Blue Spire Limited in Chichester, PO19 1SY

Description

Data updated on: 01-11-2023

This firm is widely known as Blue Spire Limited. It was founded nine years ago and was registered under 09476791 as the registration number. This particular registered office of this company is registered in Chichester. You may find them at Cawley Priory, South Pallant. The enterprise's SIC code is 69201 which stands for Accounting and auditing activities. 2023-03-31 is the last time when the accounts were reported.

As the data suggests, the following company was founded in 2015 and has been supervised by six directors, out of whom three (Katie W., Geoffrey F. and James O.) are still active.

Executives with significant control over this firm are: Katie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	182 452

Balance Sheet
Cash Bank On Hand	778	428	606	103	751	21 173	46 275	44 535
Current Assets	245 462	250 359	323 875	231 479	283 272	324 535	350 574	378 937
Debtors	244 684	249 931	323 269	231 376	274 924	303 362	304 299	334 402
Net Assets Liabilities	182 453	357 910	485 120	496 190	566 660	481 434	666 616	803 554
Other Debtors	23		2 281			96	187
Property Plant Equipment	14 207	10 619	9 324	16 772	23 134	25 105	31 945	35 548
Cash Bank In Hand	778
Intangible Fixed Assets	1 500 293
Net Assets Liabilities Including Pension Asset Liability	182 452
Tangible Fixed Assets	14 207

Capital & Reserves
Called Up Share Capital	100 000
Profit Loss Account Reserve	82 452
Shareholder Funds	182 452

Other Financial Data
Accrued Liabilities	91 191	82 936	83 957	60 082	27 872	29 121	9 121	7 500
Accumulated Amortisation Impairment Intangible Assets	75 000	150 000	225 000	300 000	375 000	452 525	530 050	607 575
Accumulated Depreciation Impairment Property Plant Equipment	3 588	7 176	10 764	14 352	17 940	21 528	25 116	28 704
Additions Other Than Through Business Combinations Intangible Assets			103 970	48 161		7 576	1 788
Additions Other Than Through Business Combinations Property Plant Equipment			2 293	11 036	9 950	5 559	10 428	7 191
Amounts Owed By Related Parties					7 326	5 470
Amounts Owed To Related Parties	185 731	128 203	14 684	2 339			10	7 339
Average Number Employees During Period	26	28	25	25	25	25	26	26
Bank Borrowings	274 748	160 000	366 522	342 623	263 407	244 314	145 334	90 667
Bank Overdrafts	57 160	5 779	32 913	29 760	83 272
Creditors	872 400	743 549	745 828	711 635	565 652	643 856	469 522	309 870
Disposals Intangible Assets		-55 871	-59 844
Dividend Per Share Interim	14	13	15	24	24	25	24
Dividends Paid On Shares Interim	144 000	128 000
Finance Lease Liabilities Present Value Total	5 860	1 721
Financial Commitments Other Than Capital Commitments					390 000	338 000	286 000	234 000
Financial Liabilities	597 652	504 945	379 306	369 012	302 245	399 542	324 188	219 203
Fixed Assets	1 514 500	1 447 912	1 415 744	1 396 353	1 327 715	1 259 737	1 190 840	1 117 518
Increase From Amortisation Charge For Year Intangible Assets		75 000	150 000	75 000	75 000	77 525	77 525	77 525
Increase From Depreciation Charge For Year Property Plant Equipment		3 588	3 588	3 588	3 588	3 588	3 588	3 588
Intangible Assets	1 500 293	1 437 293	1 406 419	1 379 580	1 304 580	1 234 631	1 158 894	1 081 969
Intangible Assets Gross Cost	1 643 164	1 587 293	1 631 419	1 679 580	1 679 580	1 687 156	1 689 544	1 689 544
Investments Fixed Assets			1	1	1	1	1	1
Investments In Subsidiaries		10 000	1	1	1	1	1	1
Net Current Assets Liabilities	-443 471	-346 453	-184 796	-188 528	-188 300	-134 447	-54 702	-4 094
Nominal Value Allotted Share Capital	100 000	100 000	77 501	77 501	77 501	55 201	55 201	55 201
Number Shares Issued Fully Paid	100 000	100 000	77 501	77 501	77 501	55 201	55 201	55 201
Other Creditors	104 423	114 802	36 800	50 044	46 316	68 388	42 242	13 641
Other Remaining Borrowings	46 178	98 808	26 055	18 429	42 008
Ownership Interest In Subsidiary Percent			100
Par Value Share	1	1		1	1	1	1	1
Percentage Class Share Held In Subsidiary			100	100	100	100	100	100
Prepayments	24 874	26 168	37 947	36 477	43 611	38 082	40 343	57 133
Property Plant Equipment Gross Cost	17 795	17 795	20 088	31 124	41 074	46 633	57 061	64 252
Taxation Social Security Payable	109 628	136 064	240 487	191 237	216 635	253 936	232 301	238 643
Total Assets Less Current Liabilities	1 071 029	1 022 855	1 230 947	1 207 825	1 132 312	1 125 290	1 136 138	1 113 424
Total Borrowings	274 748	238 604	366 522	342 623	263 407	244 314	145 334	90 667
Trade Creditors Trade Payables	77 535	107 103	73 776	68 116	56 764	74 204	88 269	75 908
Trade Debtors Trade Receivables	203 634	223 763	283 042	194 899	231 451	259 714	263 769	277 269
Company Contributions To Money Purchase Plans Directors			720	1 080	11 900
Director Remuneration	48 333	40 000	60 000	60 000	48 000
Consideration For Shares Issued	90 000
Creditors Due After One Year	888 577
Creditors Due Within One Year	688 933
Nominal Value Shares Issued	90 000
Number Shares Allotted	100 000
Number Shares Issued	90 000
Value Shares Allotted	100 000

Company staff

Katie W.

Role: Director

Appointed: 01 April 2017

Latest update: 13 April 2024

Geoffrey F.

Role: Director

Appointed: 09 March 2015

Latest update: 13 April 2024

James O.

Role: Director

Appointed: 09 March 2015

Latest update: 13 April 2024

Ravinder J.

Role: Director

Appointed: 09 March 2015

Resigned: 30 June 2020

Latest update: 13 April 2024

Charles H.

Role: Director

Appointed: 09 March 2015

Resigned: 31 March 2019

Latest update: 13 April 2024

Peter R.

Role: Director

Appointed: 09 March 2015

Resigned: 31 January 2016

Latest update: 13 April 2024

People with significant control

Katie W.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James O.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey F.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles H.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ravinder J.

Notified on 31 March 2017

Ceased on 31 March 2017

Nature of control:

1/2 or less of shares

Katie W.

Notified on 31 March 2017

Ceased on 31 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-03-09
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Blue Spire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie W.

Geoffrey F.

James O.

Ravinder J.

Charles H.

Peter R.

People with significant control

Katie W.

James O.

Geoffrey F.

Charles H.

Ravinder J.

Katie W.

Accounts Documents

Company filings

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