Spiritus Group Limited in St. Erme TRURO

Spiritus Group Limited TRURO

Founded in 2001, Spiritus Group, classified under reg no. 04252340 is an active company. Currently registered at Milbrook Cottage TR4 9BL, Truro the company has been in the business for twenty three years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company has one director. John R., appointed on 2 July 2002. There are currently no secretaries appointed. As of 7 May 2024, there were 2 ex directors - Keith G., George H. and others listed below. There were no ex secretaries.

Spiritus Group Limited Address / Contact

Office Address	Milbrook Cottage
Office Address2	St. Erme
Town	Truro
Post code	TR4 9BL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04252340
Date of Incorporation	Fri, 13th Jul 2001
Industry	Management consultancy activities other than financial management
End of financial Year	31st December
Company age	23 years old
Account next due date	Mon, 30th Sep 2024 (146 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 27th Jul 2024 (2024-07-27)
Last confirmation statement dated	Thu, 13th Jul 2023

Company staff

John R.

Position: Director

Appointed: 02 July 2002

Keith G.

Position: Director

Appointed: 02 July 2002

Resigned: 30 June 2007

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 13 July 2001

Resigned: 13 July 2001

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 13 July 2001

Resigned: 13 July 2001

Badger Hakim Secretaries Limited

Position: Corporate Secretary

Appointed: 13 July 2001

Resigned: 15 July 2014

George H.

Position: Director

Appointed: 13 July 2001

Resigned: 02 July 2002

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is John R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

John R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	5 158	5 035

Balance Sheet
Cash Bank On Hand				2	2	2	2
Current Assets	26 276	10 084	9 987	8 967	4 720	4 030	3 207	2 478
Debtors	26 276	10 050		8 965	4 718	4 028	3 205	2 478	1 655
Net Assets Liabilities			4 200	3 181	2 965	2 215	1 428	665	-218
Cash Bank In Hand		34
Net Assets Liabilities Including Pension Asset Liability	5 158	5 035

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	4 158	4 035
Shareholder Funds	5 158	5 035

