Carole Spiers Group Ltd in Harrow, HA1 2EN

Description

Data updated on: 01-11-2023

The Carole Spiers Group Ltd business has been in this business field for at least 23 years, as it's been established in 2001. Started with Companies House Reg No. 04195808, Carole Spiers Group is categorised as a Private Limited Company located in Congress House, Harrow HA1 2EN. The registered name of the company got changed in the year 2003 to Carole Spiers Group Ltd. This firm previous business name was The Amadeus Group. This company's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Thursday 31st March 2022 is the last time when company accounts were filed.

Right now, this particular firm is controlled by just one managing director: Carole S., who was designated to this position in 2001.

Carole S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Carole Spiers Group Ltd 2003-04-03
The Amadeus Group Ltd 2001-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 635	-24 069	-24 294	16 763

Balance Sheet
Cash Bank On Hand					74 222	55 275	68 297	61 686	86 668
Current Assets	35 271	36 059	28 540	77 466	81 734	65 607	73 666	76 981	87 270
Debtors	6 417	26 482	3 586	38 172	7 512	10 332	5 369	15 295	602
Net Assets Liabilities					116 854	89 319	77 521	69 993	91 957
Property Plant Equipment					2 020	2 494	1 929	1 902	17 372
Cash Bank In Hand	28 854	9 577	24 954	39 294
Intangible Fixed Assets	120 000	110 000	100 000	90 000
Net Assets Liabilities Including Pension Asset Liability	-21 635	-24 069	-24 294	16 763
Tangible Fixed Assets	4 107	1 544	4 483	4 734

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-21 637	-24 071	-24 296	16 761
Shareholder Funds	-21 635	-24 069	-24 294	16 763

Other Financial Data
Version Production Software						2 020	2 021
Accumulated Amortisation Impairment Intangible Assets					160 000	170 000	180 000	190 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment					39 986	40 816	41 459	42 093	47 883
Additions Other Than Through Business Combinations Property Plant Equipment						1 304	78	607	21 260
Average Number Employees During Period					1	1	1	1	1
Creditors					6 900	8 782	18 074	18 890	155 485
Equity Securities Held									142 800
Fixed Assets	124 107	111 544	104 483	94 734	42 020	32 494	21 929	11 902	160 172
Increase From Amortisation Charge For Year Intangible Assets						10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						830	643	634	5 790
Intangible Assets					40 000	30 000	20 000	10 000
Intangible Assets Gross Cost					200 000	200 000	200 000	200 000	200 000
Investments									142 800
Loans From Directors					314	4 164	11 329	10 495	142 489
Net Current Assets Liabilities	24 258	22 686	20 728	56 101	74 834	56 825	55 592	58 091	-68 215
Nominal Value Allotted Share Capital					2	2	2	2	2
Number Shares Allotted	2	2	2	2		2	2	2	2
Other Creditors					509	2 731	48	159	260
Par Value Share		1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					42 006	43 310	43 388	43 995	65 255
Taxation Social Security Payable					3 269	72	3 932	4 766	6 596
Trade Creditors Trade Payables					2 083			116	4 914
Trade Debtors Trade Receivables					7 512	10 332	5 369	15 295	602
Value-added Tax Payable					725	1 815	2 765	3 354	1 226
Creditors Due After One Year	170 000	158 299	149 505	134 072
Creditors Due Within One Year	11 013	13 373	7 812	21 365
Total Assets Less Current Liabilities	148 365	134 230	125 211	150 835
Value Shares Allotted	2	2	2	2

Company staff

Carole S.

Role: Director

Appointed: 06 April 2001

Latest update: 9 February 2024

People with significant control

Carole S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 10 August 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	10 August 2012
Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 October 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 July 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Carole Spiers Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole S.

Louise L.

Andrea E.

People with significant control

Carole S.

Accounts Documents

Company filings

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