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Spectrum Collections Limited

Spectrum Collections Limited is an active company incorporated on 8 October 2013 with the registered office located in . Spectrum Collections Limited was registered 11 years ago.
Status
Active
Active since 10 years ago
Company No
08723931
Private limited company
Age
11 years
Incorporated 8 October 2013
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 October 2024 (11 months ago)
Next confirmation dated 8 October 2025
Due by 22 October 2025 (1 month remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
Unit 15 Atlantic Business Park Hayes Lane
Sully
Penarth
Barry
CF64 5AB
Wales
Address changed on 11 Jan 2023 (2 years 8 months ago)
Previous address was Unit 15 Atlantic Point Atlantic Trading Estate Hayes Road Barry CF64 5XU Wales
Telephone
01446747142
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Self Employed • British • Lives in Wales • Born in Dec 1987
Director • PSC • Self Employed • Welsh • Lives in Wales • Born in Aug 1989
Shareholders, PSCs & Group Structure
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Mutual Companies
Sister's Holdings Limited
Ms Sophie Pycroft is a mutual person.
Active
Self Admin Limited
Ms Sophie Pycroft is a mutual person.
Active
The Beauty Spot Cafe Limited
Ms Sophie Pycroft is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£83.44K
Decreased by £65.5K (-44%)
Turnover
Unreported
Same as previous period
Employees
22
Increased by 5 (+29%)
Total Assets
£1.8M
Increased by £279.13K (+18%)
Total Liabilities
-£1.22M
Increased by £590.86K (+94%)
Net Assets
£576.91K
Decreased by £311.74K (-35%)
Debt Ratio (%)
68%
Increased by 26.39% (+64%)
Latest Activity
Abridged Accounts Submitted
7 Months Ago on 24 Jan 2025
Charge Satisfied
9 Months Ago on 20 Nov 2024
Confirmation Submitted
10 Months Ago on 22 Oct 2024
Full Accounts Submitted
1 Year 7 Months Ago on 9 Feb 2024
Confirmation Submitted
1 Year 10 Months Ago on 23 Oct 2023
New Charge Registered
2 Years 3 Months Ago on 23 May 2023
Ms Sophie Pycroft (PSC) Details Changed
3 Years Ago on 1 Aug 2022
Ms Sophie Pycroft Details Changed
3 Years Ago on 1 Aug 2022
Miss Hannah Louise Pycroft (PSC) Details Changed
5 Years Ago on 1 Dec 2019
Miss Hannah Louise Pycroft Details Changed
5 Years Ago on 1 Dec 2019
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Documents
Unaudited abridged accounts made up to 30 April 2024
Submitted on 24 Jan 2025
Satisfaction of charge 087239310001 in full
Submitted on 20 Nov 2024
Confirmation statement made on 8 October 2024 with no updates
Submitted on 22 Oct 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 9 Feb 2024
Confirmation statement made on 8 October 2023 with no updates
Submitted on 23 Oct 2023
Change of details for Ms Sophie Pycroft as a person with significant control on 1 August 2022
Submitted on 23 Oct 2023
Change of details for Miss Hannah Louise Pycroft as a person with significant control on 1 December 2019
Submitted on 23 Oct 2023
Director's details changed for Ms Sophie Pycroft on 1 August 2022
Submitted on 19 Oct 2023
Director's details changed for Miss Hannah Louise Pycroft on 1 December 2019
Submitted on 19 Oct 2023
Registration of charge 087239310001, created on 23 May 2023
Submitted on 31 May 2023
Repayment History
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