Other
Accrued Liabilities				1 020	690	750	714	750	810
Amounts Owed By Related Parties				8 965	4 718	4 028	3 205	2 478	1 655
Amounts Owed To Related Parties				3 747
Average Number Employees During Period				1	1	1	1	1	1
Creditors			6 832	6 831	2 755	2 815	2 779	2 813	2 873
Investments Fixed Assets	1 045	1 045		1 045	1 000	1 000	1 000	1 000	1 000
Investments In Subsidiaries				1 045	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	4 113	3 990	3 155	2 136	1 965	1 215	428	-335	-1 218
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				2 065	2 065	2 065	2 065	2 063	2 063
Ownership Interest In Subsidiary Percent				100	100	100
Par Value Share		1			1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100	100
Fixed Assets	1 045	1 045	1 045	1 045
Total Assets Less Current Liabilities	5 158	5 035	4 200	3 181
Creditors Due Within One Year	22 163	6 094
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 28th, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 28th, September 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 26th, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 28th, September 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 16th, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 23rd, September 2019	accounts	Free Download (9 pages)
AD01	Registered office address changed from Ground Floor 45 Pall Mall London SW1Y 5JG United Kingdom to Milbrook Cottage St. Erme Truro TR4 9BL on 2019-02-01 filed on: 1st, February 2019	address	Free Download (1 page)
AA	Micro company accounts made up to 2017-12-31 filed on: 31st, October 2018	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2016-12-31 filed on: 6th, October 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 12th, October 2016	accounts	Free Download (4 pages)
AD01	Registered office address changed from Dukes Court 3rd Floor North 32 Duke Street, St. James's, London SW1Y 6DF to Ground Floor 45 Pall Mall London SW1Y 5JG on 2016-07-04 filed on: 4th, July 2016	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 29th, September 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to 2015-07-13 with full list of members filed on: 29th, September 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-09-29: 1000.00 GBP	capital
TM02	Secretary appointment termination on 2014-07-15 filed on: 29th, September 2015	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 6th, October 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to 2014-07-13 with full list of members filed on: 12th, August 2014	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2012-12-31 filed on: 4th, April 2014	accounts	Free Download (9 pages)
AR01	Annual return made up to 2013-07-13 with full list of members filed on: 9th, September 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-09-09: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 28th, September 2012	accounts	Free Download (4 pages)
AD01	Registered office address changed from 3Rd Floor North Dukes Court 32 Duke Street St James's London SW1Y 6DF on 2012-07-30 filed on: 30th, July 2012	address	Free Download (1 page)
AR01	Annual return made up to 2012-07-13 with full list of members filed on: 30th, July 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 29th, September 2011	accounts	Free Download (4 pages)
CH04	Secretary's details changed on 2011-07-13 filed on: 29th, July 2011	officers	Free Download (2 pages)
AR01	Annual return made up to 2011-07-13 with full list of members filed on: 29th, July 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 30th, September 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to 2010-07-13 with full list of members filed on: 26th, July 2010	annual return	Free Download (4 pages)
CH04	Secretary's details changed on 2009-12-03 filed on: 3rd, March 2010	officers	Free Download (1 page)
AD01	Registered office address changed from 10 Dover Street London W1S 4LQ on 2009-12-04 filed on: 4th, December 2009	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 4th, November 2009	accounts	Free Download (4 pages)
363a	Annual return made up to 2009-08-21 filed on: 21st, August 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2007-12-31 filed on: 1st, November 2008	accounts	Free Download (9 pages)
363a	Annual return made up to 2008-08-22 filed on: 22nd, August 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2006-12-31 filed on: 27th, October 2007	accounts	Free Download (11 pages)
363a	Annual return made up to 2007-09-18 filed on: 18th, September 2007	annual return	Free Download (2 pages)
288b	On 2007-07-23 Director resigned filed on: 23rd, July 2007	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2004-12-31 filed on: 12th, January 2007	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2005-12-31 filed on: 9th, January 2007	accounts	Free Download (9 pages)
363a	Annual return made up to 2006-08-24 filed on: 24th, August 2006	annual return	Free Download (3 pages)
244	Delivery ext'd 3 mth 31/12/04 filed on: 25th, October 2005	accounts	Free Download (1 page)
363a	Annual return made up to 2005-08-12 filed on: 12th, August 2005	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2003-12-31 filed on: 1st, November 2004	accounts	Free Download (8 pages)
363s	Annual return made up to 2004-08-18 filed on: 18th, August 2004	annual return	Free Download (8 pages)
225	Accounting reference date extended from 31/07/03 to 31/12/03 filed on: 30th, July 2004	accounts	Free Download (1 page)
244	Delivery ext'd 3 mth 31/07/03 filed on: 26th, May 2004	accounts	Free Download (1 page)
288a	On 2003-12-29 New director appointed filed on: 29th, December 2003	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2002-07-31 filed on: 22nd, August 2003	accounts	Free Download (7 pages)
363s	Annual return made up to 2003-08-06 filed on: 6th, August 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2002-11-12 filed on: 12th, November 2002	annual return	Free Download (7 pages)
88(2)R	Alloted 999 shares on 2002-05-14. Value of each share 1 £, total number of shares: 1000. filed on: 12th, November 2002	capital	Free Download (3 pages)
288b	On 2002-09-13 Director resigned filed on: 13th, September 2002	officers	Free Download (1 page)
288a	On 2002-09-13 New director appointed filed on: 13th, September 2002	officers	Free Download (2 pages)
288a	On 2001-07-20 New director appointed filed on: 20th, July 2001	officers	Free Download (4 pages)
288a	On 2001-07-20 New secretary appointed filed on: 20th, July 2001	officers	Free Download (2 pages)
288b	On 2001-07-17 Director resigned filed on: 17th, July 2001	officers	Free Download (1 page)
288b	On 2001-07-17 Secretary resigned filed on: 17th, July 2001	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 13th, July 2001	incorporation	Free Download (13 pages)

Spiritus Group Limited TRURO

Spiritus Group Limited Address / Contact

Company Information / Profile

Company staff

John R.

Keith G.

Swift Incorporations Limited

Instant Companies Limited

Badger Hakim Secretaries Limited

George H.

People with significant control

Annual reports financial information

Company filings

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