Spiral Associates (bath) Ltd in Corsham, SN13 8NY

Description

Data updated on: 02-01-2021

Spiral Associates (bath) started conducting its operations in the year 2013 as a Private Limited Company under the ID 08763381. The firm's headquarters was situated in Corsham at Acorn Cottage 1 Steam Mill Cottages. This Spiral Associates (bath) Ltd business had been operating in this business for at least 7 years.

Nicola T. was the following enterprise's managing director, designated to this position 11 years ago.

Nicola T. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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	2020-05-31
Currency
Net Worth	3 910	-700

Balance Sheet
Cash Bank On Hand		4 539	4 898	4 161	704	1 242
Current Assets	8 222	4 539	17 273	5 531	1 852	1 242
Debtors	4 250		12 375	1 370	1 148
Net Assets Liabilities		-700	378	-2 690	-3 911	-7 017
Property Plant Equipment		1 069	802	602	482
Cash Bank In Hand	3 972	4 539
Tangible Fixed Assets	327	1 069
Trade Debtors	4 250

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 810	-800
Shareholder Funds	3 910	-700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		267	534	734	854
Corporation Tax Payable		3 412	6 055	3 626
Creditors		6 308	17 697	8 823	6 245	8 259
Increase From Depreciation Charge For Year Property Plant Equipment			267	200	120	145
Net Current Assets Liabilities	3 583	-1 769	-424	-3 292	-4 393	-7 017
Other Creditors		2 896	11 642	2 797	6 245	8 259
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						999
Other Disposals Property Plant Equipment						1 336
Property Plant Equipment Gross Cost		1 336	1 336	1 336	1 336
Trade Creditors Trade Payables				2 400
Trade Debtors Trade Receivables			12 375	1 370	1 148
Creditors Due Within One Year	4 639	6 308
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	409	1 009
Tangible Fixed Assets Cost Or Valuation	327
Tangible Fixed Assets Depreciation	82	267
Tangible Fixed Assets Depreciation Charged In Period	82	267
Total Assets Less Current Liabilities	3 910	-700

Company staff

Nicola T.

Role: Director

Appointed: 06 November 2013

Latest update: 27 December 2023

People with significant control

Nicola T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	18 December 2020
Confirmation statement last made up date	06 November 2019

Annual Accounts 31/07/2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31/07/2015
Annual Accounts 05/04/2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	05/04/2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	31 May 2020

Spiral Associates (bath) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola T.

People with significant control

Nicola T.

Accounts Documents

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