Spirecross Limited is a private limited company located at 123 Saltergate, Chesterfield S40 1NH. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-22, this 6-year-old company is run by 1 director and 1 secretary.
Director Philip T., appointed on 22 December 2017.
As far as secretaries are concerned, we can mention: Sylvia T., appointed on 22 December 2017.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (SIC: 74909).
The latest confirmation statement was filed on 2023-05-11 and the deadline for the next filing is 2024-05-25. What is more, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 123 Saltergate |
Town | Chesterfield |
Post code | S40 1NH |
Country of origin | United Kingdom |
Registration Number | 11123067 |
Date of Incorporation | Fri, 22nd Dec 2017 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Sylvia T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Philip T. This PSC owns 25-50% shares and has 25-50% voting rights.
Sylvia T.
Notified on | 22 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip T.
Notified on | 22 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 89 200 | 72 137 | 116 636 | 102 631 | 142 659 |
Current Assets | 101 733 | 92 137 | 175 169 | 169 710 | 217 892 |
Net Assets Liabilities | 48 189 | 61 009 | 131 456 | 137 578 | 177 110 |
Property Plant Equipment | 1 434 | 2 083 | 1 141 | 545 | |
Total Inventories | 1 467 | 22 250 | 16 374 | 16 304 | |
Other | |||||
Accrued Liabilities Deferred Income | 1 000 | 1 050 | 1 100 | 1 150 | 1 200 |
Accumulated Depreciation Impairment Property Plant Equipment | 56 | 769 | 1 711 | 2 724 | |
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 |
Creditors | 53 544 | 32 289 | 45 400 | 33 056 | 41 223 |
Current Asset Investments | 12 533 | 18 533 | 36 283 | 50 705 | 58 929 |
Further Item Creditors Component Total Creditors | 50 | 356 | 312 | 312 | 312 |
Increase From Depreciation Charge For Year Property Plant Equipment | 56 | 713 | 942 | 1 013 | |
Net Current Assets Liabilities | 48 189 | 59 848 | 129 769 | 136 654 | 176 669 |
Other Creditors | 1 050 | 1 406 | 1 412 | 1 462 | 1 512 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 52 494 | 30 883 | 43 988 | 31 594 | 39 711 |
Other Investments Other Than Loans | 12 533 | 18 533 | 36 283 | 50 705 | 58 929 |
Property Plant Equipment Gross Cost | 1 490 | 2 852 | 2 852 | 3 269 | |
Provisions For Liabilities Balance Sheet Subtotal | 273 | 396 | 217 | 104 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 490 | 1 362 | 417 | ||
Total Assets Less Current Liabilities | 48 189 | 61 282 | 131 852 | 137 795 | 177 214 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Current accounting period extended from 31st March 2024 to 30th April 2024 filed on: 21st, March 2024 |
accounts | Free Download (1 page) |
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