Spektrum Apparel Limited in Warrington, WA1 1QE

Description

Data updated on: 01-11-2023

Registered at 90 The Mall, Warrington WA1 1QE Spektrum Apparel Limited is classified as a Private Limited Company with 09424608 Companies House Reg No. This firm was started on February 5, 2015. The firm's SIC and NACE codes are 47510 and has the NACE code: Retail sale of textiles in specialised stores. The most recent annual accounts cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-06-17.

As for this particular business, all of director's assignments have so far been done by Shiraz T. who was formally appointed in 2021 in May. Since February 5, 2015 Afsheen T., had performed the duties for the business till the resignation in October 2021.

Executives who control the firm include: Sheraz T. owns over 1/2 to 3/4 of company shares . Samar A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	100	9 448	23 881

Balance Sheet
Current Assets	100	78 440	91 195	71 657	104 115	177 469	164 313	149 215	127 833
Net Assets Liabilities			23 881	24 505	33 046	43 667	48 935	42 986	59 185
Cash Bank In Hand	100	21 865
Debtors		9 273
Net Assets Liabilities Including Pension Asset Liability	100	9 448	23 881
Stocks Inventory		47 302
Tangible Fixed Assets		12 553

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		9 348
Shareholder Funds	100	9 448	23 881

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 250	-1 250	1 250	1 250	4 583	1 250	1 250
Average Number Employees During Period			5	5	4	4	5	5	5
Creditors			77 222	59 450	81 557	94 059	102 528	119 143	76 096
Fixed Assets		12 553	11 158	13 548	11 738	11 507	11 418	9 735	7 481
Net Current Assets Liabilities	100	-1 855	13 973	12 207	22 558	83 410	69 420	34 501	52 954
Total Assets Less Current Liabilities	100	10 698	25 131	25 755	34 296	94 917	73 202	44 236	60 435
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 673					7 635	4 429	1 217
Accruals Deferred Income		1 250	1 250
Creditors Due Within One Year		80 295	77 222
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		13 948
Tangible Fixed Assets Cost Or Valuation		13 948
Tangible Fixed Assets Depreciation		1 395
Tangible Fixed Assets Depreciation Charged In Period		1 395

Company staff

Shiraz T.

Role: Director

Appointed: 03 May 2021

Latest update: 21 January 2024

People with significant control

Sheraz T.

Notified on 11 May 2021

Nature of control:

over 1/2 to 3/4 of shares

Samar A.

Notified on 11 May 2021

Nature of control:

1/2 or less of shares

Afsheen T.

Notified on 1 June 2016

Ceased on 11 May 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2015-02-05
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 December 2015
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 May 2017
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Spektrum Apparel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shiraz T.

Afsheen T.

Afsheen T.

People with significant control

Sheraz T.

Samar A.

Afsheen T.

Accounts Documents

Company filings

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