Spear Consultancy Limited in Swindon, SN1 1PX

Description

Data updated on: 01-11-2023

Spear Consultancy came into being in 2004 as a company enlisted under no 05068654, located at SN1 1PX Swindon at 37a Regent Circus. It has been in business for 20 years and its official state is active. The enterprise's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's most recent filed accounts documents cover the period up to 31st March 2023 and the latest annual confirmation statement was released on 10th March 2023.

Surekha P. and Siddhath P. are registered as the company's directors and have been doing everything they can to help the company since 2023/03/31. In order to find professional help with legal documentation, the firm has been utilizing the expertise of Surekha P. as a secretary since 2004.

Executives with significant control over the firm are: Surekha P. owns 1/2 or less of company shares. Siddharth P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	163 733	145 325	131 563	144 221

Balance Sheet
Cash Bank On Hand				127 539	165 994	112 223	192 138	157 626	106 831	109 728	183 871
Current Assets	120 896	107 578	84 981	143 122	166 105	126 874	243 689	174 069	126 900	110 300	219 936
Debtors	7 481	243	222	15 583	111	14 650	51 551	16 443	20 069	572	36 065
Net Assets Liabilities					157 369	165 926	322 017	299 238	258 290	244 664	357 533
Other Debtors				195	111	12 650	15 434	15 471	20 069	572	5 065
Property Plant Equipment				280 722	276 327	363 921	342 202	320 730	300 261	278 769	322 954
Cash Bank In Hand	113 415	107 335	84 759	127 539
Tangible Fixed Assets	294 663	289 451	285 122	280 722

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	163 633	145 225	131 463	144 121
Shareholder Funds	163 733	145 325	131 563	144 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				55 036	59 431	50 735	69 211	90 983	112 281	133 401	63 892
Additions Other Than Through Business Combinations Property Plant Equipment								300	829		65 598
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings						122 777	112 237	101 334	89 321	77 507	66 307
Bank Borrowings Overdrafts				143 513	133 305	122 777
Corporation Tax Payable				8 549	13 886
Creditors					133 305	195 777	178 204	157 711	136 218	77 507	114 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 236			-351	-86 374
Disposals Property Plant Equipment							-3 243			-372	-90 922
Finance Lease Liabilities Present Value Total						73 000	65 967	7 922	46 897	44 562	48 455
Increase From Depreciation Charge For Year Property Plant Equipment					4 395	3 603	21 712	21 772	21 298	21 471	16 865
Net Current Assets Liabilities	42 215	19 560	-436	7 012	14 347	17 134	173 423	147 728	102 071	47 326	161 690
Number Shares Issued Fully Paid						100
Other Creditors				110 627	119 987	85 176	5 244	1 785	1 246	1 737	13 926
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 299
Other Disposals Property Plant Equipment						12 300
Other Taxation Social Security Payable				441	15 706	1 461
Par Value Share		1	1	1		1
Prepayments								972
Property Plant Equipment Gross Cost				335 758	335 758	414 656	411 413	411 713	412 542	412 170	386 846
Provisions For Liabilities Balance Sheet Subtotal						19 352	15 404	11 509	7 824	3 924	12 349
Taxation Social Security Payable						1 461	41 920	1 454	481	1 495	21 998
Total Additions Including From Business Combinations Property Plant Equipment						91 198
Total Assets Less Current Liabilities	336 878	309 011	284 686	287 734	290 674	381 056	515 625	468 458	402 332	326 095	484 644
Total Borrowings						195 777	178 204	157 711	136 218	77 507	114 762
Trade Creditors Trade Payables				1 313	885	5 875
Trade Debtors Trade Receivables				15 388		2 000	36 117				31 000
Amount Specific Advance Or Credit Directors							15 374	15 374	15 000
Amount Specific Advance Or Credit Made In Period Directors							15 374		15 000
Amount Specific Advance Or Credit Repaid In Period Directors									-15 374
Creditors Due After One Year	171 406	162 428	153 123	143 513
Creditors Due Within One Year	78 681	88 018	85 417	136 110
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	1 739	1 258
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Surekha P.

Role: Director

Appointed: 31 March 2023

Latest update: 29 December 2023

Surekha P.

Role: Secretary

Appointed: 10 March 2004

Latest update: 29 December 2023

Siddhath P.

Role: Director

Appointed: 10 March 2004

Latest update: 29 December 2023

People with significant control

Surekha P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Siddharth P.

Notified on 6 April 2016

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	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 August 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 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

Spear Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surekha P.

Surekha P.

Siddhath P.

People with significant control

Surekha P.

Siddharth P.

Accounts Documents

Company filings

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