Spire Business Management Solutions Limited in Worcester, WR2 6NJ

Description

Data updated on: 01-11-2023

Spire Business Management Solutions Limited with Companies House Reg No. 09298215 has been operating on the market for 10 years. This Private Limited Company is officially located at 11-13 Elgar Business Centre Moseley Road, Hallow, Worcester and their area code is WR2 6NJ. Its present name is Spire Business Management Solutions Limited. The firm's previous associates may know the company as I4 Comms, which was used up till 2017/12/15. The firm's classified under the NACE and SIC code 61900 which stands for Other telecommunications activities. The business most recent financial reports cover the period up to 2022-11-30 and the most current confirmation statement was released on 2022-11-06.

According to the latest update, there is a solitary director in the company: Sean M. (since 2018/01/02). Since 2015/08/01 Paul V., had been supervising this specific firm till the resignation 2 years ago. As a follow-up another director, including Darren R. gave up the position in 2022.

Sean M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Spire Business Management Solutions Limited 2017-12-15
I4 Comms Limited 2014-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth		97	1

Balance Sheet
Cash Bank In Hand		28	1
Cash Bank On Hand			1	1	2 016	7 629	24 127	29 272	5 352	46 564
Current Assets		1 028	1	1	16 988	16 047	39 951	49 231	21 847	54 280
Debtors					14 972	8 418	15 824	19 959	16 495	7 716
Net Assets Liabilities				1	3 889	4 161	10 285	10 953	6 552	6 970
Property Plant Equipment					1 692	3 220	14 207	16 277	9 912
Stocks Inventory		1 000
Tangible Fixed Assets	-1 250	3 750

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		96
Shareholder Funds		97	1

Other Financial Data
Director Remuneration									10 754	10 401
Accrued Liabilities					8 800	900	900	800	800	75
Accrued Liabilities Deferred Income										28 800
Accumulated Depreciation Impairment Property Plant Equipment					650	1 770	4 562	11 162	19 463	28 094
Additional Provisions Increase From New Provisions Recognised							1 978	503	-1 270	1 065
Administrative Expenses									48 811	48 710
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings							18 000	3 600	3 600	3 600
Bank Borrowings Overdrafts							18 000	12 900	9 300	5 700
Corporation Tax Payable					2 704	5 625	6 020	6 523	2 317	6 423
Cost Sales									9 493	15 445
Creditors					14 470	14 494	18 000	12 900	9 300	5 700
Creditors Due Within One Year		4 681
Current Tax For Period									2 317	6 423
Deferred Tax Liabilities						612	2 590	3 093	1 823	2 888
Depreciation Expense Property Plant Equipment									8 301	8 631
Dividends Paid									8 500	30 000
Gross Profit Loss									54 190	86 881
Increase From Depreciation Charge For Year Property Plant Equipment					650	1 120	2 792	6 600	8 301	8 631
Interest Expense On Bank Loans Similar Borrowings									233	233
Interest Expense On Bank Overdrafts										32
Interest Payable Similar Charges Finance Costs									233	265
Net Current Assets Liabilities		-3 653	1	1	2 518	1 553	16 668	10 669	7 763	359
Number Shares Allotted		1	1
Number Shares Issued Fully Paid							1	2	2	2
Operating Profit Loss									5 379	38 171
Other Deferred Tax Expense Credit									-1 270	1 065
Other Taxation Social Security Payable							207	207	207
Par Value Share		1	1				1	1	1	1
Profit Loss									4 099	30 418
Profit Loss On Ordinary Activities Before Tax									5 146	37 906
Property Plant Equipment Gross Cost					2 342	4 990	18 769	27 439	29 375	43 293
Provisions						612	2 590	3 093	1 823	2 888
Provisions For Liabilities Balance Sheet Subtotal					321	612	2 590	3 093	1 823	2 888
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		5 000
Tangible Fixed Assets Cost Or Valuation		5 000
Tangible Fixed Assets Depreciation	1 250	1 250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 250
Tangible Fixed Assets Disposals			5 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities									1 047	7 488
Total Additions Including From Business Combinations Property Plant Equipment					2 342	2 648	13 779	8 670	1 936	13 918
Total Assets Less Current Liabilities		97	1	1	4 210	4 773	30 875	26 946	17 675	15 558
Trade Creditors Trade Payables						300	2 424	9 536	4 531	4 908
Trade Debtors Trade Receivables					14 972	8 418	15 824	19 959	16 495	7 716
Turnover Revenue									63 683	102 326

Company staff

Sean M.

Role: Director

Appointed: 02 January 2018

Latest update: 13 March 2024

People with significant control

Sean M.

Notified on 2 January 2018

Nature of control:

over 3/4 of shares

Spire Business Communications Ltd

Address: 4 Clews Road, Redditch, B98 7ST, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 04363053

Notified on 2 January 2018

Ceased on 27 April 2020

Nature of control:

1/2 or less of shares

Darren R.

Notified on 6 April 2016

Ceased on 2 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 29th April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29th April 2016
Annual Accounts 13th July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	13th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Spire Business Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

Paul V.

Darren R.

People with significant control

Sean M.

Spire Business Communications Ltd

Darren R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Spire Business Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

Paul V.

Darren R.

People with significant control

Sean M.

Spire Business Communications Ltd

Darren R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015