Spectra Sales Solutions Limited

Active08015303 Private limited company
Incorporated
2 April 2012 (14 years)
Industry
Public relations and communications activities (70210)
Management consultancy activities other than financial management (70229)
Directors
Catherine Moore
Owned by
Catherine Moore
Accounts type
Unaudited abridged
Region
North East
Address
2 Elmwood Drive
Ponteland
Newcastle Upon Tyne
NE20 9QQ

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Moore, Catherine
Director · Appointed 24 April 2023
British
Born September 1979 (47)
Officer history (2 former)
24 April 2023
Appointed Moore, Catherine as Director
24 April 2023
Resigned Davys, Tracey as Director
16 August 2022
Resigned Davys, Stephen Lloyd as Director
2 April 2012
Appointed Davys, Stephen Lloyd as Director
2 April 2012
Appointed Davys, Tracey as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Catherine Moore
Individual · Notified 24 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1979 (47)
Former controllers (1)
24 April 2023
Ceased Steve Davys — Has significant influence or control

Financials

Balance sheet as at 30 April 2025 · unaudited abridged accounts

Net Assets
£82,581
Cash
£17,676
Employees
1
Debt Ratio
16%
Current Ratio
5.9x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £98,295 £69,214 £34,728 £29,888 £46,902 £82,581
Balance sheet detail
202520242023202220212020
Fixed Assets£1,979£2,699£2,417
Current Assets£96,595£59,195£50,738£56,946£90,391£134,249
Debtors£78,919£47,745£21,075£0£36,058£26,222
Cash£17,676£11,450£29,663£56,946£54,333£108,027
Creditors (< 1 year)£16,393£15,392£23,714£23,452£22,823£35,954
Creditors (> 1 year)(£447)
Net Current Assets£80,202£43,803£27,024£33,494£67,568£98,295
Net Assets£82,581£46,902£29,888£34,728£69,214£98,295
Shareholder Funds£82,581£46,902£34,728£69,214£98,295

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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