Newspiritus Ltd in Gosport, PO12 2HR

Description

Data updated on: 01-11-2023

Newspiritus came into being in 2010 as a company enlisted under no 07384731, located at PO12 2HR Gosport at 4 Ewer Common. This firm has been in business for 14 years and its official status is active. This enterprise's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. 2022-09-30 is the last time when company accounts were filed.

As the data suggests, the firm was created in 2010 and has been run by two directors.

David L. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41	683	-1 823	10 714	42 512	31 739	30 241

Balance Sheet
Cash Bank On Hand							17 016	9 089	14 354	23 375	17 364	14 263
Current Assets	5 754	5 754	3 022	17 121	56 071	32 668	47 100	31 858	35 092	31 775	29 824	18 638
Debtors		4 397	121	9 948				1 777	1 785	8 400	12 460	4 375
Net Assets Liabilities							30 241	28 842	30 748	23 326	19 224	13 125
Property Plant Equipment							420	315	236	177	133	100
Cash Bank In Hand	4 944	1 357	2 901	7 173	56 071	3 625	17 016
Stocks Inventory	810
Tangible Fixed Assets	383	1 769	1 327	995	746	559	419
Net Assets Liabilities Including Pension Asset Liability		683	-1 823	10 714	42 512	31 739	30 241

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	2
Profit Loss Account Reserve	40	682	-1 824	10 713	42 511	31 738	30 239
Shareholder Funds	41	683	-1 823	10 714	42 512	31 739	30 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							140	245	324	383	427	460
Bank Overdrafts									59		1 926	578
Creditors							17 279	3 331	4 580	8 626	10 733	5 613
Current Asset Investments						29 043	30 084	20 992	18 953
Increase From Depreciation Charge For Year Property Plant Equipment								105	79	59	44	33
Net Current Assets Liabilities	-342	-1 086	-850	9 719	41 766	31 180	44 959	28 527	30 512	23 149	19 091	13 025
Other Creditors							15 538	1 289	1 715	905	825	1 419
Property Plant Equipment Gross Cost							560	560	560	560	560	560
Taxation Social Security Payable							1 741	2 042	2 806	7 721	7 982	3 616
Trade Debtors Trade Receivables								1 777	1 785	8 400	12 460	4 375
Creditors Due Within One Year	6 096	6 840	3 872	7 402	14 305	1 488	2 141
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 379
Tangible Fixed Assets Cost Or Valuation	600	1 769	1 327	1 327	995	559	559
Tangible Fixed Assets Depreciation	217	1 210	442	332	249	187	140
Tangible Fixed Assets Depreciation Charged In Period		993	442	332	249	187	140
Total Assets Less Current Liabilities	41	683	477	10 714	42 512	31 739	45 378
Creditors Due After One Year			2 300				15 137
Fixed Assets		1 769	1 327	995	746	559	419

Company staff

Susan L.

Role: Director

Appointed: 16 January 2017

Latest update: 28 March 2024

David L.

Role: Director

Appointed: 22 September 2010

Latest update: 28 March 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 July 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	23 March 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 January 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	9 January 2017
Annual Accounts 11 January 2018
Start Date For Period Covered By Report	2016-10-01
Date Approval Accounts	11 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts 11 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 January 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2012
Annual Accounts
End Date For Period Covered By Report	30 September 2012

Newspiritus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

David L.

People with significant control

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Newspiritus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

David L.

People with significant control

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012