Spiral Leisure Limited in London, E1 1NU

Description

Data updated on: 01-11-2023

Registered as 07811578 thirteen years ago, Spiral Leisure Limited is a Private Limited Company. Its actual office address is 112 Commercial Road, London. This company's Standard Industrial Classification Code is 56301 : Licensed clubs. Its latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-01-11.

Rohit L. is the enterprise's individual director, that was chosen to lead the company in 2011.

Executives with significant control over the firm are: Rohit L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Parminder L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	-118 301	-127 473	-118 645	-43 207

Balance Sheet
Cash Bank In Hand	38 431	34 046	88 068	374 833
Cash Bank On Hand				374 833	338 370	285 084	109 060	179 274	193 508	282 252	232 810
Current Assets	113 431	104 894	159 303	484 458	465 716	391 334	474 978	222 593	217 996	311 892	371 882
Debtors				60 000	95 096	85 435	347 398	23 969	21 008	25 890	80 322
Net Assets Liabilities								95 316	73 598	115 869	117 683
Other Debtors				60 000	73 096	60 000	320 000			22 238	56 952
Property Plant Equipment				66 328	54 572	43 229	34 019	24 876	14 057	4 911
Stocks Inventory	75 000	70 848	71 235	49 625
Tangible Fixed Assets	107 178	91 884	79 238	66 328
Total Inventories				49 625	32 250	20 815	18 520	19 350	3 480	3 750	58 750

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-119 301	-128 473	-119 645	-44 207
Shareholder Funds	-118 301	-127 473	-118 645	-43 207

Other Financial Data
Accrued Liabilities				1 700	148 200	81 700	81 700	1 700	3 400	1 700	2 000
Accumulated Depreciation Impairment Property Plant Equipment				59 676	71 733	83 076	94 413	105 772	116 591	127 428	92 000
Average Number Employees During Period					87	72		24	10	16	40
Corporation Tax Payable					904	4 425	11 515	4 815	4 815	12 888	202
Creditors				593 993	504 633	398 830	428 812	152 153	50 000	42 094	30 069
Creditors Due Within One Year	338 910	324 251	357 186	593 993
Increase From Depreciation Charge For Year Property Plant Equipment					12 057	11 343	11 337		10 819	10 837	272
Net Current Assets Liabilities	-225 479	-219 357	-197 883	-109 535	-38 917	-7 496	46 166	70 440	109 541	153 052	143 954
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100		100	100	100
Other Creditors					5 370	15 727	3 223	1 718	1 551	7 797	25 086
Other Remaining Borrowings									50 000	42 094	30 069
Other Taxation Social Security Payable				2 721		2 222	8 092	1 972	1 475	4 124	2 387
Par Value Share	10	10	10	10	10	10	10		10	10	10
Prepayments											7 654
Profit Loss					58 862	20 078	44 452		-21 718	42 271	1 814
Property Plant Equipment Gross Cost				126 004	126 305	126 305	128 432	130 648	130 648	132 339	132 492
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	124 504		1 500
Tangible Fixed Assets Cost Or Valuation	124 504	124 504	126 004
Tangible Fixed Assets Depreciation	17 326	32 620	46 766	59 676
Tangible Fixed Assets Depreciation Charged In Period	17 326	15 294	14 146	12 910
Total Additions Including From Business Combinations Property Plant Equipment					301		2 127			1 691	153
Total Assets Less Current Liabilities	-118 301	-127 473	-118 645	-43 207	15 655	35 733	80 185	95 316	123 598	157 963	147 752
Trade Creditors Trade Payables				452 427	239 431	177 473	187 109	100 232	58 969	88 417	146 636
Trade Debtors Trade Receivables						25 435	27 398	23 969	21 008	3 652	15 716

Company staff

Rohit L.

Role: Director

Appointed: 17 October 2011

Latest update: 20 March 2024

People with significant control

Rohit L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Parminder L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 July 2013

Spiral Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rohit L.

People with significant control

Rohit L.

Parminder L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Spiral Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rohit L.

People with significant control

Rohit L.

Parminder L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016