Speyer Professional Systems Limited in Farnham, GU10 4QJ

Description

Data updated on: 01-11-2023

Speyer Professional Systems Limited is a Private Limited Company, that is located in The History Room At Farnham Pottery Pottery Lane, Wrecclesham in Farnham. It's post code is GU10 4QJ. The firm was established in 2009. The reg. no. is 07075154. This firm's registered with SIC code 70229 which means Management consultancy activities other than financial management. Speyer Professional Systems Ltd reported its account information for the financial year up to 2022-12-31. The most recent confirmation statement was released on 2022-11-13.

According to the latest data, we have only a single managing director in the company: David S. (since Fri, 13th Nov 2009). The firm had been directed by Amar G. up until 2021.

David S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					12 080	1 127	2 168	1 674	580	263
Current Assets	27 665	24 497	29 699	4 006	21 956	20 679	4 699	4 461	3 303	2 350	120	120
Debtors	22 428	9 364	22 026	1 380	9 876	19 552	2 531	2 787	2 723	2 087
Net Assets Liabilities					-7 585	-11 591	-25 876	-51 190	-54 515	61 329	61 562	61 562
Other Debtors					1 303	2 027	2 531	2 787	2 723	2 087
Property Plant Equipment					266	1 185	602	83	232
Cash Bank In Hand	5 237	15 133	7 673	2 626	12 080
Net Assets Liabilities Including Pension Asset Liability	-1 071	-2 233	-4 167	-4 728	-7 585
Tangible Fixed Assets	1 216	373	557	551	266

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 171	-2 333	-4 267	-4 828	-7 685

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 848	2 956	3 876	4 395	4 503
Additions Other Than Through Business Combinations Property Plant Equipment						1 877	336		257
Average Number Employees During Period					1	1	1	1	1	1
Creditors					29 807	33 455	31 178	55 734	58 050	63 679	61 682	61 682
Increase From Depreciation Charge For Year Property Plant Equipment						958	920	519	108	103
Net Current Assets Liabilities	-2 287	-2 606	-4 724	-5 279	-7 851	-12 776	-26 478	-51 273	-54 747	61 329	61 562	61 562
Nominal Value Allotted Share Capital								100	100	100
Nominal Value Shares Issued In Period							100	100
Number Shares Allotted		100	100	100	100			100	100	100
Other Creditors					27 388	33 472	30 857	55 386	57 720	63 391
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						850				4 606
Other Disposals Property Plant Equipment						850				4 735
Par Value Share		1	1	1	1			1	1	1
Property Plant Equipment Gross Cost					3 114	4 141	4 478	4 478	4 735
Trade Creditors Trade Payables					2 419	-17	321	348	330	288
Trade Debtors Trade Receivables					8 573	17 525
Total Assets Less Current Liabilities										61 329	61 562	61 562
Capital Employed	-1 071	-2 233	-4 167	-4 728	-7 585
Creditors Due Within One Year	29 952	27 103	34 423	9 285	29 807
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		236	850	635	232
Tangible Fixed Assets Cost Or Valuation	1 854	1 396	2 246	2 881	3 113
Tangible Fixed Assets Depreciation	638	1 023	1 689	2 330	2 847
Tangible Fixed Assets Depreciation Charged In Period		559	666	641	517
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		174
Tangible Fixed Assets Disposals		694

Company staff

David S.

Role: Director

Appointed: 13 November 2009

Latest update: 24 April 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 22 September 2014
Date Approval Accounts	22 September 2014

Speyer Professional Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Amar G.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies