Speeq Limited in Malvern, WR14 4RH

Description

Data updated on: 01-11-2023

Speeq Limited with reg. no. 04578991 has been on the market for twenty two years. The Private Limited Company can be contacted at Apartment 6, The Tudor, 15 Wells Road in Malvern and company's zip code is WR14 4RH. This firm's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Friday 31st March 2023 is the last time the company accounts were filed.

This company has a solitary director at present overseeing the firm, namely Stephen B. who's been performing the director's tasks since 2002-10-31. The following firm had been guided by Christopher J. till October 2004. In addition a different director, specifically Gudrun B. gave up the position twenty one years ago.

Stephen B. is the individual who controls this firm, owns over 3/4 of company shares.

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	92 668	69 923	79 869	71 410	82 205

Balance Sheet
Current Assets	101 252	77 190	84 197	72 882	87 854	94 940	69 440	52 893	16 690	50 301	14 435	41 404
Net Assets Liabilities					82 205	89 017	71 023	43 347	15 626	24 610	11 476	22 188
Cash Bank In Hand	81 702	62 788	69 358	44 191	32 174
Debtors	17 069	12 909	12 682	25 620	53 828
Net Assets Liabilities Including Pension Asset Liability	92 668	69 923	79 869	71 410	82 205
Other Debtors			66	399
Stocks Inventory	2 481	1 493	2 157	3 071	1 852
Tangible Fixed Assets	1 035	776	11 479	9 413	7 719
Trade Debtors			12 616	25 221

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	92 568	69 823	80 830	71 310	82 105
Shareholder Funds	92 668	69 923	79 869	71 410	82 205

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								299
Average Number Employees During Period									2	2	2	2
Creditors					13 368	13 580	5 012	13 503	4 554	28 553	5 306	21 141
Depreciation Amortisation Impairment Expense											515	423
Fixed Assets	1 035	776	11 479	9 413	7 719	6 330	5 190	4 256	3 490	2 862	2 347	1 925
Net Current Assets Liabilities	91 633	69 147	69 451	61 997	74 486	82 687	65 642	39 390	12 136	21 748	9 129	20 263
Other Operating Expenses Format2											2 816	2 218
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 327	1 405
Profit Loss											1 866	12 712
Raw Materials Consumables Used											8 025	37 196
Staff Costs Employee Benefits Expense											22 569	22 569
Tax Tax Credit On Profit Or Loss On Ordinary Activities											437	2 983
Total Assets Less Current Liabilities	92 668	69 923	80 930	71 410	82 205	89 017	70 832	43 646	15 626	24 610	11 476	22 188
Turnover Revenue											27 556	78 101
Creditors Due Within One Year	9 619	8 043	14 746	10 885	13 368
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year				2
Par Value Share	1	0	0	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			13 999
Tangible Fixed Assets Cost Or Valuation	9 695	9 695	13 999	13 999	13 999
Tangible Fixed Assets Depreciation	8 660	8 919	2 520	4 586	6 280
Tangible Fixed Assets Depreciation Charged In Period		259	2 520	2 066	1 694
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 919
Tangible Fixed Assets Disposals			9 695
Taxation Social Security Due Within One Year			14 678	9 865
Trade Creditors Within One Year			1 129	1 018

Company staff

Stephen B.

Role: Director

Appointed: 31 October 2002

Latest update: 30 March 2024

Gudrun B.

Role: Secretary

Appointed: 06 October 2004

Resigned: 10 June 2011

Latest update: 30 March 2024

Christopher J.

Role: Director

Appointed: 01 November 2003

Resigned: 06 October 2004

Latest update: 30 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 31 October 2002

Resigned: 31 October 2002

Address: London, NW8 8EP

Latest update: 30 March 2024

Stephen B.

Role: Secretary

Appointed: 31 October 2002

Resigned: 06 October 2004

Latest update: 30 March 2024

Gudrun B.

Role: Director

Appointed: 31 October 2002

Resigned: 01 November 2003

Latest update: 30 March 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 14 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 July 2015
Annual Accounts 16 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	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Speeq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Gudrun B.

Christopher J.

Swift Incorporations Limited

Stephen B.

Gudrun B.

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

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