Spectrum 100 Ltd in Gloucester, GL3 3EP

Description

Data updated on: 01-11-2023

Spectrum 100 Ltd may be contacted at 46 Fieldcote Drive, Hucclecote in Gloucester. The firm post code is GL3 3EP. Spectrum 100 has been actively competing on the market for eight years. The firm Companies House Reg No. is 09964085. This business's classified under the NACE and SIC code 47990 which means Other retail sale not in stores, stalls or markets. 2023-01-31 is the last time company accounts were filed.

Taking into consideration the following company's number of employees, it became necessary to formally appoint extra company leaders: Belinda A. and Jeremy A. who have been participating in joint efforts since November 2016 for the benefit of the following business.

Executives who control the firm include: Jeremy A. owns over 1/2 to 3/4 of company shares . Belinda A. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	24 625	32 262	35 333	60 233	71 877	73 844	40 374	56 588
Current Assets	26 654	34 163	39 761	65 385	77 326	76 969	40 978	61 289
Debtors	2 029	1 901	4 428	5 152	5 449	3 125	604	4 701
Other Debtors	769	221	4 428	5 152	2 509	49	182	4 701
Property Plant Equipment	4 796	3 757	1 949	1 342	1 403	905	995	1 497

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 692	3 711	5 835	7 007	8 242	3 673	4 072	4 673
Average Number Employees During Period	2	2	2	2	2	2	2	2
Creditors	29 268	26 687	22 871	22 903	20 418	46 772	8 947	14 606
Increase From Depreciation Charge For Year Property Plant Equipment	1 692	2 019	2 124	1 277	1 235	498	399	601
Net Current Assets Liabilities	-2 614	7 476	16 890	42 482	56 908	30 197	32 031	46 683
Other Creditors	20 799	14 206	18 302	12 917	15 460	44 268	7 998	11 092
Other Taxation Social Security Payable	8 470	12 481	4 569	9 986	4 958	2 504	949	3 514
Property Plant Equipment Gross Cost	6 488	7 468	7 784	8 349	9 645	4 578	5 067	6 170
Total Additions Including From Business Combinations Property Plant Equipment	6 488	980	316	881	1 296		489	1 103
Total Assets Less Current Liabilities	2 182	11 233	18 839	43 824	58 311	31 102	33 026	48 180
Trade Debtors Trade Receivables	1 260	1 680			2 940	3 076	422
Disposals Decrease In Depreciation Impairment Property Plant Equipment				105		5 067
Disposals Property Plant Equipment				316		5 067

Company staff

Belinda A.

Role: Director

Appointed: 21 November 2016

Latest update: 7 March 2024

Jeremy A.

Role: Director

Appointed: 21 January 2016

Latest update: 7 March 2024

People with significant control

Jeremy A.

Notified on 24 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Belinda A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	21 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Spectrum 100 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belinda A.

Jeremy A.

People with significant control

Jeremy A.

Belinda A.

Accounts Documents

Company filings

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