Leaning Spire started in year 2014 as Private Limited Company with registration number 08934435. The Leaning Spire company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chesterfield at 123 Saltergate. Postal code: S40 1NH.
The company has one director. John B., appointed on 12 March 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 123 Saltergate |
| Town | Chesterfield |
| Post code | S40 1NH |
| Country of origin | United Kingdom |
| Registration Number | 08934435 |
| Date of Incorporation | Wed, 12th Mar 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (252 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 12 March 2014
The register of PSCs that own or control the company includes 1 name. As we researched, there is John B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 27 428 | 25 567 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 36 557 | 73 885 | 97 265 | 90 604 | 113 039 | 127 687 | 76 007 | 11 054 | |
| Current Assets | 47 190 | 43 278 | 83 335 | 97 265 | 100 984 | 125 080 | 142 808 | 77 400 | 33 192 |
| Debtors | 2 698 | 6 721 | 9 450 | 10 380 | 9 341 | 15 121 | 1 393 | 9 125 | |
| Net Assets Liabilities | 44 589 | 59 991 | 75 808 | 95 554 | 120 365 | 75 184 | 30 651 | ||
| Other Debtors | 9 450 | 444 | 8 175 | ||||||
| Property Plant Equipment | 917 | 791 | 1 328 | 2 170 | 1 130 | 179 | 234 | ||
| Total Inventories | 2 700 | 13 013 | |||||||
| Cash Bank In Hand | 42 244 | 36 557 | |||||||
| Stocks Inventory | 2 248 | ||||||||
| Tangible Fixed Assets | 1 613 | 917 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 27 427 | 25 566 | |||||||
| Shareholder Funds | 27 428 | 25 567 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 188 | 1 236 | 1 320 | 1 380 | 1 200 | 1 100 | 1 150 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 307 | 2 169 | 2 566 | 3 675 | 4 715 | 5 666 | 6 624 | 6 858 | |
| Amounts Recoverable On Contracts | 9 450 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 7 199 | 13 519 | |||||||
| Corporation Tax Recoverable | 949 | 949 | |||||||
| Creditors | 39 379 | 38 336 | 26 934 | 30 442 | 22 588 | 2 406 | 2 541 | ||
| Further Item Creditors Component Total Creditors | 20 141 | 19 593 | 9 654 | 9 654 | 11 002 | 1 306 | 1 306 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 863 | 397 | 1 109 | 1 040 | 950 | 957 | 233 | ||
| Net Current Assets Liabilities | 26 138 | 24 834 | 43 956 | 58 929 | 74 050 | 94 638 | 120 220 | 74 994 | 30 651 |
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Creditors | 21 478 | 20 979 | 11 124 | 12 382 | 1 637 | 2 406 | 1 150 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 17 901 | 17 357 | 15 810 | 18 060 | 20 951 | 1 391 | |||
| Other Taxation Social Security Payable | 963 | 4 382 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 223 | 2 961 | 3 894 | 5 845 | 5 845 | 5 845 | 6 858 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 158 | 266 | 412 | 214 | 34 | 44 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 738 | 933 | 1 951 | 1 013 | |||||
| Total Assets Less Current Liabilities | 27 751 | 25 751 | 44 747 | 60 257 | 76 220 | 95 768 | 120 399 | 75 228 | 30 651 |
| Trade Creditors Trade Payables | 120 | 149 | 150 | 150 | |||||
| Trade Debtors Trade Receivables | 6 720 | 10 380 | 9 341 | 15 121 | 1 | ||||
| Creditors Due Within One Year | 21 052 | 18 444 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 323 | 184 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 1st, August 2023 |
accounts | Free Download (9 pages) |
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