Spectrum Invest Ltd in Sheffield, S11 8YZ

Description

Data updated on: 04-03-2019

Started with Reg No. 06811354 fifteen years ago, Spectrum Invest Ltd had been a private limited company until Tue, 15th Jan 2019 - the time it was formally closed. The company's latest office address was 5 Westbrook Court, Sharrow Vale Road Sheffield.

Sarah C. was this enterprise's director, selected to lead the company nine years ago.

Jason C. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 286	5 384	3 471	1 369	5 780

Balance Sheet
Cash Bank In Hand	59 041	1 021	78	2 767	304
Cash Bank On Hand					304
Current Assets	59 041	5 330	7 208	12 818	21 300	9 154
Debtors	0	2 364	1 246	2 751	11 717	9 154	9 154	9 154
Other Debtors					3 509	9 154	9 154	9 154
Property Plant Equipment					814	611	611	611
Stocks Inventory	0	1 945	1 945	7 300	9 279
Tangible Fixed Assets	2 223	1 932	1 932	1 087	814
Total Inventories					9 279
Net Assets Liabilities Including Pension Asset Liability	25 286	5 384

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 186	5 284	22	1 269	5 680
Shareholder Funds	25 286	5 384	3 471	1 369	5 780

Other Financial Data
Director Remuneration						16 120
Accumulated Depreciation Impairment Property Plant Equipment					2 796	2 999	2 999
Administrative Expenses						59 111
Average Number Employees During Period						2
Bank Borrowings Overdrafts					1 100	1 208	1 208	1 208
Comprehensive Income Expense						-881
Cost Sales						63 612
Creditors					16 334	4 866	4 866	4 866
Creditors Due Within One Year		1 878	5 079	12 536	16 334
Current Tax For Period						-169
Depreciation Expense Property Plant Equipment						203
Gross Profit Loss						58 061
Increase From Depreciation Charge For Year Property Plant Equipment						203
Issue Equity Instruments						100
Net Current Assets Liabilities	23 063	3 452	-1 810	282	4 966	4 288	4 288	4 288
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors					3 034	3 000	3 000	3 000
Other Taxation Social Security Payable					8 180	1 300	1 300	1 300
Par Value Share			1	1	1	1	1
Profit Loss						-881
Profit Loss On Ordinary Activities Before Tax						-1 050
Property Plant Equipment Gross Cost					3 610	3 610	3 610
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 257	3 610	3 610	3 610
Tangible Fixed Assets Depreciation	1 034	1 678	2 161	2 523	2 796
Tangible Fixed Assets Depreciation Charged In Period				362	273
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-169
Total Assets Less Current Liabilities	25 286	5 384	122	1 369	5 780	4 899	4 899	4 899
Trade Creditors Trade Payables					4 020	-642	-642	-642
Trade Debtors Trade Receivables					8 208
Turnover Revenue						121 673
Creditors Due Within One Year Total Current Liabilities	35 978	1 878
Fixed Assets	2 223	1 932
Tangible Fixed Assets Additions		353
Tangible Fixed Assets Depreciation Charge For Period		644

Company staff

Sarah C.

Role: Director

Appointed: 01 March 2015

Latest update: 9 August 2023

People with significant control

Jason C.

Notified on 30 June 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	30 November 2019
Account last made up date	28 February 2018
Confirmation statement next due date	19 February 2019
Confirmation statement last made up date	05 February 2018

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 30 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	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 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 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Spectrum Invest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Jason C.

People with significant control

Jason C.

Accounts Documents

Company filings

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