March 2010

Latest update: 19 April 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia W.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 17 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 October 2012
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 06 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	06 October 2014
Annual Accounts 06 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	06 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Spectrakey Ltd

General information

Name:

Office Address:

Contact information

Website

www.spectrakey.co.uk

Description

Financial data based on annual reports

Company staff

Andrew W.

James W.

Paul W.

People with significant control

Paul W.

Julia W.

Accounts Documents

Company filings

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