Spectrum Av Ltd in Lichfield, WS13 6NS

Description

Data updated on: 01-11-2023

Registered with number 09214736 ten years ago, Spectrum Av Ltd is a Private Limited Company. Its current mailing address is 44 Thaker Drive, Lichfield. The company's Standard Industrial Classification Code is 74909 - Other professional, scientific and technical activities not elsewhere classified. Its latest filed accounts documents were submitted for the period up to September 30, 2022 and the most current confirmation statement was released on September 11, 2023.

So far, the following company has only been guided by one managing director: William L. who has been caring of it for ten years.

William L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 278

Balance Sheet
Current Assets	52 177	61 235	48 905	46 000	46 293	94 616	98 813	70 863
Debtors	16 725
Stocks Inventory	493
Tangible Fixed Assets	1 895

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 178
Shareholder Funds	2 278

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-894
Average Number Employees During Period			1	1	1	1	1	1
Creditors		42 324	35 086	25 726	42 238	92 290	90 621	62 828
Fixed Assets	1 895	2 897	8 547	13 835	13 254	11 367	10 236	10 796
Net Current Assets Liabilities	19 489	18 911	13 819	20 274	4 055	2 326	8 192	8 035
Total Assets Less Current Liabilities	22 278	21 808	22 366	34 109	17 309	13 693	18 428	18 831
Advances Credits Directors			9 999	9 921	8 973	4 849	9 464	9 690
Advances Credits Made In Period Directors				78		4 124	4 615
Advances Credits Repaid In Period Directors					948
Accruals Deferred Income	894	894
Capital Reserves	2 278	2 977
Cash Bank	35 853
Creditors Due After One Year	20 000	19 725
Creditors Due Within One Year	32 688	42 324
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	631	965
Net Assets Liability Excluding Pension Asset Liability	2 278	2 977
Number Shares Allotted	100
Par Value Share	1
Profit Loss For Period	9 179	37 699
Raw Materials Consumables	219 046	195 305
Share Capital Allotted Called Up Paid	-100
Staff Costs	4 030	4 168
Tangible Fixed Assets Additions	2 526
Tangible Fixed Assets Cost Or Valuation	2 526
Tangible Fixed Assets Depreciation	631
Tangible Fixed Assets Depreciation Charged In Period	631
Tax On Profit Or Loss On Ordinary Activities	1 687	9 213
Turnover Gross Operating Revenue	249 077	269 230

Company staff

William L.

Role: Director

Appointed: 11 September 2014

Latest update: 11 March 2024

People with significant control

William L.

Notified on 10 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-09-11
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 June 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Spectrum Av Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William L.

People with significant control

William L.

Accounts Documents

Company filings

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