Spectrum Designs Consultancy Limited in Stonehaven, AB39 2DZ

Description

Data updated on: 01-11-2023

Spectrum Designs Consultancy Limited with reg. no. SC477717 has been operating on the market for ten years. This particular Private Limited Company is officially located at 20 Mearns Drive, in Stonehaven and their post code is AB39 2DZ. This business's classified under the NACE and SIC code 71129 meaning Other engineering activities. The company's most recent accounts were submitted for the period up to April 5, 2023 and the latest confirmation statement was submitted on May 15, 2023.

We have a single director presently running the following company, namely Ivor P. who has been executing the director's duties for ten years. Since 2014/05/15 Anne P., had fulfilled assigned duties for the following company till the resignation in August 2014.

Ivor P. is the individual who has control over 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	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2022-04-05	2023-04-05
Currency
Net Worth	124 259	249 993

Balance Sheet
Cash Bank In Hand	110 880	238 390
Cash Bank On Hand		238 390	319 420	268 919
Current Assets	161 057	293 296	320 110	289 466	209 509	171 293
Debtors	50 177	55 291	690	20 547
Other Debtors		62	280
Property Plant Equipment		181
Tangible Fixed Assets	363	181

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	124 249	249 983
Shareholder Funds	124 259	249 993

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		363	544
Average Number Employees During Period		1	1	1
Capital Reserves	124 259
Corporation Tax Due Within One Year	34 890	43 869
Corporation Tax Payable		43 735	24 320	5 822
Creditors		44 021	24 320	11 913	26	902
Creditors Due Within One Year	37 161	43 869
Debtors Due Within One Year	50 177	55 291
Dividends Paid			52 000	43 200
Fixed Assets	363
Increase From Depreciation Charge For Year Property Plant Equipment			181
Net Current Assets Liabilities	123 896	249 812	295 790	277 553	209 483	170 391
Number Shares Allotted		10
Number Shares Issued Fully Paid			10	10
Other Taxation Social Security Within One Year	933
Par Value Share		1	1	1
Prepayments Accrued Income		4 847	57	2 874
Profit Loss			98 334	24 963
Profit Loss For Period		178 082
Property Plant Equipment Gross Cost		544	544
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	544
Tangible Fixed Assets Depreciation	181	363
Tangible Fixed Assets Depreciation Charged In Period		182
Total Assets Less Current Liabilities	124 259	249 456	295 790	277 553	209 483	170 391
Total Dividend Payment		52 348
Trade Debtors Trade Receivables		49 997		17 673
Advances Credits Directors	1 338

Company staff

Ivor P.

Role: Director

Appointed: 15 May 2014

Latest update: 2 February 2024

People with significant control

Ivor P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	15 May 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	7 October 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts
End Date For Period Covered By Report	05 April 2018

Spectrum Designs Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivor P.

Anne P.

People with significant control

Ivor P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Spectrum Designs Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivor P.

Anne P.

People with significant control

Ivor P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015