FIXSPEC LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,3×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-1,7%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08186508

Founded21/08/2012

PurposeBusiness and domestic software development; Information technology consultancy activities

Address25 Holly Lane West, Banstead, Surrey, SM7 2BB

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date21/08/2012

Registry AuthorityCompanies House

Registered Capital40 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

21/08/2012

Company incorporated

Incorporation date: 2012-08-21

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-3574	£-3574	£27.033	£26.570	—	—	—	—	—	—	—	—	—
Total assets	£16.426	£16.426	£47.033	£46.570	£77.083	£235.181	£293.886	£369.495	£406.251	£449.201	£544.602	£570.002	£529.061
Net Assets Liabilities	—	—	—	—	£77.083	£235.181	£293.886	£369.495	£406.251	£449.201	£544.602	£570.002	£529.061
Equity	—	—	—	—	£77.083	£235.181	£293.886	£369.495	£406.251	£449.201	£544.602	£570.002	£529.061
Current Assets	£16.426	£16.426	—	£177.081	£305.665	£618.613	£728.526	£627.853	£733.260	£710.060	£979.883	£810.056	£758.467
Net Current Assets Liabilities	£16.426	£16.426	£47.033	£40.792	£256.935	£493.872	£608.476	£528.991	£643.040	£646.375	£896.565	£769.955	£526.280
Total Assets Less Current Liabilities	£16.426	£16.426	£47.033	—	£277.580	£508.892	£622.114	£540.559	£653.210	£654.556	£902.785	£773.880	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	£727.458
Debtors	£0	£0	—	£2585	—	—	—	—	—	—	—	—	£31.009
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£21.289
Creditors	—	—	—	—	£8120	£124.741	£122.487	£98.862	£90.220	£66.185	£90.390	£50.034	£232.187
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	£163.133
Number Shares Allotted	0	0	2.000.000	2.000.000	—	—	—	—	—	—	—	—	—
Par Value Share	£0	£0	£0	£0	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	4	4	4	4	4	5
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£192.377	£273.711	£328.228	£171.064	£246.959	£205.355	£358.183	£203.878	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£22.344
Called Up Share Capital	£20.000	£20.000	£20.000	£20.000	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	£46.570	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£16.426	£16.426	£54.423	£177.081	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£0	£0	£7390	£136.289	—	—	—	—	—	—	—	—	—
Fixed Assets	£0	£0	£0	£5778	£20.645	£15.020	£13.638	£11.568	£10.170	£8181	£6220	£3925	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£2303
Intangible Fixed Assets	£0	£0	£4839	£4839	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	—	—	£5376	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	£537	£996	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	£537	£459	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	£5376	£4588	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Disposals	—	—	—	£788	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£16.426	£16.426	—	£46.570	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£55
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£55
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£2437	£2437	—	£2500	£2500	£7072	£9933	—
Profit Loss Account Reserve	£-3574	£-3574	£27.033	£26.570	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£2781
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	£22.822
Share Capital Allotted Called Up Paid	£20.000	£20.000	£20.000	£20.000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£16.426	£16.426	£47.033	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£0	£939	£939	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1384	£18.399	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£1384	£19.783	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£445	£2730	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£445	£2285	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	£69.054
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	—	£9720

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-3574

£27.033

£26.570

—

Total assets

£16.426

£47.033

£46.570

£77.083

£235.181

£293.886

£369.495

£406.251

£449.201

£544.602

£570.002

£529.061

Net Assets Liabilities

—

£77.083

£235.181

£293.886

£369.495

£406.251

£449.201

£544.602

£570.002

£529.061

Equity

—

£77.083

£235.181

£293.886

£369.495

£406.251

£449.201

£544.602

£570.002

£529.061

Current Assets

£16.426

—

£177.081

£305.665

£618.613

£728.526

£627.853

£733.260

£710.060

£979.883

£810.056

£758.467

Net Current Assets Liabilities

£16.426

£47.033

£40.792

£256.935

£493.872

£608.476

£528.991

£643.040

£646.375

£896.565

£769.955

£526.280

Total Assets Less Current Liabilities

£16.426

£47.033

—

£277.580

£508.892

£622.114

£540.559

£653.210

£654.556

£902.785

£773.880

—

Cash Bank On Hand

—

£727.458

Debtors

£0

—

£2585

—

£31.009

Other Debtors

—

£21.289

Creditors

—

£8120

£124.741

£122.487

£98.862

£90.220

£66.185

£90.390

£50.034

£232.187

Other Creditors

—

£163.133

Number Shares Allotted

2.000.000

—

Par Value Share

£0

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£192.377

£273.711

£328.228

£171.064

£246.959

£205.355

£358.183

£203.878

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£22.344

Called Up Share Capital

£20.000

—

Capital Employed

—

£46.570

—

Cash Bank In Hand

£16.426

£54.423

£177.081

—

Creditors Due Within One Year

£0

£7390

£136.289

—

Fixed Assets

£0

£5778

£20.645

£15.020

£13.638

£11.568

£10.170

£8181

£6220

£3925

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2303

Intangible Fixed Assets

£0

£4839

—

Intangible Fixed Assets Additions

—

£5376

—

Intangible Fixed Assets Aggregate Amortisation Impairment

—

£537

£996

—

Intangible Fixed Assets Amortisation Charged In Period

—

£537

£459

—

Intangible Fixed Assets Cost Or Valuation

—

£5376

£4588

—

Intangible Fixed Assets Disposals

—

£788

—

Net Assets Liabilities Including Pension Asset Liability

£16.426

—

£46.570

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£55

Other Disposals Property Plant Equipment

—

£55

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£2437

—

£2500

£7072

£9933

—

Profit Loss Account Reserve

£-3574

£27.033

£26.570

—

Property Plant Equipment

—

£2781

Property Plant Equipment Gross Cost

—

£22.822

Share Capital Allotted Called Up Paid

£20.000

—

Shareholder Funds

£16.426

£47.033

—

Tangible Fixed Assets

£0

£939

—

Tangible Fixed Assets Additions

—

£1384

£18.399

—

Tangible Fixed Assets Cost Or Valuation

—

£1384

£19.783

—

Tangible Fixed Assets Depreciation

—

£445

£2730

—

Tangible Fixed Assets Depreciation Charged In Period

—

£445

£2285

—

Taxation Social Security Payable

—

£69.054

Trade Debtors Trade Receivables

—

£9720

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

FIXSPEC LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Sarah Lynn Dugas Lees (person)

Appointed Christopher James Lees (person)

Appointed Sarah Lynn Dugas Lees (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FIXSPEC LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure