Founded in 2012, Spire Management, classified under reg no. 08136849 is an active company. Currently registered at 24 Grosvenor Street W1K 4QN, London the company has been in the business for 12 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2012/08/09 Spire Management Limited is no longer carrying the name De Facto 1967.
Currently there are 3 directors in the the firm, namely Philip B., Jonathan R. and Oliver D.. In addition one secretary - Jonathan R. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Andrew G. who worked with the the firm until 28 February 2014.
| Office Address | 24 Grosvenor Street |
| Town | London |
| Post code | W1K 4QN |
| Country of origin | United Kingdom |
| Registration Number | 08136849 |
| Date of Incorporation | Tue, 10th Jul 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Secretary
Appointed: 28 February 2014
Position: Director
Appointed: 09 August 2012
Position: Director
Appointed: 09 August 2012
Position: Director
Appointed: 09 August 2012
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Spire Partners Llp from London, England. This PSC is classified as "a limited liability partnership", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Spire Partners Llp
3rd Floor 86 Brook Street, London, W1K 5AY, England
| Legal authority | Limited Liability Partnerships Act 2000 |
| Legal form | Limited Liability Partnership |
| Country registered | Uk |
| Place registered | Companies House Uk |
| Registration number | Oc376511 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| De Facto 1967 | August 9, 2012 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 776 202 | 2 252 813 | 2 512 907 | 3 929 157 |
| Current Assets | 3 490 574 | 6 629 212 | 5 351 998 | 9 321 600 |
| Debtors | 1 714 372 | 4 376 399 | 2 839 091 | 5 392 443 |
| Net Assets Liabilities | 5 921 699 | 11 180 124 | 13 610 036 | 19 253 514 |
| Other Debtors | 6 927 | 314 829 | 324 913 | 366 118 |
| Property Plant Equipment | 359 976 | 312 217 | 269 409 | |
| Other | ||||
| Audit Fees Expenses | 8 000 | 13 500 | 17 250 | 18 000 |
| Audit-related Assurance Services Fees | 14 400 | 32 325 | ||
| Other Non-audit Services Fees | 16 175 | 21 870 | ||
| Other Taxation Advisory Services Fees | 1 675 | |||
| Taxation Compliance Services Fees | 2 250 | 1 450 | ||
| Accrued Liabilities Deferred Income | 934 023 | 484 742 | 517 173 | 622 669 |
| Accumulated Depreciation Impairment Property Plant Equipment | 35 630 | 83 389 | 128 692 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 395 606 | 2 495 | ||
| Administrative Expenses | 2 504 398 | 3 316 315 | 4 191 588 | 5 248 902 |
| Amounts Owed By Group Undertakings | 372 158 | 1 189 514 | 172 387 | 1 453 788 |
| Average Number Employees During Period | 13 | 15 | 16 | 16 |
| Bank Borrowings | 29 035 649 | 78 701 048 | 82 909 015 | 135 792 788 |
| Bank Borrowings Overdrafts | 29 035 649 | 78 701 048 | 82 909 015 | 135 792 788 |
| Capital Reduction Decrease In Equity | 4 332 150 | |||
| Cash Cash Equivalents Cash Flow Value | 1 776 202 | 2 252 813 | 2 512 907 | 3 929 157 |
| Corporation Tax Payable | 221 104 | 417 181 | 1 941 513 | 906 232 |
| Corporation Tax Recoverable | 103 786 | 386 592 | ||
| Cost Sales | 592 513 | 481 476 | 45 719 | -18 839 |
| Creditors | 29 035 649 | 78 701 048 | 82 909 015 | 135 792 788 |
| Current Tax For Period | 221 104 | 45 849 | 1 941 513 | 1 794 626 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 13 898 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 23 276 | 20 733 | -9 621 | |
| Depreciation Expense Property Plant Equipment | 35 630 | 47 759 | 45 303 | |
| Depreciation Impairment Expense Property Plant Equipment | 35 630 | 47 759 | 45 303 | |
| Dividends Paid | 46 399 | 5 281 918 | 3 074 588 | |
| Dividends Paid Classified As Financing Activities | -46 399 | -5 281 918 | ||
| Dividends Paid On Shares Interim | 46 399 | 5 281 918 | 3 074 588 | |
| Fixed Assets | 32 764 171 | 84 687 320 | 93 896 913 | 147 446 265 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -29 035 649 | -49 665 399 | ||
| Further Item Interest Expense Component Total Interest Expense | 14 882 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 68 | 104 562 | 7 631 | 13 898 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 390 329 | 2 053 408 | 1 796 732 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -98 283 | 23 448 | -480 088 | -240 165 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 81 390 | 250 565 | -22 707 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 379 221 | -1 150 716 | ||
