Spectrum Services Uk Ltd
14 Orchard Street BS1 5EH Bristol
Number: 04544842
Incorporation date: 2002-09-25
Dissolution date: 2022-03-14
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
This particular company was located in Bristol under the following Company Registration No.: 04544842. It was set up in the year 2002. The office of this company was situated at 14 Orchard Street . The area code for this address is BS1 5EH. The enterprise was formally closed on 2022-03-14, meaning it had been in business for twenty years.
Mark H. was this enterprise's director, chosen to lead the company in 2002 in September.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 133 453 | 145 048 | 171 319 |
| Balance Sheet | |||
| Cash Bank In Hand | 2 597 | 17 361 | 19 517 |
| Current Assets | 434 561 | 441 828 | 572 804 |
| Debtors | 154 105 | 58 709 | 165 596 |
| Intangible Fixed Assets | 10 000 | 5 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 133 453 | 145 048 | 171 319 |
| Stocks Inventory | 277 859 | 365 758 | 387 691 |
| Tangible Fixed Assets | 96 955 | 91 740 | 123 651 |
| Capital & Reserves | |||
| Called Up Share Capital | 200 | 100 | 100 |
| Profit Loss Account Reserve | 133 253 | 144 948 | 171 219 |
| Shareholder Funds | 133 453 | 145 048 | 171 319 |
| Other Financial Data | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 37 894 | 41 515 | |
| Creditors Due Within One Year Total Current Liabilities | 362 771 | 344 607 | |
| Fixed Assets | 106 955 | 96 740 | 123 651 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 40 000 | 45 000 | 50 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | |
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 |
| Net Current Assets Liabilities | 71 790 | 97 221 | 139 978 |
| Provisions For Liabilities Charges | 7 398 | 7 398 | 10 119 |
| Tangible Fixed Assets Additions | 24 969 | 73 055 | |
| Tangible Fixed Assets Cost Or Valuation | 217 332 | 242 301 | 315 356 |
| Tangible Fixed Assets Depreciation | 120 377 | 150 561 | 191 705 |
| Tangible Fixed Assets Depreciation Charge For Period | 30 184 | ||
| Total Assets Less Current Liabilities | 178 745 | 193 961 | 263 629 |
| Creditors Due After One Year | 41 515 | 82 191 | |
| Creditors Due Within One Year | 344 607 | 432 826 | |
| Number Shares Allotted | 100 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Tangible Fixed Assets Depreciation Charged In Period | 41 144 | ||
Role: Director
Appointed: 25 September 2002
Latest update: 14 April 2024
| Account next due date | 31 October 2014 |
| Account last made up date | 31 January 2013 |
| Confirmation statement next due date | 09 October 2016 |
| Return last made up date | 25 September 2013 |
| Annual Accounts 15 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 15 October 2013 |
(1 page)