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 (32 Years old)
Financial Year End:
31 Jan
Capital:
£1,500.00 on 9 May 2017
For period ending:
31 Jan 2017
Filed on:
30 Oct 2017
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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 - 105 available


Directors and Secretaries

Paul Clifton
1 Sep 2014 ⇒ Present ( 3 Years ) Company Secretary
2 Nov 2006 ⇒ Present ( 11 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 ( 11 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 2018
Given past performance
we expect these to be submitted around:
31 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jan 2017 30 Oct 2017 9
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

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Official Accounts
Latest Annual accounts for year ending 31 Jan 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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105 other company documents are available

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