Founded in 2011, Spiralis Europe, classified under reg no. 07776107 is an active company. Currently registered at 7 Wenlock Road N1 7SL, London the company has been in the business for 13 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Paolo P., Stefano A. and Dino P.. Of them, Stefano A., Dino P. have been with the company the longest, being appointed on 11 November 2011 and Paolo P. has been with the company for the least time - from 17 September 2015. As of 25 April 2024, there was 1 ex director - Raphael A.. There were no ex secretaries.
Office Address | 7 Wenlock Road |
Town | London |
Post code | N1 7SL |
Country of origin | United Kingdom |
Registration Number | 07776107 |
Date of Incorporation | Fri, 16th Sep 2011 |
Industry | Other construction installation |
Industry | Wholesale of office furniture |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As BizStats established, there is Dino P. This PSC and has 25-50% shares. Another one in the persons with significant control register is Paolo P. This PSC owns 25-50% shares. Moving on, there is Stefano A., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Dino P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Paolo P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Stefano A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 2 141 185 | 2 332 542 |
Current Assets | 3 588 590 | 3 652 641 |
Debtors | 1 396 911 | 1 257 693 |
Net Assets Liabilities | 3 001 588 | 3 530 549 |
Other Debtors | 888 650 | 331 282 |
Property Plant Equipment | 5 090 | 2 135 128 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 134 114 | 92 424 |
Amounts Owed By Related Parties | 256 152 | |
Average Number Employees During Period | 12 | 12 |
Bank Borrowings Overdrafts | 739 510 | |
Corporation Tax Payable | 69 704 | |
Corporation Tax Recoverable | 73 331 | 73 331 |
Creditors | 592 093 | 739 510 |
Fixed Assets | 5 091 | 2 135 129 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 658 | 6 741 |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 328 | |
Investments Fixed Assets | 1 | 1 |
Investments In Group Undertakings Participating Interests | 1 | 1 |
Net Current Assets Liabilities | 2 996 497 | 2 200 592 |
Other Creditors | 297 077 | 1 070 126 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 66 018 | |
Other Disposals Property Plant Equipment | 66 018 | |
Other Taxation Social Security Payable | 28 730 | 19 315 |
Property Plant Equipment Gross Cost | 139 204 | 2 227 552 |
Provisions For Liabilities Balance Sheet Subtotal | 65 662 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 154 366 | |
Total Assets Less Current Liabilities | 3 001 588 | 4 335 721 |
Trade Creditors Trade Payables | 266 286 | 258 904 |
Trade Debtors Trade Receivables | 434 930 | 596 928 |
Type | Category | Free download | |
---|---|---|---|
SH03 |
Report of purchase of own shares filed on: 22nd, January 2024 |
capital | Free Download (4 pages) |
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