Spectrum Broking Services Limited in Bromley, BR1 3RA

Description

Data updated on: 01-11-2023

Located at Lygon House, Bromley BR1 3RA Spectrum Broking Services Limited is categorised as a Private Limited Company with 07534933 registration number. This firm was founded 13 years ago. The firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Spectrum Broking Services Ltd filed its account information for the period that ended on 2022-02-28. Its most recent annual confirmation statement was released on 2023-02-18.

This company has just one managing director currently overseeing the following limited company, namely Timothy C. who has been utilizing the director's duties for 13 years.

Timothy C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 353	-14 338	-2 298	2 390	4 370

Balance Sheet
Cash Bank In Hand	5 523	1 791	6 683	5 189	1 748
Cash Bank On Hand					1 748		1 786	1 812	12 541	4 258	1 086	58
Current Assets	6 227	1 791	9 322	5 189	6 885	2 809	3 010	7 079	12 972	14 689	11 086	10 058
Debtors	704		2 639		5 137	2 809	1 224	5 267	431	431
Other Debtors					5 137	2 809	1 224	5 267	431	431
Property Plant Equipment					122	97	78	747	12 056	12 172	2 570
Tangible Fixed Assets	380	304	228	152	122
Net Assets Liabilities Including Pension Asset Liability	-18 353

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-18 553	-14 538	-2 499	2 190	4 170
Shareholder Funds	-18 353	-14 338	-2 298	2 390	4 370

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					353	378	397	584	3 598	6 641	2 243	1 459
Average Number Employees During Period						2	1	1	1	1	1	1
Bank Borrowings Overdrafts						942
Creditors					2 637	3 535	2 162	4 082	11 112	8 694	5 220	9 356
Creditors Due Within One Year	24 960	16 433	11 849	2 951	2 637
Current Asset Investments										10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						25	19	187	3 014	3 043	2 434	383
Net Current Assets Liabilities	-18 733	-14 642	-2 526	2 238	4 248	-726	848	2 997	1 860	5 995	5 866	702
Number Shares Allotted		200	200	200	200
Other Creditors					936	1 500	1 500	1 500	9 198	2 196	4 769	9 807
Other Taxation Social Security Payable					1 701	1 093	662	2 582	1 914	6 498	451	-451
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					475	475	475	1 331	15 654	18 813	4 813
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	475	475	475	475
Tangible Fixed Assets Depreciation	95	171	247	323	353
Tangible Fixed Assets Depreciation Charged In Period		76	76	76	30
Total Additions Including From Business Combinations Property Plant Equipment								856	14 323	3 159
Total Assets Less Current Liabilities	-18 353	-14 338	-2 299	2 390	4 370	-629	926	3 744	13 916	18 167	8 436	2 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 832
Disposals Property Plant Equipment											14 000
Creditors Due Within One Year Total Current Liabilities	24 960
Fixed Assets	380
Tangible Fixed Assets Additions	475
Tangible Fixed Assets Depreciation Charge For Period	95

Company staff

Timothy C.

Role: Director

Appointed: 18 February 2011

Latest update: 28 December 2023

People with significant control

Timothy C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	15 October 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013

Spectrum Broking Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

People with significant control

Timothy C.

Accounts Documents

Company filings

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