Spirit Resource started in year 2005 as Private Limited Company with registration number 05532491. The Spirit Resource company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Leeds at Roundhay Chambers. Postal code: LS8 5AN. Since 2006-07-13 Spirit Resource Ltd is no longer carrying the name Forte Investments.
The company has one director. Mohammed C., appointed on 1 September 2011. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Roundhay Chambers |
| Office Address2 | 199 Roundhay Road |
| Town | Leeds |
| Post code | LS8 5AN |
| Country of origin | United Kingdom |
| Registration Number | 05532491 |
| Date of Incorporation | Wed, 10th Aug 2005 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st August |
| Company age | 19 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 20th Oct 2023 (2023-10-20) |
| Last confirmation statement dated | Thu, 6th Oct 2022 |
Position: Director
Appointed: 01 September 2011
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Mohammed C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Mohammed C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Forte Investments | July 13, 2006 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -30 265 | -30 607 | -25 714 | -23 538 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | -2 001 | -1 765 | 1 549 | 725 | ||||||||
| Current Assets | 1 908 | 1 744 | 1 834 | 1 484 | -126 | 585 | 3 899 | 1 800 | 1 625 | 30 488 | 33 069 | 33 069 |
| Net Assets Liabilities | -23 538 | -22 219 | -14 022 | -8 253 | -10 118 | -4 947 | 3 195 | 3 195 | ||||
| Property Plant Equipment | 1 559 | 1 247 | 998 | 798 | 639 | |||||||
| Total Inventories | 1 875 | 2 350 | 2 350 | 1 075 | 1 625 | |||||||
| Cash Bank In Hand | 467 | 9 | 9 | 109 | ||||||||
| Debtors | 1 441 | 1 735 | 900 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -30 265 | -30 607 | -27 966 | -25 714 | -23 538 | |||||||
| Tangible Fixed Assets | 12 567 | 9 975 | 8 972 | 6 911 | ||||||||
| Stocks Inventory | 925 | 1 375 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -30 266 | -30 608 | -27 967 | -25 715 | -23 539 | |||||||
| Shareholder Funds | -30 265 | -30 607 | -25 714 | -23 538 | ||||||||
| Other | ||||||||||||
| Accrued Liabilities Deferred Income | 1 824 | 2 324 | 2 374 | 2 775 | 3 175 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 175 | 400 | 400 | 400 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 107 | 11 357 | 11 556 | 11 715 | ||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||||||||
| Bank Borrowings Overdrafts | 1 451 | |||||||||||
| Creditors | 29 933 | 29 013 | 23 881 | 15 813 | 17 344 | 6 523 | 2 128 | 2 128 | ||||
| Fixed Assets | 12 567 | 9 975 | 6 911 | 6 521 | 6 209 | 5 959 | 5 760 | 5 601 | 21 488 | 20 956 | 20 956 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 312 | 250 | 200 | 159 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 312 | 250 | 200 | 159 | ||||||||
| Intangible Assets | 4 962 | 4 962 | 4 962 | 4 962 | 4 962 | |||||||
| Intangible Assets Gross Cost | 4 962 | 4 962 | 4 962 | 4 962 | ||||||||
| Net Current Assets Liabilities | -42 832 | -40 582 | -36 938 | -32 625 | -28 235 | -28 428 | -19 981 | -14 013 | -15 719 | 23 965 | 30 941 | 30 941 |
| Other Creditors | 28 109 | 26 689 | 21 507 | 13 038 | 11 826 | |||||||
| Other Taxation Social Security Payable | 892 | |||||||||||
| Property Plant Equipment Gross Cost | 12 354 | 12 354 | 12 354 | 12 354 | ||||||||
| Total Assets Less Current Liabilities | -30 265 | -30 607 | -24 389 | -21 714 | -22 219 | -14 022 | -8 253 | -6 943 | 45 453 | 51 897 | 51 897 | |
| Work In Progress | 1 875 | 2 350 | 2 350 | 1 075 | 1 625 | |||||||
| Accruals Deferred Income | 1 325 | 1 824 | ||||||||||
| Capital Employed | -30 607 | -27 966 | -25 714 | |||||||||
| Creditors Due Within One Year | 44 740 | 42 326 | 38 772 | 34 109 | 28 109 | |||||||
| Par Value Share | 1 | 1 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 25 295 | 25 295 | 25 295 | 17 316 | ||||||||
| Tangible Fixed Assets Depreciation | 12 728 | 15 320 | 16 323 | 10 405 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 592 | 1 003 | 487 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 405 | |||||||||||
| Tangible Fixed Assets Disposals | 7 979 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-08-31 filed on: 31st, August 2023 |
accounts | Free Download (2 pages) |
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