Spectrum Networks Solutions Limited in Milton Keynes, MK4 2LL

Description

Data updated on: 01-11-2023

Located in 10 Rusland Circus, Milton Keynes MK4 2LL Spectrum Networks Solutions Limited is classified as a Private Limited Company issued a 03914949 registration number. The company was set up on 2000-01-27. The company's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. Spectrum Networks Solutions Ltd filed its account information for the period up to Thursday 31st March 2022. The firm's latest confirmation statement was released on Friday 27th January 2023.

With regards to this particular firm, a variety of director's obligations have so far been executed by Vijay C. who was designated to this position in 2000 in January. Since 2000-12-01 Geeta C., had performed the duties for this firm until the resignation 21 years ago. In addition a different director, specifically Arun B. gave up the position in 2002. Additionally, the director's tasks are often helped with by a secretary - Geeta C., who was appointed by this firm in January 2000.

Vijay C. is the individual who controls this firm, owns 1/2 or less of company shares.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192	4 495	1 332	10 621	3 446	10 126

Balance Sheet
Cash Bank On Hand						19 883	27 263	14 714	5 520	7 641	52 895	49 860	28 537
Current Assets			21 263	35 492	27 381	30 592	40 774	26 355	6 665	34 485	70 005	74 728	29 278
Debtors	12 274	17 574	21 163	26 312	14 828	10 709	13 511	11 641	1 145	26 844	17 110	24 868	741
Net Assets Liabilities						10 126	3 834	4 707	616	17 978	18 058	13 357	-18 125
Property Plant Equipment							76	57				1 244	933
Cash Bank In Hand			100	9 180	12 553	19 883
Net Assets Liabilities Including Pension Asset Liability				10 621	3 446	10 126

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	92	4 395	1 232	10 521	3 346	10 026
Shareholder Funds	192	4 495	1 332	10 621	3 446	10 126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 250	6 269	6 288	6 345	6 345	6 345	6 656	6 967
Average Number Employees During Period							2	2	2	2	1	2	2
Creditors						10 025	6 300	2 925	6 049	16 507	25 000	44 624	15 499
Fixed Assets												1 244	933
Increase From Depreciation Charge For Year Property Plant Equipment							19	19	57			311	311
Net Current Assets Liabilities	192	4 495	1 232	10 621	17 196	20 151	10 058	7 575	616	17 978	43 058	56 737	13 779
Property Plant Equipment Gross Cost						6 250	6 345	6 345	6 345	6 345	6 345	7 900	7 900
Total Assets Less Current Liabilities	192	4 495	1 232	10 621	17 196	20 151	10 134	7 632	616	17 978	43 058	57 981	14 712
Amount Specific Advance Or Credit Directors												11 800
Amount Specific Advance Or Credit Made In Period Directors												11 800
Bank Borrowings Overdrafts						10 025	6 300	2 925
Corporation Tax Payable						3 842	3 836	1 752
Creditors Due After One Year					13 750	10 025
Creditors Due Within One Year	12 082	13 079	19 931	24 871	10 185	10 441
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors								1 307	512	500
Other Taxation Social Security Payable						2 645	817	5 008	3 366	14 252
Par Value Share		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 250	6 250	6 250	6 250	6 250
Tangible Fixed Assets Depreciation	6 250	6 250	6 250	6 250	6 250
Total Additions Including From Business Combinations Property Plant Equipment							95					1 555
Trade Creditors Trade Payables						2 078	7 943	12 465	2 171	1 755
Trade Debtors Trade Receivables						10 709	12 292	11 641	1 145	26 844