To Spec Solutions Ltd in Reading, RG5 4RR

Description

Data updated on: 01-11-2023

To Spec Solutions Ltd is officially located at Reading at 24 Sandford Drive. Anyone can look up the firm by referencing its post code - RG5 4RR. This company has been in business on the UK market for fifteen years. The company is registered under the number 07047410 and its official status is active. This business's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. To Spec Solutions Limited filed its latest accounts for the financial year up to 2022-10-31. The firm's latest confirmation statement was submitted on 2023-10-15.

The following company owes its accomplishments and unending improvement to a team of two directors, specifically Emma-Louise H. and Matthew H., who have been presiding over the company since 2013.

Executives who control the firm include: Matthew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma-Louise H. owns 1/2 or less of company shares and has 1/2 or less 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
Currency
Net Worth	140 038	188 062	224 648	259 459	294 846

Balance Sheet
Cash Bank On Hand					326 150	265 877	287 507
Current Assets	201 056	232 796	266 782	305 703	336 565	270 342	295 144
Debtors	4 350	3 915	3 915	3 924	10 415	4 465	7 637
Other Debtors							197
Property Plant Equipment					320
Cash Bank In Hand	196 706	228 881	262 867	301 779	326 150
Net Assets Liabilities Including Pension Asset Liability	140 038	188 062
Tangible Fixed Assets	199	245	752	955	320

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	140 037	188 061	224 646	259 457	294 844
Shareholder Funds	140 038	188 062	224 648	259 459	294 846

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 549	2 868
Corporation Tax Payable					26 575	26 897	25 705
Creditors						41 826	42 928
Increase From Depreciation Charge For Year Property Plant Equipment						319
Net Current Assets Liabilities	139 839	187 817	223 896	258 504	294 526	228 516	252 216
Other Creditors					42 039	41 826	7 612
Other Taxation Social Security Payable					6 904	7 540	9 611
Par Value Share			1	1	1		1
Property Plant Equipment Gross Cost					2 868	2 868
Trade Debtors Trade Receivables					10 415	4 465	7 440
Creditors Due Within One Year	61 217	44 979	42 886	47 199	42 039
Fixed Assets	199	245
Tangible Fixed Assets Additions		367
Tangible Fixed Assets Cost Or Valuation	599	966
Tangible Fixed Assets Depreciation	400	721
Tangible Fixed Assets Depreciation Charged In Period		321
Total Assets Less Current Liabilities	140 038	188 062	224 648	259 459	294 846
Share Capital Allotted Called Up Paid		1	2	2	2

Company staff

Emma-Louise H.

Role: Director

Appointed: 29 May 2013

Latest update: 29 February 2024

Matthew H.

Role: Director

Appointed: 17 October 2009

Latest update: 29 February 2024

People with significant control

Matthew H.

Notified on 16 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma-Louise H.

Notified on 16 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 January 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 July 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2017-10-31

To Spec Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma-Louise H.

Matthew H.

People with significant control

Matthew H.

Emma-Louise H.

Accounts Documents

Company filings

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