Spectrum Investments (UK) Limited in Croydon, CR0 3HA

Description

Data updated on: 01-11-2023

This company known as Spectrum Investments (UK) was established on Wednesday 10th June 2009 as a Private Limited Company. This firm's headquarters can be gotten hold of in Croydon on 76 Canterbury Road. In case you have to get in touch with this firm by mail, the post code is CR0 3HA. The registration number for Spectrum Investments (UK) Limited is 06929090. This firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Spectrum Investments (UK) Ltd reported its account information for the period that ended on 30th June 2022. The business most recent annual confirmation statement was released on 10th June 2023.

The information we have regarding this particular enterprise's management suggests a leadership of three directors: Nisha T., Ashok T. and Dipesh T. who became a part of the team on Tuesday 14th July 2009, Wednesday 10th June 2009. In order to provide support to the directors, the business has been utilizing the skillset of Dipesh T. as a secretary for the last 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-271 011	-218 949	207 050	345 489	416 822	516 126

Balance Sheet
Cash Bank On Hand						58 697	87 655	50 682	47 353	202 059	85 892	95 149	24 868
Current Assets	72 912	94 926	73 975	69 998	87 317	94 760	119 874	84 545	174 653	310 264	322 702	126 081	164 557
Debtors	72 912	22 240	35 031	25 085	24 236	36 063	32 219	33 863	127 300	108 205	236 810	30 932	139 689
Net Assets Liabilities						442 604	864 350	934 924	1 000 464	1 747 274	1 847 880	1 920 402	1 877 032
Other Debtors						22 950	8 072	9 467	102 542	5 901	5 651	5 651	4 760
Property Plant Equipment						1 267	414	207
Cash Bank In Hand		72 686	38 944	44 913	63 404	58 697
Net Assets Liabilities Including Pension Asset Liability	-271 011	-218 949	207 050	345 489	416 822	516 126
Tangible Fixed Assets	3 160 039	2 629 029	3 016 621	2 671 344	2 669 006	2 667 289

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-271 111	-219 049	-180 009	-41 570	29 762	129 067
Shareholder Funds	-271 011	-218 949	207 050	345 489	416 822	516 126

Other Financial Data
Accrued Liabilities							138 935	152 254	166 288	175 068	171 398	184 919	201 406
Accumulated Depreciation Impairment Property Plant Equipment						44 760	45 613	45 820	46 027	46 027	46 027	46 027	46 027
Additions Other Than Through Business Combinations Investment Property Fair Value Model							9 609			109 637
Amounts Owed By Related Parties										17 388	206 885		107 422
Amounts Owed To Related Parties						50 418	52 172
Average Number Employees During Period						3	3	3	3	3	3	3	3
Bank Borrowings						1 381 653	1 307 179	1 228 971	1 153 755	1 344 224	1 351 448	1 235 410	1 148 922
Creditors						1 381 653	1 307 179	1 828 971	1 753 755	1 944 224	600 000	1 525 410	1 438 922
Dividend Per Share Interim								200	80	80	80
Fixed Assets	3 160 039	2 629 029	3 016 621	2 671 344	2 669 005	2 667 289	3 077 390	3 077 183	3 076 976
Further Item Creditors Component Total Creditors						1 381 653	1 307 179
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							401 345			813 387
Increase From Depreciation Charge For Year Property Plant Equipment							853	207	207
Investment Property						2 666 022	3 076 976	3 076 976	3 076 976	4 000 000	4 000 000	4 000 000	4 000 000
Investment Property Fair Value Model						2 666 022	3 076 976	3 076 976	3 076 976	4 000 000	4 000 000	4 000 000	4 000 000
Net Current Assets Liabilities	-1 548 675	-1 031 689	-1 049 272	-803 255	-799 245	-640 855	-756 083	-163 510	-172 979	-4 181	-1 247 799	-249 867	-259 598
Other Creditors												46 825	91 421
Other Remaining Borrowings						600 000	600 000	600 000	600 000	600 000	600 000	290 000	290 000
Prepayments												125	157
Property Plant Equipment Gross Cost						46 027	46 027	46 027	46 027	46 027	46 027	46 027	46 027
Provisions For Liabilities Balance Sheet Subtotal						73 522	149 778	149 778	149 778	304 321	304 321	304 321	424 448
Taxation Social Security Payable						16 294	15 670	15 448	8 721	18 648	24 229	16 295	7 848
Total Assets Less Current Liabilities	1 611 364	1 597 340	1 967 349	1 868 089	1 994 190	2 026 434	2 321 307	2 913 673	2 903 997	3 995 819	2 752 201	3 750 133	3 740 402
Total Borrowings						1 381 653	1 307 179	1 828 971	1 753 755	1 944 224	600 000	1 525 410	1 438 922
Trade Creditors Trade Payables						210	55	328	1 242	462	462	631	462
Trade Debtors Trade Receivables						13 113	23 954	24 188	24 538	84 743	24 167	25 156	27 350
Accruals Deferred Income					-124 430	-128 655
Creditors Due After One Year	1 882 375	1 816 289	1 760 299	1 522 600	1 452 939	1 381 653
Creditors Due Within One Year	1 621 587	1 126 615	1 123 247	873 253	886 885	736 047
Instalment Debts Due After5 Years	1 882 375	1 816 289	1 760 299	1 522 600	1 452 939	1 381 653
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					323	432
Revaluation Reserve			386 959	386 959	386 959	386 959
Value Shares Allotted	100	100	100	100	100

Company staff

Dipesh T.

Role: Secretary

Appointed: 22 July 2009

Latest update: 23 March 2024

Nisha T.

Role: Director

Appointed: 14 July 2009

Latest update: 23 March 2024

Ashok T.

Role: Director

Appointed: 10 June 2009

Latest update: 23 March 2024

Dipesh T.

Role: Director

Appointed: 10 June 2009

Latest update: 23 March 2024

People with significant control

Executives who control this firm include: Ashok T. has substantial control or influence over the company. Nisha T. has substantial control or influence over the company. Dipesh T. has substantial control or influence over the company.

Ashok T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nisha T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Dipesh T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 December 2013
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Spectrum Investments (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dipesh T.

Nisha T.

Ashok T.

Dipesh T.

People with significant control

Ashok T.

Nisha T.

Dipesh T.

Accounts Documents

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