Spectrum Software (UK) Limited in Bromley, BR1 2LE

Description

Data updated on: 01-11-2023

02963418 is the registration number used by Spectrum Software (UK) Limited. This company was registered as a Private Limited Company on August 31, 1994. This company has been on the British market for the last thirty years. This company could be contacted at Ashlea House Oldfiled Road in Bromley. The company's zip code assigned is BR1 2LE. The enterprise's principal business activity number is 62090, that means Other information technology service activities. Its most recent accounts cover the period up to 31st August 2022 and the most recent annual confirmation statement was released on 31st August 2023.

In order to satisfy their client base, the following firm is continually controlled by a team of two directors who are Rachel L. and Joseph K.. Their constant collaboration has been of great importance to this firm since August 1994. In order to help the directors in their tasks, this particular firm has been using the skills of Joseph K. as a secretary since 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 983	97 693	97 773	97 780	98 348	101 009

Balance Sheet
Cash Bank On Hand						111 375	110 731	110 834	110 878	95 712	77 040
Current Assets	104 112	103 057	106 477	105 832	110 317	111 638	110 994	111 029	111 073	95 907	77 666
Debtors	222	222	222	222	222	222	222	154	154	154	585
Net Assets Liabilities						101 009	100 510	100 000	99 927	96 183	89 730
Property Plant Equipment						717	547	423	331	11 941	23 767
Total Inventories						41	41	41	41	41	41
Cash Bank In Hand	103 849	102 794	106 214	105 569	110 054	111 375
Net Assets Liabilities Including Pension Asset Liability	98 983	97 693	97 773	97 780	98 348	101 009
Stocks Inventory	41	41	41	41	41	41
Tangible Fixed Assets	2 920	2 458	1 773	1 293	956	717

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	98 940	97 650	97 682	97 684	98 253	100 944
Shareholder Funds	98 983	97 693	97 773	97 780	98 348	101 009

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 703	20 873	20 997	21 089	24 077	27 828
Balances Amounts Owed By Related Parties									5 504	5 692
Balances Amounts Owed To Related Parties						5 297	5 454	5 479	5 504	5 692	5 717
Creditors						11 291	10 976	11 397	11 422	11 610	11 648
Fixed Assets	2 920	2 458	1 773	1 293	956	717	547	423	331	11 941	23 767
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							8	-9	-17	8	30
Increase From Depreciation Charge For Year Property Plant Equipment							170	124	92	2 988	3 751
Net Current Assets Liabilities	96 118	95 290	96 055	96 542	97 447	100 347	100 018	99 632	99 651	84 297	66 018
Property Plant Equipment Gross Cost						21 420	21 420	21 420	21 420	36 018	51 595
Provisions For Liabilities Balance Sheet Subtotal						55	55	55	55	55	55
Total Additions Including From Business Combinations Property Plant Equipment										14 598	15 577
Total Assets Less Current Liabilities	99 038	97 748	97 828	97 835	98 403	101 064	100 565	100 055	99 982	96 238	89 785
Creditors Due Within One Year	7 994	7 767	10 422	9 290	12 870	11 291
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges		55	55	55	55	55
Revaluation Reserve	41	41	89	94	93	63
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	20 879	21 415	21 420	21 420	21 420	21 420
Tangible Fixed Assets Depreciation	17 959	18 957	19 647	20 127	20 464	20 703

Company staff

Rachel L.

Role: Director

Appointed: 31 August 1994

Latest update: 7 May 2024

Joseph K.

Role: Director

Appointed: 31 August 1994

Latest update: 7 May 2024

Joseph K.

Role: Secretary

Appointed: 31 August 1994

Latest update: 7 May 2024

People with significant control

Executives who control the firm include: Rachel L. owns 1/2 or less of company shares. Joseph K. owns 1/2 or less of company shares.

Rachel L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joseph K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 26 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	26 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Spectrum Software (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel L.

Joseph K.

Joseph K.

People with significant control

Rachel L.

Joseph K.

Accounts Documents

Company filings

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