Company information:
Spectrum Cleaning Solutions Limited (No: 04687668)
Status: Active
Incorporated: 03-May-2003
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 19-Mar-2025
Industry Class: 46440 - Wholesale of china and glassware and cleaning materials
Current Director: JEREMY PETER CHADWICK ( DOB: Jul-1945 From: Mar-2003 )
Current Director: PETER CHARLES THOMPSON ( DOB: Nov-1967 From: Apr-2014 )
Current Director: JOANNE MICHAELA THOMPSON ( DOB: Aug-1967 From: Mar-2003 )
Current Secretary: JOANNE THOMPSON ( DOB: Aug-1967 From: Mar-2003 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Mar-2003 To: Mar-2003 )
Resigned Director: PETER CHARLES THOMPSON ( From: Mar-2003 To: Aug-2011 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Mar-2003 To: Mar-2003 )
Persons of Significant Control:
Mrs Joanne Michaela Thompson, Units 9 & 10 Londesborough Road Business Park, Londesborough Road, Scarborough, North Yorkshire, YO12 5AF, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Peter Charles Thompson, Units 9 & 10 Londesborough Road Business Park, Londesborough Road, Scarborough, North Yorkshire, YO12 5AF, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Timothy Peter Chadwick, Units 9 & 10 Londesborough Road Business Park, Londesborough Road, Scarborough, North Yorkshire, YO12 5AF, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 27,678 | 62,245 | 48,825 | 28,351 | 15,028 | 36,533 | 85,984 | 65,580 | 27678.0,62245.0,48825.0,28351.0,15028.0,36533.0,85984.0,65580 |
Current assets | 224,567 | 237,313 | 252,843 | 326,219 | 348,644 | 319,152 | 307,767 | 345,046 | 224567.0,237313.0,252843.0,326219.0,348644.0,319152.0,307767.0,345046 |
Current assets / Total inventories | 81,261 | 89,211 | 102,242 | 96,363 | 108,624 | 129,631 | 146,861 | 156,203 | 81261.0,89211.0,102242.0,96363.0,108624.0,129631.0,146861.0,156203 |
Current assets / Debtors | 117,213 | 129,767 | 132,075 | 219,745 | 224,324 | 154,649 | 140,843 | 187,169 | 117213.0,129767.0,132075.0,219745.0,224324.0,154649.0,140843.0,187169 |
Current assets / Cash at bank and on hand | 26,093 | 18,335 | 18,526 | 10,111 | 15,696 | 34,872 | 20,063 | 1,674 | 26093.0,18335.0,18526.0,10111.0,15696.0,34872.0,20063.0,1674 |
Net current assets (liabilities) | 30,489 | 35,475 | 13,510 | 104,682 | 98,269 | 123,731 | 58,703 | 36,289 | 30489.0,35475.0,13510.0,104682.0,98269.0,123731.0,58703.0,36289 |
Total assets less current liabilities | 58,167 | 97,720 | 62,335 | 155,945 | 131,549 | 173,856 | 153,619 | 106,141 | 58167.0,97720.0,62335.0,155945.0,131549.0,173856.0,153619.0,106141 |
Provisions for liabilities, balance sheet subtotal | 5,535 | 11,598 | 9,096 | 8,476 | 6,150 | 5,834 | 5,834 | 8,873 | 5535.0,11598.0,9096.0,8476.0,6150.0,5834.0,5834.0,8873 |
Net assets (liabilities) | 20,469 | 57,018 | 49,647 | 20,613 | 8,616 | -30,238 | 8,632 | 24,117 | 20469.0,57018.0,49647.0,20613.0,8616.0,-30238.0,8632.0,24117 |
Equity / share capital and reserves | 20,469 | 57,018 | 49,647 | 20,613 | 8,616 | -30,238 | 8,632 | 24,117 | 20469.0,57018.0,49647.0,20613.0,8616.0,-30238.0,8632.0,24117 |