Spirit & Co Design Limited is a private limited company situated at Ground Floor, Egerton House, 68 Baker Street, Weybridge KT13 8AL. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-02-21, this 5-year-old company is run by 2 directors.
Director Colin M., appointed on 19 November 2019. Director Trudy M., appointed on 21 February 2019.
The company is categorised as "advertising agencies" (SIC code: 73110), "artistic creation" (Standard Industrial Classification: 90030), "other publishing activities" (Standard Industrial Classification: 58190).
The latest confirmation statement was filed on 2023-02-20 and the due date for the subsequent filing is 2024-03-05. Furthermore, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | Ground Floor, Egerton House |
| Office Address2 | 68 Baker Street |
| Town | Weybridge |
| Post code | KT13 8AL |
| Country of origin | United Kingdom |
| Registration Number | 11840395 |
| Date of Incorporation | Thu, 21st Feb 2019 |
| Industry | Advertising agencies |
| Industry | Artistic creation |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Sat, 30th Nov 2024 (219 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 19 November 2019
Position: Director
Appointed: 21 February 2019
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Colin M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Trudy M. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin M.
| Notified on | 20 November 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Trudy M.
| Notified on | 21 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 256 | 17 752 | 1 026 | 2 056 |
| Current Assets | 54 843 | 150 447 | 85 729 | 42 661 |
| Debtors | 47 587 | 132 695 | 84 703 | 40 605 |
| Net Assets Liabilities | 21 356 | 50 826 | -1 250 | 199 |
| Other Debtors | 37 237 | 73 988 | 79 653 | 35 533 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 9 337 | 18 674 | 28 011 | 37 348 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 31 139 | 24 386 | 17 462 | |
| Creditors | 84 169 | 103 768 | 85 170 | 32 633 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 337 | 9 337 | 9 337 | 9 337 |
| Intangible Assets | 84 034 | 74 697 | 65 360 | 56 023 |
| Intangible Assets Gross Cost | 93 371 | 93 371 | 93 371 | |
| Net Current Assets Liabilities | 21 491 | 79 897 | 18 560 | 10 028 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Other Creditors | 84 169 | 72 629 | 60 784 | 48 390 |
| Other Taxation Social Security Payable | 15 665 | 41 864 | 39 432 | 7 135 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 105 525 | 154 594 | 83 920 | 66 051 |
| Trade Creditors Trade Payables | 4 692 | 9 832 | 7 068 | 2 024 |
| Trade Debtors Trade Receivables | 10 350 | 58 707 | 5 050 | 5 072 |
| Total Additions Including From Business Combinations Intangible Assets | 93 371 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 12th, September 2023 |
accounts | Free Download (9 pages) |
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