Founded in 2014, Spire Asset Funding, classified under reg no. 09117557 is an active company. Currently registered at Synergy House 7 Acorn Business Park NG18 1EX, Mansfield the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. John L., appointed on 4 July 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Synergy House 7 Acorn Business Park |
Office Address2 | Commercial Gate |
Town | Mansfield |
Post code | NG18 1EX |
Country of origin | United Kingdom |
Registration Number | 09117557 |
Date of Incorporation | Fri, 4th Jul 2014 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is John L. This PSC and has 75,01-100% shares.
John L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 896 | 197 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 38 549 | 34 131 | 48 596 | ||||||
Current Assets | 18 033 | 38 605 | 34 187 | 48 656 | 43 073 | 54 791 | 34 013 | 24 975 | 10 532 |
Debtors | 54 | 56 | 56 | 60 | |||||
Net Assets Liabilities | 197 | 231 | 309 | 849 | 1 235 | 602 | |||
Property Plant Equipment | 276 | 495 | 465 | ||||||
Cash Bank In Hand | 17 979 | 38 549 | |||||||
Tangible Fixed Assets | 369 | 276 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 895 | 196 | |||||||
Shareholder Funds | 896 | 197 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 23 450 | 15 395 | 31 504 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 138 | 207 | 339 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 10 014 | 6 285 | |||||||
Called Up Share Capital Not Paid | 1 | ||||||||
Corporation Tax Payable | 3 711 | 5 028 | 6 749 | ||||||
Creditors | 38 629 | 10 014 | 6 285 | 2 372 | 25 000 | 19 065 | 13 412 | 10 653 | |
Fixed Assets | 465 | 349 | 847 | 940 | 726 | 815 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 69 | 132 | |||||||
Net Current Assets Liabilities | 601 | -24 | 9 849 | 6 129 | 2 872 | 25 388 | 23 828 | ||
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 120 | 119 | 286 | ||||||
Other Taxation Social Security Payable | 216 | 207 | 225 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 55 | 56 | 60 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 59 | 667 | 64 | 69 | 72 | ||||
Property Plant Equipment Gross Cost | 414 | 702 | 804 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 55 | 99 | 88 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 288 | 102 | |||||||
Total Assets Less Current Liabilities | 970 | 252 | 10 344 | 6 594 | 3 221 | 26 235 | 24 768 | ||
Trade Creditors Trade Payables | 11 132 | 34 | 34 | ||||||
Creditors Due Within One Year | 17 432 | 38 629 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Provisions For Liabilities Charges | 74 | 55 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thu, 15th Jun 2023 filed on: 7th, July 2023 |
confirmation statement | Free Download (4 pages) |
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