Spectrum T.p. Limited in Northamptonshire, NN8 4HL

Description

Data updated on: 01-11-2023

Registered as 04538220 22 years ago, Spectrum T.p. Limited is a Private Limited Company. Its current office address is 31-32 High Street, Wellingborough Northamptonshire. Started as Accdata, it used the name until 2002, at which moment it was replaced by Spectrum T.p. Limited. The firm's Standard Industrial Classification Code is 86900 which means Other human health activities. Friday 31st March 2023 is the last time when company accounts were reported.

There's a single managing director currently controlling the following business, namely Thomas P. who's been doing the director's tasks for 22 years. The following business had been presided over by Phuc N. till 2006-09-27. In order to find professional help with legal documentation, the business has been utilizing the expertise of Suzanne P. as a secretary since the appointment on 2002-10-01.

Thomas P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Spectrum T.p. Limited 2002-10-21
Accdata Limited 2002-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	18	-2 398	7	22	93

Balance Sheet
Bank Loans Overdrafts Within One Year	9 961	7 899
Cash Bank In Hand	842	842	1 003	912	850
Cash Bank On Hand					850	871	896	918	14 333	59 714	53 218	15 654
Current Assets	33 519	24 394	24 169	26 075
Debtors	18 970	3 800	8 005	11 648	10 116	17 305	21 266	16 656	18 017	10 628	15 287	17 659
Intangible Fixed Assets	9 308	6 205	3 102
Net Assets Liabilities						13	33	47	27 736	43 776	35 272	17 812
Net Assets Liabilities Including Pension Asset Liability	18	-2 398
Other Debtors	11 186		1 470	5 799	8 194	17 305
Property Plant Equipment					3 810	3 201	5 543	5 105	5 283	15 794	13 371	33 446
Stocks Inventory	13 707	19 752	15 161	13 515	13 500
Tangible Fixed Assets	165	131	104	540	3 810
Total Inventories					13 500	16 303	21 015	21 734	27 394	30 847	35 042	32 623
Trade Debtors	7 121	3 800	6 535	5 849	1 922

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16	-2 400	5	20	91
Shareholder Funds	18	-2 398	7	22	93

Other Financial Data
Average Number Employees During Period										4	4	4
Creditors						37 123	47 090	43 396	36 289	20 206	47 114	39 321
Creditors Due Within One Year		33 128	27 368	26 593	28 183
Creditors Due Within One Year Total Current Liabilities	42 974	33 128
Finished Goods Goods For Resale					13 500	16 303	21 015	21 734	27 394	30 847	35 042	32 623
Fixed Assets	9 473	6 336	3 206	540
Fixtures Fittings Tools Equipment	72	61
Fixtures Fittings Tools Equipment Cost Or Valuation	357	357
Fixtures Fittings Tools Equipment Depreciation	285	296
Fixtures Fittings Tools Equipment Depreciation Charge For Period		11
Intangible Fixed Assets Aggregate Amortisation Impairment	21 721	24 824	27 927	31 029	31 029
Intangible Fixed Assets Amortisation Charged In Period	3 103	3 103	3 103	3 102
Intangible Fixed Assets Cost Or Valuation	31 029	31 029	31 029	31 029	31 029
Net Current Assets Liabilities	-9 455	-8 734	-3 199	-518	-3 717		-3 913	-4 088	23 455	80 983	56 433	26 615
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2
Number Shares Allotted			2	2	2	2	2	2	2	2	2	2
Other Creditors Due Within One Year	23 552	18 545
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	663
Provisions For Liabilities Balance Sheet Subtotal						544	1 597	970	1 002	3 001	2 540	6 355
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		0		610	4 000
Tangible Fixed Assets Cost Or Valuation	1 052	1 052	1 052	1 662
Tangible Fixed Assets Depreciation	887	921	948	1 122	1 852
Tangible Fixed Assets Depreciation Charged In Period			18	166	123
Tangible Fixed Assets Depreciation Charge For Period		34
Taxation Social Security Due Within One Year	2 523	6 684
Total Assets Less Current Liabilities	18	-2 398	7	22	93	557	1 630	1 017	28 738	96 777	69 804	60 061
Trade Creditors Within One Year	6 938

Company staff

Thomas P.

Role: Director

Appointed: 19 September 2004

Latest update: 4 March 2024

Suzanne P.

Role: Secretary

Appointed: 01 October 2002

Latest update: 4 March 2024

Phuc N.

Role: Director

Appointed: 01 September 2005

Resigned: 27 September 2006

Latest update: 4 March 2024

White Rose Formations Limited

Role: Corporate Nominee Secretary

Appointed: 18 September 2002

Resigned: 01 October 2002

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 4 March 2024

Wrf International Limited

Role: Corporate Nominee Director

Appointed: 18 September 2002

Resigned: 19 September 2004

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 4 March 2024

People with significant control

Thomas P.

Notified on 17 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	9 June 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 May 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Spectrum T.p. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

Suzanne P.

Phuc N.

White Rose Formations Limited

Wrf International Limited

People with significant control

Thomas P.

Accounts Documents

Company filings

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