Spectrum Independence Care Limited in Halesowen, B62 8DY

Description

Data updated on: 01-11-2023

This Spectrum Independence Care Limited company has been operating offering its services for at least nine years, having launched in 2015. Started with Registered No. 09799264, Spectrum Independence Care is categorised as a Private Limited Company located in West Point, Second Floor Mucklow Office Park, Halesowen B62 8DY. The company's Standard Industrial Classification Code is 88990, that means Other social work activities without accommodation n.e.c.. The most recent annual accounts describe the period up to December 31, 2022 and the most current confirmation statement was released on September 28, 2023.

In order to satisfy their client base, this firm is continually being controlled by a unit of two directors who are Patricia L. and Christopher L.. Their work been of great importance to the firm since 2015.

Executives who have control over the firm are as follows: Patricia L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christopher L. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	8 164

Balance Sheet
Cash Bank On Hand	24 555	10 068	3 290	13 662	7 588	4 891	13 095	28 040
Current Assets	25 420	15 796	21 311	25 580	20 121	19 015	24 840	36 620
Debtors	865	5 728	18 021	11 918	12 533	14 124	11 745	8 580
Net Assets Liabilities	8 164	13 396	18 762	22 522	18 511	17 106	22 549	32 070
Other Debtors		3 500	3 500	9 012	12 533	8 500	8 500	4 300
Property Plant Equipment		1 064	1 048	699	466	311	208	139
Cash Bank In Hand	24 555

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 064
Shareholder Funds	8 164

Other Financial Data
Accrued Liabilities Deferred Income	1 080	1 080	1 081	1 189	1 140	1 141	1 256	1 256
Accumulated Depreciation Impairment Property Plant Equipment		63	499	848	1 081	1 236	1 339	1 408
Average Number Employees During Period		4	4	4	4	2	2	2
Corporation Tax Payable	2 091	1 042	1 282	972			120	2 264
Creditors	17 256	3 259	3 398	3 624	1 987	2 161	2 459	4 654
Deferred Tax Liabilities							40	35
Increase From Depreciation Charge For Year Property Plant Equipment		63	436	349	233	155	103	69
Net Current Assets Liabilities	8 164	12 537	17 913	21 956	18 134	16 854	22 381	31 966
Nominal Value Allotted Share Capital							100	100
Number Shares Allotted	100						100	100
Other Creditors	919		9	616		16	19	847
Other Taxation Social Security Payable	4 101	145	179			157	217	287
Property Plant Equipment Gross Cost		1 127	1 547	1 547	1 547	1 547	1 547
Provisions For Liabilities Balance Sheet Subtotal		205	199	133	89	59	40	35
Taxation Including Deferred Taxation Balance Sheet Subtotal							40	35
Total Assets Less Current Liabilities	8 164	13 601	18 961	22 655	18 600	17 165	22 589	32 105
Trade Debtors Trade Receivables	865	2 228	14 521	2 906		5 624	3 245	4 280
Creditors Due Within One Year	17 256
Number Shares Issued Fully Paid		100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		1 127	420
Trade Creditors Trade Payables	8 500
Additional Provisions Increase From New Provisions Recognised						-30
Provisions				133	89	59	40