Spectrum Building Care Ltd in London, WC2N 6AA

Description

Data updated on: 01-11-2023

This business operates as Spectrum Building Care Ltd. This firm was established fifteen years ago and was registered under 07019951 as the reg. no. This particular office of the firm is registered in London. You may find them at 7-10 Adam Street. Created as Spectrum Window Cleaning, this business used the business name until 26th May 2020, at which point it got changed to Spectrum Building Care Ltd. The firm's SIC code is 81229, that means Other building and industrial cleaning activities. 2022/08/31 is the last time when the company accounts were filed.

We have a solitary managing director this particular moment running the firm, specifically Lucian I. who's been executing the director's responsibilities for fifteen years.

Lucian I. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Spectrum Building Care Ltd 2020-05-26
Spectrum Window Cleaning Limited 2009-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-03-31	2015-03-31	2016-03-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	1 968	-2 957	-10 556	-2 653	1

Balance Sheet
Cash Bank On Hand									213 913	625 551
Current Assets	3 510	3 460	14 626	25 501	33 295	53 186	87 936	153 605	274 221	809 651
Debtors			3 165		3 848				60 308	184 100
Net Assets Liabilities					1	2 968	51 031	130 221	211 706	788 025
Other Debtors									27 181
Property Plant Equipment									32 580	112 735
Cash Bank In Hand	3 510	3 460	11 461	25 501	29 447
Net Assets Liabilities Including Pension Asset Liability	1 968	-2 957	-10 556	-2 653	1
Tangible Fixed Assets	2 362	1 575	6 637	19 410	16 216

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 967	-2 958	-10 557	-2 654
Shareholder Funds	1 968	-2 957	-10 556	-2 653	1

Other Financial Data
Version Production Software								2 021	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 926
Accumulated Depreciation Impairment Property Plant Equipment									61 034	93 817
Additions Other Than Through Business Combinations Property Plant Equipment										112 938
Average Number Employees During Period					1	1	1	1	1	3
Bank Borrowings Overdrafts									50 000	47 190
Creditors					32 869	55 570	38 242	74 726	95 095	134 361
Finance Lease Liabilities Present Value Total									8 504	7 964
Fixed Assets	2 362	1 575	6 637	19 410	16 216	6 104	1 337	51 342	32 580
Increase From Depreciation Charge For Year Property Plant Equipment										32 783
Net Current Assets Liabilities	-394	-4 532	-12 660	-9 347	-10 055	-536	49 694	78 879	179 126	675 290
Other Creditors									1 064
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 848	1 848
Property Plant Equipment Gross Cost									93 614	206 552
Total Assets Less Current Liabilities	1 968	-2 957	-6 023	10 063	6 161	5 568	51 031	130 221	211 706
Trade Creditors Trade Payables										11 983
Trade Debtors Trade Receivables									33 127	184 100
Value-added Tax Payable									35 527	67 224
Creditors Due Within One Year Total Current Liabilities	3 904
Tangible Fixed Assets Additions	3 150		8 850	19 980	5 351
Tangible Fixed Assets Cost Or Valuation	3 150	3 150	8 850	28 830	34 181
Tangible Fixed Assets Depreciation	788	1 575	2 213	9 420	17 965
Tangible Fixed Assets Depreciation Charge For Period	788
Creditors Due After One Year			4 533	12 716	6 160
Creditors Due Within One Year	3 904	7 992	27 286	34 848	43 350
Tangible Fixed Assets Depreciation Charged In Period		787	2 213	7 207	8 545
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 575
Tangible Fixed Assets Disposals			3 150

Company staff

Lucian I.

Role: Director

Appointed: 15 September 2009

Latest update: 10 January 2024

People with significant control

Lucian I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	3 January 2014
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Spectrum Building Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucian I.

People with significant control

Lucian I.

Accounts Documents

Company filings

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