Spericle Ltd in Lincoln, LN5 8AD

Description

Data updated on: 01-11-2023

Spericle Ltd 's been in the United Kingdom for at least 16 years. Started with Registered No. 06565060 in 2008, the firm is based at 65 High Street, Lincoln LN5 8AD. This company's principal business activity number is 68320 which means Management of real estate on a fee or contract basis. The latest accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-04-27.

With six recruitment offers since August 14, 2014, the enterprise has been quite active on the labour market. On October 20, 2014, it started recruiting candidates for a full time Letting Negotiator position in Lincoln, and on August 14, 2014, for the vacant position of a full time Building Project Manager in Lincoln. They look for employees on such posts as: Project Manager- Building or PA/Secretary for Managing Director.

Sathavahana V. is this specific enterprise's single director, that was appointed in 2008 in April.

Sathavahana V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-155 945		-210 663	-202 333	-192 879	-230 032	-269 197

Balance Sheet
Cash Bank On Hand							42 445	49 303	39 676
Current Assets	13 946	22 875	22 875	46 741	26 974	36 917	442 868	482 814
Debtors	7 494	1 871	1 871	192	1 584	11 118	400 423	433 511	567 900
Net Assets Liabilities							-269 197	-417 238	2 453 730	5 057 337	5 978 862
Property Plant Equipment							23 862	1 130 324	4 172 099
Cash Bank In Hand	6 452	21 004	21 004	46 549	25 390	25 799	42 445
Net Assets Liabilities Including Pension Asset Liability	-155 945	-210 663	-210 663	-202 333	-192 879	-230 032	-269 197
Other Debtors							372 500
Tangible Fixed Assets	15 495	13 212	13 212	12 341	10 309	7 760	23 862
Trade Debtors				192		192	192

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-155 946	-210 664	-210 664	-202 334	-192 880	-230 033	-269 198
Shareholder Funds	-155 945		-210 663	-202 333	-192 879	-230 032	-269 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							48 917	152 293
Creditors							733 459	2 030 376	-2 325 945	-2 091 680	-2 426 340
Fixed Assets	15 495		13 212				23 862	1 130 324
Increase From Depreciation Charge For Year Property Plant Equipment								103 376
Net Current Assets Liabilities	-171 440	-223 875	-223 875	-212 206	-201 126	-235 730	-290 591	-1 547 562	-1 718 369	-1 697 335	-1 575 810
Property Plant Equipment Gross Cost							72 779	1 282 617
Provisions For Liabilities Balance Sheet Subtotal							2 468
Total Additions Including From Business Combinations Property Plant Equipment								1 209 838
Total Assets Less Current Liabilities	-155 945	-210 663	-210 663	-199 865	-190 817	-227 970	-266 729	-417 238	2 453 730	5 057 337	5 978 862
Creditors Due Within One Year		246 750		258 947	228 100	272 647	733 459
Creditors Due Within One Year Total Current Liabilities	185 386		246 750
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				1	1	1
Number Shares Allotted				1	1	1	1		1
Par Value Share				1	1	1	1		1
Provisions For Liabilities Charges				2 468	2 062	2 062	2 468
Share Capital Allotted Called Up Paid		1		1	1	1	1
Tangible Fixed Assets Additions			2 119	3 175	833	38	24 057
Tangible Fixed Assets Cost Or Valuation	42 556		44 675	47 850	48 683	48 722
Tangible Fixed Assets Depreciation	27 061		31 463	35 509	38 374	40 962	48 917
Tangible Fixed Assets Depreciation Charged In Period				4 046	2 865	2 587	7 955
Tangible Fixed Assets Depreciation Charge For Period			4 402
V A T Current Asset					1 584	10 926	27 731
Capital Employed		-210 663		-202 333

Company staff

Sathavahana V.

Role: Director

Appointed: 14 April 2008

Latest update: 17 December 2023

People with significant control

Sathavahana V.

Notified on 14 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 October 2013
Annual Accounts 1 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	1 December 2014
Annual Accounts 29 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	29 December 2015
Annual Accounts 30 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	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Letting Negotiator in Lincoln, posted on Monday 20th October 2014
Region / City	Midlands, Lincoln
Industry	real estate industry
Job type	full time


PA/Secretary for Managing Director in Lincoln, posted on Monday 20th October 2014
Region / City	Midlands, Lincoln
Industry	real estate
Job type	full time


Building Project Manager in Lincoln, posted on Monday 20th October 2014
Region / City	Midlands, Lincoln
Industry	real estate industry
Job type	full time


Project Manager- Building in Lincoln, posted on Tuesday 7th October 2014
Region / City	Midlands, Lincoln
Industry	real estate industry
Job type	full time


Letting Negotiator in Lincoln, posted on Wednesday 1st October 2014
Region / City	Midlands, Lincoln
Industry	real estate
Job type	full time


Building Project Manager in Lincoln, posted on Thursday 14th August 2014
Region / City	Midlands, Lincoln
Industry	real estate industry
Experience	at least two years
Job type	full time

Letting Negotiator in Lincoln, posted on Monday 20th October 2014

Region / City

Midlands, Lincoln

Industry

real estate industry

Job type

full time

PA/Secretary for Managing Director in Lincoln, posted on Monday 20th October 2014

Region / City

Midlands, Lincoln

Industry

real estate

Job type

full time

Building Project Manager in Lincoln, posted on Monday 20th October 2014

Region / City

Midlands, Lincoln

Industry

real estate industry

Job type

full time

Project Manager- Building in Lincoln, posted on Tuesday 7th October 2014

Region / City

Midlands, Lincoln

Industry

real estate industry

Job type

full time

Letting Negotiator in Lincoln, posted on Wednesday 1st October 2014

Region / City

Midlands, Lincoln

Industry

real estate

Job type

full time

Building Project Manager in Lincoln, posted on Thursday 14th August 2014

Region / City

Midlands, Lincoln

Industry

real estate industry

Experience

at least two years

Job type

full time

Spericle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sathavahana V.

Westco Directors Ltd

People with significant control

Sathavahana V.

Accounts Documents

Jobs and Vacancies at Spericle Limited

Company filings

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