Spevack Ltd in Woking, GU21 4SU

Description

Data updated on: 01-11-2023

The Spevack Ltd company has been on the market for at least fourteen years, as it's been founded in 2010. Registered under the number 07170020, Spevack is categorised as a Private Limited Company with office in Sundial House 98 High Street, Woking GU21 4SU. The firm's principal business activity number is 64991 which means Security dealing on own account. The business latest filed accounts documents were submitted for the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-09-07.

Presently, this business has 1 director: Simon S., who was selected to lead the company in 2010.

Simon S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	470 441	523 772	754 631	761 693	761 443

Balance Sheet
Cash Bank In Hand		500	14 323	20 317	20 317
Current Assets	596 507	542 171	814 351	771 305	764 943	764 943	655 488	120 670	232 132	49 186	761 775
Debtors	596 507	541 671	800 028	750 988	744 626
Net Assets Liabilities						761 443	761 354	761 673	664 224	852 954	789 175

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	470 436	523 767	754 626	761 688	761 438
Shareholder Funds	470 441	523 772	754 631	761 693	761 443

Other Financial Data
Version Production Software									2 021	2 022	2 022
Creditors Due Within One Year	126 066	18 399	59 720	9 612	3 500
Net Assets Liability Excluding Pension Asset Liability	470 441	523 772	754 631	761 693	761 443
Net Current Assets Liabilities	470 441	523 772	754 631	761 693	761 443	761 443	761 354	120 927	232 401	42 513	761 979
Number Shares Allotted		1	1	1	1
Average Number Employees During Period						1	1	1	1	1	1
Creditors						3 500	3 600	108	965 152	6 673	725 559
Fixed Assets							109 466	640 854	1 396 975	1 549 100	752 755
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								257	269		204
Total Assets Less Current Liabilities						761 443	761 354	761 781	1 629 376	1 591 613	1 514 734
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Simon S.

Role: Director

Appointed: 25 February 2010

Latest update: 16 March 2024

People with significant control

Simon S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022

Spevack Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Wellco Secretaries Ltd

People with significant control

Simon S.

Accounts Documents

Company filings

Filing category

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