Spotbeam Communications Limited in Falmouth, TR11 5SN

Description

Data updated on: 01-11-2023

The Spotbeam Communications Limited company has been on the market for twenty four years, having started in 2000. Started with Companies House Reg No. 04097837, Spotbeam Communications is categorised as a Private Limited Company with office in Three Pears Passage Hill, Falmouth TR11 5SN. This company's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. Its most recent filed accounts documents cover the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-01-03.

As of now, the following business has only had an individual managing director: Stephen R. who has been controlling it for twenty four years.

Stephen R. is the individual with significant 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 507	25 412	24 950	39 101	37 139	40 799

Balance Sheet
Cash Bank In Hand	43 834	32 968	45 922	48 235	29 975	38 652
Cash Bank On Hand						38 652	42 087	44 466	41 784	37 764	35 201	31 822
Current Assets	58 328	64 502	65 386	95 866	63 297	63 323	57 335	65 344	58 014	61 320	49 785	55 939
Debtors	11 994	25 068	16 531	43 736	23 657	18 593	12 991	18 447	13 650	21 616	12 817	22 329
Intangible Fixed Assets	4 500	4 000	3 500	3 000	2 500	2 000
Net Assets Liabilities						40 799	34 065	31 870	25 399	24 811
Net Assets Liabilities Including Pension Asset Liability	31 507	25 412	24 950	39 101	37 139	40 799
Other Debtors						98	107	107	110	140	146	155
Property Plant Equipment						856	642	481	361	271	1 104	828
Stocks Inventory	2 500	6 466	2 933	3 895	9 665	6 078
Tangible Fixed Assets	119	2 385	1 789	1 522	1 141	856
Total Inventories						6 078	2 257	2 431	2 580	1 940	1 767	1 788

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	31 506	25 411	24 949	39 100	37 138	40 798
Shareholder Funds	31 507	25 412	24 950	39 101	37 139	40 799

Other Financial Data
Amount Specific Advance Or Credit Directors					5 977	9 547	12 778	17 405	21 581	23 494	14 920	16 642
Amount Specific Advance Or Credit Made In Period Directors						275	100				10 066
Amount Specific Advance Or Credit Repaid In Period Directors						3 845	3 331	4 627	4 176	1 913	1 492	1 722
Accumulated Amortisation Impairment Intangible Assets						8 000	8 500	9 000	9 500	10 000
Accumulated Depreciation Impairment Property Plant Equipment						4 596	4 810	4 971	5 091	5 181	5 378	5 654
Average Number Employees During Period							1	1	1	1	1	1
Creditors						25 209	25 284	34 864	33 407	36 780	27 003	27 464
Creditors Due Within One Year	31 440	44 998	45 367	60 983	29 571	25 209
Fixed Assets	4 619	6 385	5 289	4 522	3 641	2 856	2 142	1 481	861	271	1 104
Increase From Amortisation Charge For Year Intangible Assets							500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment							214	161	120	90	197	276
Intangible Assets						2 000	1 500	1 000	500
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 500	6 000	6 500	7 000	7 500	8 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	26 888	19 504	20 019	34 883	33 726	38 114	32 051	30 480	24 607	24 540	22 782	28 475
Number Shares Allotted		1	1	1	1	1
Other Creditors						11 118	14 378	18 325	22 531	24 444	15 960	17 712
Other Taxation Social Security Payable						10 154	6 937	9 842	6 504	7 883	7 083	8 043
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 452	5 452	5 452	5 452	5 452	6 482
Provisions For Liabilities Balance Sheet Subtotal						171	128	91	69
Provisions For Liabilities Charges		477	358	304	228	171
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 481		206
Tangible Fixed Assets Cost Or Valuation	2 765	5 246	5 246	5 452	5 452
Tangible Fixed Assets Depreciation	2 646	2 861	3 457	3 930	4 311	4 596
Tangible Fixed Assets Depreciation Charged In Period		215	596	473	381	285
Total Assets Less Current Liabilities	31 507	25 889	25 308	39 405	37 367	40 970	34 193	31 961	25 468	24 811	23 886	29 303
Trade Creditors Trade Payables						3 937	3 969	6 697	4 372	4 453	3 960	1 709
Trade Debtors Trade Receivables						18 495	12 884	18 340	13 540	21 476	12 671	22 174
Advances Credits Directors	14 691	19 757	24 598	30 963	5 977	9 547
Advances Credits Made In Period Directors		7 399	4 841	511	30 627
Advances Credits Repaid In Period Directors		2 333		6 876	5 641
Disposals Decrease In Amortisation Impairment Intangible Assets											10 000
Disposals Intangible Assets											10 000
Total Additions Including From Business Combinations Property Plant Equipment											1 030

Company staff

Stephen R.

Role: Director

Appointed: 27 October 2000

Latest update: 31 December 2023

People with significant control

Stephen R.

Notified on 6 April 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013

Spotbeam Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Kevin B.

Mark W.

People with significant control

Stephen R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Spotbeam Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Kevin B.

Mark W.

People with significant control

Stephen R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013