High Spirited Ltd is a private limited company located at Hideout Arch 3, Queen Street, Wigan WN3 4HX. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-12, this 6-year-old company is run by 2 directors.
Director Paul B., appointed on 12 July 2017. Director Steven M., appointed on 12 July 2017.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was sent on 2023-06-28 and the date for the subsequent filing is 2024-07-12. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Hideout Arch 3 |
| Office Address2 | Queen Street |
| Town | Wigan |
| Post code | WN3 4HX |
| Country of origin | United Kingdom |
| Registration Number | 10862798 |
| Date of Incorporation | Wed, 12th Jul 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 12 July 2017
Position: Director
Appointed: 12 July 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 36 862 | 9 173 | 34 162 | |||
| Current Assets | 37 088 | 13 643 | 23 677 | 47 695 | 12 539 | 11 162 |
| Debtors | 226 | 6 660 | 6 831 | 6 683 | 9 730 | 7 392 |
| Net Assets Liabilities | 2 534 | -12 293 | -7 880 | 4 938 | -23 429 | -43 750 |
| Other Debtors | 226 | 6 660 | 6 831 | 6 683 | 9 013 | 6 273 |
| Property Plant Equipment | 278 | 32 083 | 28 757 | 26 983 | 24 543 | 21 919 |
| Total Inventories | 6 983 | 7 673 | 6 850 | 2 809 | 3 770 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 139 | 4 301 | 7 944 | 11 277 | 14 257 | 16 881 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 967 | 317 | 1 559 | 540 | ||
| Amounts Owed To Related Parties | 40 000 | 40 000 | 40 000 | 3 545 | 3 881 | 8 587 |
| Average Number Employees During Period | 2 | 4 | 18 | 17 | 17 | 15 |
| Bank Overdrafts | 8 470 | |||||
| Creditors | 40 000 | 58 019 | 60 314 | 40 000 | 30 489 | 27 009 |
| Finance Lease Liabilities Present Value Total | 1 230 | 528 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 162 | 3 643 | 3 333 | 2 980 | 2 624 | |
| Net Current Assets Liabilities | 37 088 | -44 376 | -36 637 | 17 955 | -17 483 | -38 660 |
| Other Creditors | 1 520 | 6 333 | 5 014 | 216 | 8 877 | |
| Other Inventories | 6 983 | 7 673 | 6 850 | 2 809 | 3 770 | |
| Prepayments | 642 | 717 | 1 119 | |||
| Property Plant Equipment Gross Cost | 417 | 36 384 | 36 701 | 38 260 | 38 800 | 38 800 |
| Taxation Social Security Payable | 6 799 | 13 453 | 11 181 | 8 237 | 5 223 | |
| Total Assets Less Current Liabilities | 37 466 | -7 880 | 44 938 | 7 060 | -16 741 | |
| Total Borrowings | 9 700 | 528 | 40 000 | 30 489 | 27 009 | |
| Trade Creditors Trade Payables | 482 | 790 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Fixed Assets | 278 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 22nd, February 2024 |
accounts | Free Download (11 pages) |
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