Spica Temperature Control Solutions Limited in Camberley, GU15 3SZ

Description

Data updated on: 01-11-2023

Registered at Camberley House, Camberley GU15 3SZ Spica Temperature Control Solutions Limited is a Private Limited Company registered under the 08463480 registration number. This company was established eleven years ago. This firm's registered with SIC code 81100, that means Combined facilities support activities. March 31, 2022 is the last time when the accounts were filed.

The info we gathered that details the following firm's MDs suggests that there are two directors: Anthony K. and Kay L. who became members of the Management Board on 27th March 2013.

Executives who have control over the firm are as follows: Anthony K. owns over 1/2 to 3/4 of company shares . Kay L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand			4 061	8 785	8 083		16 923	54 266
Current Assets	58 037	62 725	57 534	32 910	38 113	68 751	82 572	81 567
Debtors	45 902	56 251	53 473	24 125	30 030	37 251	34 149	27 301
Net Assets Liabilities			10 241	8 948	2 199	1 307	25 094	65 978
Other Debtors			9 186
Property Plant Equipment			43 661	73 463	75 193	67 732	95 124	133 004
Total Inventories						31 500	31 500
Cash Bank In Hand	12 135	6 474	4 061
Net Assets Liabilities Including Pension Asset Liability	-6 321	5 424	10 241
Tangible Fixed Assets	19 047	14 285	43 661

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-6 322	5 423	10 240

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			25 898	50 385	54 381	84 909	129 917	183 842
Additions Other Than Through Business Combinations Property Plant Equipment				54 289	45 953	23 067	72 400	91 805
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings								41 667
Bank Overdrafts						13 219		8 333
Creditors			90 954	86 920	44 646	67 155	75 298	54 752
Finance Lease Liabilities Present Value Total				3 708
Increase From Depreciation Charge For Year Property Plant Equipment				24 487	29 854	30 528	45 008	53 925
Net Current Assets Liabilities	-25 368	-8 861	-33 420	-54 010	-6 533	1 596	7 274	26 815
Other Creditors			16 535	60 867	1 930	5 673	16 147	3 217
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 858
Other Disposals Property Plant Equipment					40 227
Property Plant Equipment Gross Cost			69 559	123 848	129 574	152 641	225 041	316 846
Taxation Social Security Payable			408	8 594	15 413	29 026	6 429	15 323
Total Assets Less Current Liabilities			10 241	78 920	68 660	69 328	102 398	159 819
Trade Creditors Trade Payables			74 011	13 751	27 303	19 237	52 722	27 879
Trade Debtors Trade Receivables			44 287	24 125	30 030	37 251	34 149	27 301
Capital Employed	-6 321	5 424	10 241
Creditors Due Within One Year	83 405	71 586	90 954
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	25 396		44 163
Tangible Fixed Assets Cost Or Valuation	25 396	25 396	69 559
Tangible Fixed Assets Depreciation	6 349	11 111	25 898
Tangible Fixed Assets Depreciation Charged In Period	6 349	4 762	14 787
Value Shares Allotted Increase Decrease During Period	1

Company staff

Anthony K.

Role: Director

Appointed: 27 March 2013

Latest update: 28 March 2024

Kay L.

Role: Director

Appointed: 27 March 2013

Latest update: 28 March 2024

People with significant control

Anthony K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Kay L.

Notified on 30 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-27
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
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 27 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 December 2014

Spica Temperature Control Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony K.

Kay L.

Barbara K.

People with significant control

Anthony K.

Kay L.

Accounts Documents

Company filings

Filing category

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