Spirotech Group Ltd is a private limited company located at Brookside Industrial Estate, Sawtry, Huntingdon PE28 5SB. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-01-03, this 5-year-old company is run by 3 directors.
Director Michael M., appointed on 07 November 2022. Director Russell G., appointed on 03 January 2019. Director David G., appointed on 03 January 2019.
The company is classified as "other manufacturing n.e.c." (SIC: 32990).
The latest confirmation statement was filed on 2023-01-02 and the date for the subsequent filing is 2024-01-16. Furthermore, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Brookside Industrial Estate |
| Office Address2 | Sawtry |
| Town | Huntingdon |
| Post code | PE28 5SB |
| Country of origin | United Kingdom |
| Registration Number | 11748307 |
| Date of Incorporation | Thu, 3rd Jan 2019 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 07 November 2022
Position: Director
Appointed: 03 January 2019
Position: Director
Appointed: 03 January 2019
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is David G. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Russell G. This PSC owns 25-50% shares.
David G.
| Notified on | 3 January 2019 |
| Nature of control: |
25-50% shares |
Russell G.
| Notified on | 3 January 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 167 104 | 168 273 | 103 313 | 276 168 | |
| Current Assets | 259 341 | 626 066 | 423 143 | 593 797 | |
| Debtors | 92 237 | 457 793 | 319 830 | 317 629 | |
| Net Assets Liabilities | 2 | 175 335 | 270 029 | 331 916 | 393 570 |
| Other Debtors | 5 048 | 141 216 | 2 | 2 | |
| Other | |||||
| Amounts Owed By Related Parties | 315 071 | 315 071 | |||
| Amounts Owed To Group Undertakings | 243 478 | ||||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 12 000 | 39 708 | 29 942 | 20 765 | |
| Corporation Tax Payable | 41 128 | 63 340 | 14 765 | 15 083 | |
| Creditors | 12 000 | 39 708 | 29 942 | 20 765 | |
| Net Current Assets Liabilities | 187 335 | 309 737 | 361 858 | 414 335 | |
| Other Taxation Social Security Payable | 19 593 | 13 362 | |||
| Trade Creditors Trade Payables | 30 878 | 17 161 | 141 841 | ||
| Trade Debtors Trade Receivables | 87 189 | 316 577 | 4 757 | 2 556 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 26th, March 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy