Spectrasoft Ltd in Enfield, EN1 1LN

Description

Data updated on: 01-11-2023

Registered as 04515745 twenty two years ago, Spectrasoft Ltd is a Private Limited Company. The company's official mailing address is 180a Lincoln Road, 180a Lincoln Road Enfield. The firm's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. 2023/03/31 is the last time the accounts were filed.

1 transaction have been registered in 2013 with a sum total of £720.

Taking into consideration the following company's executives list, for 22 years there have been two directors: Denise R. and Jeremy S.. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Denise R. as a secretary for the last 22 years.

Executives who control the firm include: Jeremy S. owns 1/2 or less of company shares. Denise R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	24 419	19 872	30 546	30 861	38 761	60 382	56 722	38 086
Current Assets		28 782	42 685	40 684	45 603	82 591	72 418	47 863
Debtors	398	3 910	4 639	4 623	2 342	18 409	11 696	5 577
Net Assets Liabilities		18 832	21 747	14 480	21 618	31 941	19 199	23 235
Other Debtors			4 264	4 298	2 167	16 367	2 569	1 207
Property Plant Equipment	4 837	4 061	1 757	1 048	3 372	2 297	9 383	20 953
Total Inventories	4 852	5 000	7 500	5 200	4 500	3 800	4 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 851	12 722	15 298	16 007	15 731	16 875	19 171	22 042
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts	568					30 833	23 398	16 006
Corporation Tax Payable	2 851	670	3 448
Creditors	13 189	15 311	24 413	29 088	28 694	30 833	23 398	16 006
Fixed Assets		6 022	3 718	3 009	5 333	4 258	11 344	22 914
Increase From Depreciation Charge For Year Property Plant Equipment		2 508	2 576	709	1 470	1 144	2 296	5 204
Investments Fixed Assets	1 961	1 961	1 961	1 961	1 961	1 961	1 961	1 961
Net Current Assets Liabilities		13 471	18 272	11 596	16 909	58 952	33 036	17 800
Number Shares Issued Fully Paid		2	2	2
Other Creditors	-2 144	1 892	2 816	5 540	8 729	1 282	1 285	1 350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		638			1 746			2 333
Other Disposals Property Plant Equipment		2 550			2 400			2 667
Other Investments Other Than Loans				1 961	1 961	1 961	1 961	1 961
Other Taxation Social Security Payable	5 580	3 744	8 155	3 038	6 391	10 687	7 813	11 254
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	15 687	16 782	17 055	17 055	19 103	19 172	28 554	42 995
Provisions For Liabilities Balance Sheet Subtotal		661	243	125	624	436	1 783	1 473
Total Additions Including From Business Combinations Property Plant Equipment		3 645	273		4 448	69	9 382	17 108
Total Assets Less Current Liabilities		19 493	21 990	14 605	22 242	63 210	44 380	40 714
Trade Creditors Trade Payables	6 334	9 005	13 442	20 510	13 574	5 503	22 884	10 059
Trade Debtors Trade Receivables	398	3 910	375	325	175	2 042	9 127	4 370

Company staff

Denise R.

Role: Secretary

Appointed: 22 August 2002

Latest update: 21 February 2024

Denise R.

Role: Director

Appointed: 22 August 2002

Latest update: 21 February 2024

Jeremy S.

Role: Director

Appointed: 22 August 2002

Latest update: 21 February 2024

People with significant control

Jeremy S.

Notified on 5 July 2016

Nature of control:

1/2 or less of shares

Denise R.

Notified on 5 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	1	£ 720.00
2013-11-15	3149404334		£ 720.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 720.00

2013-11-15

3149404334

£ 720.00

Spectrasoft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise R.

Denise R.

Jeremy S.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Jeremy S.

Denise R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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