| Gross Profit Loss | 4 150 539 | 8 702 669 | 13 274 504 | 18 436 424 |
| Impairment Loss Reversal On Investments | 139 104 | 3 909 717 | -2 715 071 | 1 441 145 |
| Income Taxes Paid Refund Classified As Operating Activities | -33 410 | -237 241 | -38 221 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -476 611 | -260 094 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -104 702 | 104 663 | 7 632 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 630 | 47 759 | 45 303 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 362 104 | 1 238 760 | 1 766 279 | 2 564 526 |
| Interest Payable Similar Charges Finance Costs | 362 104 | 1 238 760 | 1 766 279 | 2 579 408 |
| Investments | 32 764 171 | 84 327 344 | 93 584 696 | 147 176 856 |
| Investments Fixed Assets | 32 764 171 | 84 327 344 | 93 584 696 | 147 176 856 |
| Issue Equity Instruments | 4 332 150 | 9 510 085 | 1 350 000 | |
| Net Cash Flows From Used In Financing Activities | -51 040 511 | -2 501 413 | ||
| Net Cash Flows From Used In Investing Activities | 31 478 689 | 52 112 072 | 10 467 645 | 57 247 575 |
| Net Cash Flows From Used In Operating Activities | -1 099 114 | -1 548 172 | -8 226 326 | -6 669 967 |
| Net Cash Generated From Operations | -3 024 173 | -10 030 826 | ||
| Net Current Assets Liabilities | 2 193 177 | 5 217 128 | 2 666 147 | 7 648 323 |
| Net Interest Paid Received Classified As Operating Activities | -362 104 | -1 238 760 | -1 766 279 | -2 579 408 |
| Operating Profit Loss | 1 646 141 | 5 449 154 | 9 082 916 | 13 187 522 |
| Other Creditors | 5 899 | 354 761 | 1 175 | 9 781 |
| Other Operating Income Format1 | 62 800 | |||
| Other Taxation Social Security Payable | 111 028 | 62 371 | 65 560 | 74 975 |
| Payments To Redeem Own Shares | -350 000 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 5 655 | 11 587 | 14 535 | 12 548 |
| Prepayments Accrued Income | 1 231 500 | 2 485 299 | 2 336 848 | 3 555 334 |
| Proceeds From Issuing Shares | -2 907 564 | -1 350 000 | ||
| Proceeds From Sales Long-term Assets Classified As Investing Activities | 6 542 281 | |||
| Profit Loss | 1 028 531 | 126 889 | 8 061 830 | 7 368 066 |
| Profit Loss On Ordinary Activities Before Tax | 1 144 933 | 300 677 | 10 031 708 | 9 166 969 |
| Property Plant Equipment Gross Cost | 395 606 | 395 606 | 398 101 | |
| Provisions For Liabilities Balance Sheet Subtotal | 23 276 | |||
| Purchase Property Plant Equipment | -395 606 | -2 495 | ||
| Redemption Shares Decrease In Equity | 350 000 | |||
| Research Development Expense Recognised In Profit Or Loss | 138 156 | 261 945 | ||
| Social Security Costs | 298 315 | 247 636 | 260 658 | 437 815 |
| Staff Costs Employee Benefits Expense | 2 186 785 | 1 794 805 | 2 271 253 | 3 720 274 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 23 276 | 44 009 | 48 286 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -10 569 | -10 569 | ||
| Tax Expense Credit Applicable Tax Rate | 217 537 | 57 129 | 1 906 025 | 1 741 724 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 29 499 | 252 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 465 | 12 097 | 16 154 | 34 734 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 116 402 | 173 788 | 1 969 878 | 1 798 903 |
| Total Assets Less Current Liabilities | 34 957 348 | 89 904 448 | 96 563 060 | 155 094 588 |
| Total Borrowings | 29 035 649 | 78 701 048 | 82 909 015 | 135 792 788 |
| Total Current Tax Expense Credit | 116 402 | 150 512 | 1 949 145 | 1 794 626 |
| Total Deferred Tax Expense Credit | 20 733 | 4 277 | ||
| Total Operating Lease Payments | 229 965 | 219 111 | 267 052 | |
| Trade Creditors Trade Payables | 25 343 | 93 029 | 160 430 | 59 620 |
| Trade Debtors Trade Receivables | 1 | 165 | 4 943 | 17 203 |
| Turnover Revenue | 4 743 052 | 9 184 145 | 13 320 223 | 18 417 585 |
| Wages Salaries | 1 882 815 | 1 535 582 | 1 996 060 | 3 269 911 |
| Director Remuneration | 300 100 | 300 000 | 300 000 | 600 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 9th, December 2023 |
accounts | Free Download (31 pages) |
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