SPECSYS TECHNOLOGIES LIMITED

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

Current ratio (2016)Current ratio

0,83×

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

-67,4%

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

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07752685

Founded25/08/2011

PurposeEngineering design activities for industrial process and production

Address14 Queens Lane, Farnham, Surrey, GU9 0LU

Confirmation StatementNext due: 08/09/2021; Last made up: 25/08/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date25/08/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (9 events)

31/08/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2019

View file in Documents

31/08/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2018

View file in Documents

25/08/2011

Company incorporated

Incorporation date: 2011-08-25

Metric	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£79	£79	£36	£138	£45	—	—	—
Total assets	£80	£80	£37	£139	£46	£49	£52	£75
Equity	—	—	—	—	—	£49	£52	£75
Current Assets	£4997	£4997	£6900	£8321	£8809	£8377	£9028	£7875
Net Current Assets Liabilities	£-862	£-862	£-1192	£-2394	£-1854	£-2313	£-1719	£-1651
Total Assets Less Current Liabilities	£80	£80	£37	£139	£46	£49	£52	£75
Debtors	£4890	£4890	£3430	£7463	£5749	—	—	—
Creditors	—	—	—	—	—	£10.690	£10.747	£9526
Number Shares Allotted	1	1	1	1	1	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1
Advances Credits Directors	£4890	£4890	£3430	£7463	£5749	—	—	—
Advances Credits Made In Period Directors	£4890	£4890	£3430	—	—	—	—	—
Advances Credits Repaid In Period Directors	£0	£0	£4890	£62.663	£59.907	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—
Cash Bank In Hand	£107	£107	£3470	£858	£3060	—	—	—
Creditors Due Within One Year	£5859	£5859	£8092	£10.715	£10.663	—	—	—
Fixed Assets	—	—	—	—	—	£2362	£1771	£1726
Profit Loss Account Reserve	£79	£79	£36	£138	£45	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—
Shareholder Funds	£80	£80	£37	£139	£46	—	—	—
Tangible Fixed Assets	£942	£942	£1229	£2533	£1900	—	—	—
Tangible Fixed Assets Additions	£1264	£698	£2148	—	£1250	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1264	£1962	£4110	£4110	£5360	—	—	—
Tangible Fixed Assets Depreciation	£322	£733	£1577	£2210	£2998	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£322	£411	£844	£633	£788	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

Profit / (loss)

£79

£36

£138

£45

—

Total assets

£80

£37

£139

£46

£49

£52

£75

Equity

—

£49

£52

£75

Current Assets

£4997

£6900

£8321

£8809

£8377

£9028

£7875

Net Current Assets Liabilities

£-862

£-1192

£-2394

£-1854

£-2313

£-1719

£-1651

Total Assets Less Current Liabilities

£80

£37

£139

£46

£49

£52

£75

Debtors

£4890

£3430

£7463

£5749

—

Creditors

—

£10.690

£10.747

£9526

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Advances Credits Directors

£4890

£3430

£7463

£5749

—

Advances Credits Made In Period Directors

£4890

£3430

—

Advances Credits Repaid In Period Directors

£0

£4890

£62.663

£59.907

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£107

£3470

£858

£3060

—

Creditors Due Within One Year

£5859

£8092

£10.715

£10.663

—

Fixed Assets

—

£2362

£1771

£1726

Profit Loss Account Reserve

£79

£36

£138

£45

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£80

£37

£139

£46

—

Tangible Fixed Assets

£942

£1229

£2533

£1900

—

Tangible Fixed Assets Additions

£1264

£698

£2148

—

£1250

—

Tangible Fixed Assets Cost Or Valuation

£1264

£1962

£4110

£5360

—

Tangible Fixed Assets Depreciation

£322

£733

£1577

£2210

£2998

—

Tangible Fixed Assets Depreciation Charged In Period

£322

£411

£844

£633

£788

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SPECSYS TECHNOLOGIES LIMITED

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Gregory Bryan Garnett (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SPECSYS TECHNOLOGIES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure