Spectrum Interim Management Limited in Northampton, NN1 2LZ

Description

Data updated on: 07-09-2022

2001 marks the establishment of Spectrum Interim Management Limited, the firm that was situated at 52 Sheep Street, , Northampton. It was registered on 28th February 2001. Its reg. no. was 04169431 and the post code was NN1 2LZ. The company had been on the market for approximately 21 years up until 12th July 2022. Created as Mears Ashby (events), it used the name up till 2006, at which moment it got changed to Spectrum Interim Management Limited.

Charlotte G. was this specific company's managing director, assigned to lead the company in 2019.

Charlotte G. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Spectrum Interim Management Limited 2006-03-30
Mears Ashby (events) Limited 2001-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	198	526	963	4 150	2 289	683

Balance Sheet
Cash Bank On Hand						5 236	4 793
Current Assets	26 504	19 271	11 766	14 285	24 019	23 508	20 665	14 438	36 155	36 155
Debtors	17 021	15 689	3 074	4 099	14 754	18 212	15 812
Net Assets Liabilities						683	1 818	897	1	1
Property Plant Equipment						256	187
Total Inventories						60	60
Cash Bank In Hand	9 183	3 332	8 392	9 961	9 205	5 236
Net Assets Liabilities Including Pension Asset Liability	198	526	963	4 149	2 289	683
Other Debtors	3 941	3 005	4 208	4 247	2 998	4 420
Stocks Inventory	300	250	300	225	60	60
Tangible Fixed Assets	2 242	1 755	1 163	987	523	256
Trade Debtors	4 800	5 184	3 074	4 099	2 562	5 520

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	197	525	962	4 148	2 288	682
Shareholder Funds	198	526	963	4 150	2 289	683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 354	5 748
Administrative Expenses						44 207	35 299
Average Number Employees During Period								2	2
Balances Amounts Owed By Related Parties						8 250	9 000
Creditors						23 081	19 034	23 280	36 154	36 154
Fixed Assets	2 242	1 755	1 163	987	523	256	187	150
Gross Profit Loss						91 816	85 101
Increase From Depreciation Charge For Year Property Plant Equipment							394
Interest Payable Similar Charges Finance Costs						220	554
Net Current Assets Liabilities	-2 044	-1 229	-200	3 162	24 019	23 508	1 631	158	1	1
Operating Profit Loss						47 609	49 802
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			13 440	13 422			9 000	9 000
Profit Loss						37 694	39 832
Profit Loss On Ordinary Activities Before Tax						47 389	49 248
Property Plant Equipment Gross Cost						5 610	5 935
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 695	9 416
Total Additions Including From Business Combinations Property Plant Equipment							325
Total Assets Less Current Liabilities	198	526	963	4 150	2 289	23 764	1 818	897	1	1
Amount Specific Advance Or Credit Directors			9 150	9 112	2 998	4 420	3 622
Amount Specific Advance Or Credit Made In Period Directors							6 381
Amount Specific Advance Or Credit Repaid In Period Directors							7 179
Accruals Deferred Income Within One Year	788	759	750	750	1 600
Bank Borrowings Overdrafts	4 857	5 269	4 849	5 040		5 000
Creditors Due After One Year					22 253	23 081
Creditors Due Within One Year	28 548	20 500	25 406	24 545	22 253
Number Shares Allotted	1	1	1	1	1	1
Other Creditors After One Year					22 253	18 081
Other Creditors Due Within One Year			4 522	3 450	6 151
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	8 280	7 500	9 232	9 175	9 194	8 272
Non-instalment Debts Due After5 Years			25 406	24 545
Other Debtors Due After One Year			16 514	17 521
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				647	216
Tangible Fixed Assets Cost Or Valuation	4 284	4 589	4 721	5 367	5 583	5 610
Tangible Fixed Assets Depreciation	2 042	2 835	3 558	4 380	5 060	5 354
Tangible Fixed Assets Depreciation Charged In Period				823	680
Taxation Social Security Due Within One Year	22 903	14 472	15 285	15 304	14 502

Company staff

Charlotte G.

Role: Director

Appointed: 04 September 2019

Latest update: 31 August 2022

Charlotte G.

Role: Secretary

Appointed: 21 March 2006

Latest update: 31 August 2022