SPECTRUM PRINTING SERVICES LIMITED

Address

SPECTRUM PRINTING SERVICES LIMITED
WATERSIDE ROAD
HAMILTON BUSINESS PARK
LEICESTER
LE5 1TL
Web:
Classification:

Printing not elsewhere classified

Legal Information

Company Registration No.:
01976196
Incorporation Date:
10 Jan 1986 (31 Years old)
Financial Year End:
31 Jan
Capital:
£1,500.00 on 3 May 2016
For period ending:
31 Jan 2016
Filed on:
10 Oct 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
30 Apr 2016
Filed on:
3 May 2016
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Map


Financial Summary

31 Jan 2016 31 Jan 2015 31 Jan 2014
Cash at bank: £28,482 £52,945 £27,127
Debtors: £1,685,203 £1,720,445 £1,802,764
Creditors due within one year: £1,017,527 £1,146,898 £1,158,575
Total Assets less Current Liabilities: £705,083 £634,375 £686,680
Creditors due after one year / Non Current Liabilities: £917,063 £1,006,978 £1,269,392
Shareholders Funds / Net Worth: £1,066,883 £1,038,918
Full details in: 2016 Accounts 2016 Accounts 2014 Accounts

Recently Filed Documents - 103 available


Directors and Secretaries

Paul Clifton
1 Sep 2014 ⇒ Present ( 3 Years ) Company Secretary
2 Nov 2006 ⇒ Present ( 10 Years ) Director
Victoria Clifton
13 Apr 2011 ⇒ Present ( 6 Years ) Director
Joanne Nicholson
13 Apr 2011 ⇒ Present ( 6 Years ) Director
Karl Nicholson
2 Nov 2006 ⇒ Present ( 10 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB COMMERCIAL FINANCE LTD
- OUTSTANDING on 8 Jul 2013
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
FLOATING CHARGE (ALL ASSETS) - OUTSTANDING on 21 Oct 2010
LLOYDS TSB COMMERCIAL FINANCE LIMITED
ALL ASSETS DEBENTURE - OUTSTANDING on 14 Nov 2006
LLOYDS TSB BANK PLC
AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT - OUTSTANDING on 10 Nov 2006
LLOYDS TSB BANK PLC
DEBENTURE - OUTSTANDING on 10 Nov 2006
LLOYDS TSB BANK PLC
MORTGAGE - OUTSTANDING on 4 Nov 2006

Previous Addresses

UNIT 10B BRIDGE BUSINESS PARK
OFF BRIDGE PARK ROAD
HELTON THURMASTON
LEICESTER LE4 8BL
Changed 24 Jan 1991


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
4 £276.85

Company Annual Accounts

Next annual accounts are due on:
31 Oct 2017
Given past performance
we expect these to be submitted around:
23 Jul 2017
Although not overdue, we expected to have received these accounts by now

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jan 2016 10 Oct 2016 9
31 Jan 2015 28 May 2015 4
31 Jan 2014 6 May 2014 4
31 Jan 2013 9 May 2013 4
31 Jan 2012 21 Aug 2012 7

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Official Accounts
Latest Annual accounts for year ending 31 Jan 16

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103 other company documents are available

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