Spiritland started in year 2014 as Private Limited Company with registration number 09207099. The Spiritland company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 1 Brandon Road. Postal code: N7 9AA.
The company has 2 directors, namely Dominic L., Paul N.. Of them, Dominic L., Paul N. have been with the company the longest, being appointed on 8 September 2014. As of 20 May 2024, there was 1 ex director - Patrick M.. There were no ex secretaries.
| Office Address | 1 Brandon Road |
| Town | London |
| Post code | N7 9AA |
| Country of origin | United Kingdom |
| Registration Number | 09207099 |
| Date of Incorporation | Mon, 8th Sep 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 28th December |
| Company age | 10 years old |
| Account next due date | Thu, 28th Sep 2023 (235 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 08 September 2014
Position: Director
Appointed: 08 September 2014
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-28 |
| Net Worth | -4 533 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 106 486 | 42 882 | 56 997 | 96 065 | 126 224 | 76 199 | |
| Current Assets | 5 039 | 342 202 | 389 493 | 254 875 | 267 267 | 438 589 | 457 488 |
| Debtors | 760 | 222 940 | 333 091 | 182 845 | 163 929 | 265 211 | 343 922 |
| Net Assets Liabilities | 293 797 | 148 066 | 51 119 | -167 663 | -280 623 | -545 967 | |
| Other Debtors | 75 798 | 160 395 | 50 602 | 47 936 | 120 214 | 163 364 | |
| Property Plant Equipment | 761 889 | 656 542 | 559 984 | 468 198 | 433 123 | 363 159 | |
| Total Inventories | 12 776 | 13 520 | 15 033 | 7 273 | 47 154 | 37 367 | |
| Cash Bank In Hand | 4 279 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 533 | ||||||
| Tangible Fixed Assets | 11 192 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 3 | ||||||
| Profit Loss Account Reserve | -4 536 | ||||||
| Shareholder Funds | -4 533 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 680 | 16 514 | 21 847 | 23 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 178 694 | 311 530 | 418 896 | 514 584 | 466 912 | 556 248 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 489 | 24 282 | 3 902 | 56 902 | 19 372 | ||
| Average Number Employees During Period | 20 | 29 | 25 | 22 | 22 | ||
| Bank Borrowings | 10 000 | ||||||
| Bank Borrowings Overdrafts | 43 333 | 10 000 | |||||
| Bank Overdrafts | 34 167 | 32 490 | |||||
| Creditors | 251 667 | 210 000 | 210 000 | 253 333 | 932 335 | 1 156 614 | |
| Deferred Tax Asset Debtors | 90 130 | 110 844 | 110 844 | 110 844 | 110 844 | 110 844 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -32 162 | -20 714 | |||||
| Dividends Paid On Shares | 14 820 | 6 987 | 1 653 | ||||
| Fixed Assets | 11 192 | 776 709 | 663 529 | 561 637 | 468 198 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 7 833 | 5 333 | 1 653 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 132 836 | 119 507 | 95 688 | 91 977 | 89 336 | ||
| Intangible Assets | 14 820 | 6 987 | 1 653 | ||||
| Intangible Assets Gross Cost | 23 500 | 23 500 | 23 500 | 23 500 | |||
| Net Current Assets Liabilities | -15 725 | -231 245 | -305 463 | -300 518 | -382 528 | -493 746 | -699 126 |
| Other Creditors | 251 667 | 210 000 | 210 000 | 210 000 | 412 710 | 349 111 | |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 23 500 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 152 | 139 649 | |||||
| Other Disposals Intangible Assets | 23 500 | ||||||
| Other Disposals Property Plant Equipment | 13 487 | 139 649 | |||||
| Other Taxation Social Security Payable | 40 311 | 58 744 | 43 015 | 45 559 | 54 572 | ||
| Property Plant Equipment Gross Cost | 940 583 | 968 072 | 978 880 | 982 782 | 900 035 | 919 407 | |
| Taxation Social Security Payable | 54 572 | 210 545 | |||||
| Total Assets Less Current Liabilities | -4 533 | 545 464 | 358 066 | 261 119 | 85 670 | -60 623 | -335 967 |
| Trade Creditors Trade Payables | 118 935 | 213 174 | 171 279 | 170 416 | 430 886 | 564 468 | |
| Trade Debtors Trade Receivables | 57 012 | 61 852 | 21 399 | 5 149 | 34 153 | 69 714 | |
| Creditors Due Within One Year | 20 764 | ||||||
| Number Shares Allotted | 3 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 3 | ||||||
| Tangible Fixed Assets Additions | 12 645 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 645 | ||||||
| Tangible Fixed Assets Depreciation | 1 453 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 453 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 29th, November 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy