Spectrum Active Not For Profit Ltd. in Sheffield, S2 4QX

Description

Data updated on: 01-11-2023

Spectrum Active Not For Profit has been operating on the market for 13 years. Established under number 07847097, the firm operates as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You can contact the headquarters of this company during its opening hours under the following address: 125 John Street, S2 4QX Sheffield. This business's declared SIC number is 88100 - Social work activities without accommodation for the elderly and disabled. The company's latest annual accounts describe the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Mon, 14th Nov 2022.

The following firm owes its accomplishments and permanent progress to a team of two directors, specifically Rachael H. and Jayne S., who have been presiding over the firm since 2012.

Jayne S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-24 002	-49 169	-9 974	-9 982

Balance Sheet
Cash Bank In Hand	9 785	8 307	6 314	5 302
Current Assets	45 013	28 595	53 298	37 273	17 443	31 851	16 990	18 235	27 334	40 030	31 580
Debtors	35 228	20 288	46 984	31 971
Net Assets Liabilities				-9 982	-12 382	-13 329	-28 964	-32 865	-17 498	-14 834	-29 715
Tangible Fixed Assets	13 394	11 321	9 214	7 325

Capital & Reserves
Profit Loss Account Reserve	-24 002	-49 169	-9 974	-9 982
Shareholder Funds	-24 002	-49 169	-9 974	-9 982

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 529	2 256	2 646	1 314	1 018	1 348	1 927	3 036
Creditors				50 051	33 351	47 610	48 146	52 105	44 425	53 095	58 369
Creditors Due Within One Year	82 409	89 085	72 486	54 580
Fixed Assets				7 325	5 782	5 076	3 506	2 023	941	158	110
Net Current Assets Liabilities	-37 396	-60 490	-19 188	-12 778	-15 908	-15 759	-31 156	-33 870	-17 091	-13 065	-26 789
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				9 681
Tangible Fixed Assets Additions	16 041	310
Tangible Fixed Assets Cost Or Valuation	16 041	16 351	16 351
Tangible Fixed Assets Depreciation	2 647	5 030	7 137	9 026
Tangible Fixed Assets Depreciation Charged In Period	2 647	2 383	2 107	1 889
Total Assets Less Current Liabilities	-24 002	-49 169	-9 974	-5 453	-10 126	-10 683	-27 650	-31 847	-16 150	-12 907	-26 679
Average Number Employees During Period							6	6	6	8	8

Company staff

Rachael H.

Role: Director

Appointed: 02 August 2012

Latest update: 29 February 2024

Jayne S.

Role: Director

Appointed: 14 November 2011

Latest update: 29 February 2024

People with significant control

Jayne S.

Notified on 1 October 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 July 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 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
Annual Accounts 3 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 October 2013

Spectrum Active Not For Profit Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael H.

Jayne S.

Elaine W.

Wayne S.

People with significant control

Jayne S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Spectrum Active Not For Profit Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael H.

Jayne S.

Elaine W.

Wayne S.

People with significant control

Jayne S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013