Spectronic Systems Ltd in London, W1B 3HH

Description

Data updated on: 01-11-2023

Spectronic Systems Ltd has existed in the United Kingdom for at least ten years. Started with Registered No. 09244355 in 2014, it is located at 3rd Floor, London W1B 3HH. This firm currently known as Spectronic Systems Ltd, was earlier known as Talea. The change has occurred in 2016-02-11. The firm's Standard Industrial Classification Code is 62020: Information technology consultancy activities. The business most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Sun, 1st Oct 2023.

In order to be able to match the demands of their clients, this specific limited company is being developed by a group of two directors who are Tara C. and Benoit C.. Their outstanding services have been of great use to this limited company since 2016.

Executives who have control over the firm are as follows: Tara C. owns 1/2 or less of company shares. Benoit C. owns 1/2 or less of company shares.

Previous company's names
Spectronic Systems Ltd 2016-02-11
Talea Ltd 2014-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	713

Balance Sheet
Cash Bank On Hand	77 641	13 578	88 668	52 717	51 274	31 598	37 339	110 552
Current Assets	104 882	128 264	166 838	120 684	256 562	288 277	225 502	322 409
Debtors	27 241	114 686	78 170	67 967	205 288	256 679	188 163	211 857
Net Assets Liabilities	713	3 211	686	704	9 672	53 281	54 088	70 130
Other Debtors	27 241	114 686	78 170	67 967	157 288	148 401	153 352	171 226
Property Plant Equipment	311	2 029	1 116	358	692	1 818	2 307	1 111
Cash Bank In Hand	77 641
Intangible Fixed Assets	16 180
Net Assets Liabilities Including Pension Asset Liability	713
Tangible Fixed Assets	311

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	712
Shareholder Funds	713

Other Financial Data
Accrued Liabilities Deferred Income	1 801	1 860	3 360	3 061	3 100	3 201	3 201	3 362
Accumulated Amortisation Impairment Intangible Assets	4 046
Accumulated Depreciation Impairment Property Plant Equipment	156	1 070	1 983	2 741	3 177	4 392	5 424	7 145
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable	4 938	1 621	8 255	7 068	11 423	12 595	12 595	7 913
Creditors	120 660	126 696	167 056	120 270	247 451	236 469	173 348	253 179
Deferred Income					20 000
Increase From Depreciation Charge For Year Property Plant Equipment		914		758	436	1 215	1 545	1 721
Intangible Assets	16 180
Intangible Assets Gross Cost	20 226
Net Current Assets Liabilities	-15 778	1 568	-218	414	9 111	51 808	52 154	69 230
Number Shares Issued Fully Paid		2
Other Creditors	311	5 558	1 341	39 556	143 102	132 329	134 493	152 758
Other Disposals Decrease In Amortisation Impairment Intangible Assets		4 046
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							513
Other Disposals Intangible Assets		20 226
Other Disposals Property Plant Equipment							770
Other Remaining Borrowings	70 405	96 054
Other Taxation Social Security Payable				8 485	7 726	26 244	10 093	30 146
Par Value Share	1	1
Payments Received On Account	43 205	21 603	154 100	62 100	62 100	62 100	12 966	59 000
Prepayments Accrued Income						278
Property Plant Equipment Gross Cost	467	3 099	3 099	3 099	3 869	6 210	7 731	8 256
Provisions For Liabilities Balance Sheet Subtotal		386	212	68	131	345	373	211
Total Additions Including From Business Combinations Property Plant Equipment		2 632			770	2 341	2 291	525
Total Assets Less Current Liabilities	713	3 597	898	772	9 803	53 626	54 461	70 341
Trade Debtors Trade Receivables					48 000	108 000	34 811	40 631
Creditors Due Within One Year	120 660
Fixed Assets	16 491
Intangible Fixed Assets Additions	20 226
Intangible Fixed Assets Aggregate Amortisation Impairment	4 046
Intangible Fixed Assets Amortisation Charged In Period	4 046
Intangible Fixed Assets Cost Or Valuation	20 226
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	467
Tangible Fixed Assets Cost Or Valuation	467
Tangible Fixed Assets Depreciation	156
Tangible Fixed Assets Depreciation Charged In Period	156

Company staff

Tara C.

Role: Director

Appointed: 04 May 2016

Latest update: 1 February 2024

Benoit C.

Role: Director

Appointed: 01 October 2014

Latest update: 1 February 2024

People with significant control

Tara C.

Notified on 5 October 2019

Nature of control:

1/2 or less of shares

Benoit C.

Notified on 6 April 2016

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	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Spectronic Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara C.

Benoit C.

People with significant control

Tara C.

Benoit C.

Accounts Documents

Company filings

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