Spex Corporate Holdings Limited in Aberdeen, AB10 6XU

Description

Data updated on: 01-11-2023

Spex Corporate Holdings Limited is a Private Limited Company, that is located in Blackwood House, Union Grove Lane, Aberdeen. The headquarters' located in AB10 6XU. The enterprise has been in existence since 2016. The business Companies House Reg No. is SC553125. The company's SIC code is 32990 - Other manufacturing n.e.c.. Spex Corporate Holdings Ltd reported its account information for the financial year up to 31st December 2022. The business most recent confirmation statement was submitted on 19th December 2022.

In order to satisfy the client base, the following firm is permanently being controlled by a group of three directors who are Ryan S., Nadir M. and James O.. Their joint efforts have been of critical use to the firm since 2016-12-21. Another limited company has been appointed as one of the secretaries of this company: Blackwood Partners Llp.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	75 203	225 781	396 884	117 057	20 038
Current Assets	2 123 139	1 464 675	1 451 927
Debtors	2 047 936	1 238 894	1 055 043	1 495 936	1 674 616
Net Assets Liabilities	-2 375 939	-3 477 427	-5 207 503	-6 948 862	-9 048 865
Other Debtors	424 072	163 401	12 777	37 070	202 913
Property Plant Equipment	1 445	977	508	39	13 037

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	40 435	74 440	913 140	1 778 904	2 654 973
Accumulated Depreciation Impairment Property Plant Equipment	430	898	1 367	1 836	396 361
Amounts Owed By Group Undertakings Participating Interests			720 486	959 459	1 236 776
Amounts Owed By Related Parties	1 141 530	373 674	720 486
Amounts Owed To Group Undertakings	7 300 762	7 974 072	9 120 405
Amounts Owed To Group Undertakings Participating Interests			9 120 405	10 668 808	11 784 484
Average Number Employees During Period	16	14	12	12	9
Corporation Tax Recoverable	189 490	181 961	227 039	144 479	109 088
Creditors	9 576 825	10 387 069	11 519 051	12 555 243	13 922 406
Deferred Income	1 542 982	1 546 967
Dividends Paid On Shares	5 172 131	5 443 990
Fixed Assets	5 173 576	5 444 967	4 859 621
Further Item Increase Decrease In Depreciation Impairment P P E Component Corresponding Total					391 795
Further Item Increase Decrease In P P E Component Total Change In P P E					391 795
Increase From Amortisation Charge For Year Intangible Assets			838 700	865 764	876 069
Increase From Depreciation Charge For Year Property Plant Equipment		468	469	469	2 730
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets		34 005
Intangible Assets	5 172 131	5 443 990	4 859 113	3 993 349	3 165 850
Intangible Assets Gross Cost	5 212 566	5 518 430	5 772 253	5 772 253	5 820 823
Net Current Assets Liabilities	-7 453 686	-8 922 394	-10 067 124
Nominal Value Allotted Share Capital			100	100	100
Number Shares Issued Fully Paid				100	100
Other Creditors	1 777 712	1 579 854	1 210 913	1 147 450	960 141
Other Taxation Payable			16 911	17 705	14 802
Other Taxation Social Security Payable	35 269	29 589	16 911
Par Value Share				1	1
Property Plant Equipment Gross Cost	1 875	1 875	1 875	1 875	409 398
Provisions For Liabilities Balance Sheet Subtotal	95 829
Total Additions Including From Business Combinations Intangible Assets					48 570
Total Additions Including From Business Combinations Property Plant Equipment					15 728
Total Assets Less Current Liabilities	-2 280 110	-3 477 427	-5 207 503
Trade Creditors Trade Payables	463 082	803 554	1 170 822	721 280	1 162 979
Trade Debtors Trade Receivables	292 844	519 858	94 741	354 928	125 839
Useful Life Intangible Assets Years				5	5
Useful Life Property Plant Equipment Years				4	4

Company staff

Ryan S.

Role: Director

Appointed: 21 December 2016

Latest update: 13 January 2024

Blackwood Partners Llp

Role: Corporate Secretary

Appointed: 21 December 2016

Address: Union Grove Lane, Aberdeen, AB10 6XU, Scotland

Latest update: 13 January 2024

Nadir M.

Role: Director

Appointed: 21 December 2016

Latest update: 13 January 2024

James O.

Role: Director

Appointed: 21 December 2016

Latest update: 13 January 2024

People with significant control

The companies with significant control over this firm include: Spex Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aberdeen at Union Grove Lane, AB10 6XU.

Spex Group Holdings Limited

Address: Blackwood House Union Grove Lane, Aberdeen, AB10 6XU, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 21 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Spex Corporate Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan S.

Blackwood Partners Llp

Nadir M.

James O.

People with significant control

Spex Group Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies