Spirit Executive started in year 2013 as Private Limited Company with registration number 08609557. The Spirit Executive company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 20-22 Wenlock Road. Postal code: N1 7GU.
The company has 2 directors, namely Lorna E., Stephen E.. Of them, Stephen E. has been with the company the longest, being appointed on 15 July 2013 and Lorna E. has been with the company for the least time - from 4 August 2022. As of 1 June 2024, there were 2 ex directors - Martin H., Glen D. and others listed below. There were no ex secretaries.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 08609557 |
| Date of Incorporation | Mon, 15th Jul 2013 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (121 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 04 August 2022
Position: Director
Appointed: 15 July 2013
The register of persons with significant control who own or control the company is made up of 3 names. As we found, there is Lorna E. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Stephen E. This PSC owns 25-50% shares. Moving on, there is Glen D., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Lorna E.
| Notified on | 31 July 2023 |
| Nature of control: |
25-50% shares |
Stephen E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Glen D.
| Notified on | 6 April 2016 |
| Ceased on | 20 January 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 8 025 | 22 | 81 332 | 87 719 | 16 390 | |||||
| Current Assets | 26 288 | 24 525 | 38 522 | 89 332 | 99 539 | 35 890 | 53 789 | 134 646 | 295 920 | 345 203 |
| Debtors | 26 220 | 16 500 | 38 500 | 8 000 | 11 820 | 19 500 | ||||
| Net Assets Liabilities | 3 605 | 4 046 | 6 980 | 6 661 | -20 646 | -47 915 | 2 069 | 84 999 | 167 640 | |
| Other Debtors | 13 500 | |||||||||
| Property Plant Equipment | 4 086 | 3 780 | ||||||||
| Cash Bank In Hand | 68 | 8 025 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 116 | 3 605 | ||||||||
| Tangible Fixed Assets | 3 853 | 4 086 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 9 116 | 2 605 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 31 279 | 86 006 | 94 246 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 904 | 2 210 | 5 990 | |||||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 6 | 5 | ||||
| Bank Borrowings | 63 486 | 49 292 | ||||||||
| Bank Overdrafts | 52 | 1 933 | 127 | 318 | 124 | |||||
| Corporation Tax Payable | 7 402 | 10 936 | 24 519 | 13 882 | 2 816 | |||||
| Creditors | 25 006 | 38 256 | 82 352 | 29 392 | 49 292 | 76 361 | 55 007 | 110 580 | 118 714 | |
| Fixed Assets | 20 124 | 15 754 | 14 665 | 42 124 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 306 | 3 780 | ||||||||
| Net Current Assets Liabilities | 6 263 | -481 | 266 | 6 980 | 70 147 | 28 646 | 8 322 | 41 322 | 185 340 | 236 762 |
| Other Creditors | 3 174 | 10 551 | 531 | 972 | ||||||
| Other Taxation Social Security Payable | 11 192 | 13 909 | 15 637 | 12 797 | 1 537 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 273 | |||||||||
| Property Plant Equipment Gross Cost | 5 990 | 5 990 | 5 990 | |||||||
| Total Assets Less Current Liabilities | 6 980 | 70 147 | 28 646 | 28 446 | 57 076 | 200 005 | 278 886 | |||
| Trade Creditors Trade Payables | 3 186 | 927 | 41 538 | 1 423 | 2 767 | |||||
| Trade Debtors Trade Receivables | 16 500 | 38 500 | 8 000 | 11 820 | 6 000 | |||||
| Advances Credits Directors | 59 285 | 46 633 | 37 236 | |||||||
| Advances Credits Made In Period Directors | 59 285 | 47 348 | 110 603 | |||||||
| Advances Credits Repaid In Period Directors | -15 058 | -60 000 | -120 000 | |||||||
| Amount Specific Advance Or Credit Directors | 12 100 | 15 058 | 59 285 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 100 | 2 958 | 59 285 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 058 | |||||||||
| Capital Employed | 10 116 | 3 605 | ||||||||
| Creditors Due Within One Year | 20 025 | 25 006 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 1 000 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 5 036 | 954 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 036 | 5 990 | ||||||||
| Tangible Fixed Assets Depreciation | 1 183 | 1 904 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 183 | 721 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023-09-12 filed on: 14th, September 2023 |
persons with significant control | Free Download (2 pages) |
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