Spiral Training & Associates Limited in E Sussex, BN1 6SB

Description

Data updated on: 01-11-2023

Spiral Training & Associates Limited with Companies House Reg No. 06208882 has been on the market for seventeen years. This Private Limited Company is located at Preston Park House, South Road, Brighton, E Sussex and their area code is BN1 6SB. This company's SIC and NACE codes are 85590 meaning Other education not elsewhere classified. Spiral Training & Associates Ltd released its latest accounts for the period up to 2022/04/30. The firm's latest annual confirmation statement was submitted on 2023/06/29.

5 transactions have been registered in 2015 with a sum total of £3,825. In 2014 there was a similar number of transactions (exactly 5) that added up to £4,000. The Council conducted 1 transaction in 2012, this added up to £1,800. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 28 transactions and issued invoices for £25,305. Cooperation with the Brighton & Hove City council covered the following areas: Training, Management Services (dec) and Indirect Employees.

With regards to the following business, a variety of director's responsibilities have so far been done by Alison L. who was assigned to lead the company in 2007 in April.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 238	35 173	42 169	31 017	37 538	28 114

Balance Sheet
Cash Bank In Hand	57 986	35 290	46 081	42 088	52 755	40 864
Cash Bank On Hand						40 864	25 060	19 953	21 696	17 524	35 372	20 964	11 027
Current Assets	60 774	39 893	46 782	45 302	56 186	43 868	26 304	27 190	24 606	23 190	43 637	23 307	12 728
Debtors	2 788	4 603	701	3 214	3 431	3 004	1 244	7 237	2 910	5 666	8 265	2 343	1 701
Intangible Fixed Assets	4 000
Net Assets Liabilities						28 114	22 875	20 687	18 143	16 783	32 664	19 208	7 563
Net Assets Liabilities Including Pension Asset Liability		35 173	42 169	31 017	37 538	28 114
Other Debtors							230			170	519
Property Plant Equipment						942	706	530	911	562	225	148
Tangible Fixed Assets	1 298	902	1 688	1 589	1 112	942

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	44 237	35 172	42 168	31 016	37 537	28 113
Shareholder Funds	44 238	35 173	42 169	31 017	37 538	28 114

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						7 973	8 209	8 385	8 739	6 130	5 518	5 595	5 830
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						16 508	4 015	6 943	7 201	6 861	11 151	4 219	5 580
Creditors Due Within One Year	21 834	5 622	6 158	15 556	19 537	16 508
Fixed Assets	5 298	902	1 688	1 589	1 112	942	706	530	911	562	225	148	512
Increase From Depreciation Charge For Year Property Plant Equipment							236	176	354	340	308	77	198
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	38 940	34 271	40 624	29 746	36 649	27 360	22 289	20 247	17 405	16 329	32 486	19 088	7 148
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						8 675	1 185	1 164	1 036	1 450	2 425	1 701	2 380
Other Taxation Social Security Payable						6 477	2 830	5 664	6 165	5 411	8 726	2 518	3 200
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 915	8 915	8 915	9 650	6 692	5 743	5 743	6 342
Provisions						188	120	90	173	108	47	28	97
Provisions For Liabilities Balance Sheet Subtotal						188	120	90	173	108	47	28	97
Provisions For Liabilities Charges			143	318	223	188
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 349			280
Tangible Fixed Assets Cost Or Valuation	6 803	6 803	8 152	8 635	8 635	8 915
Tangible Fixed Assets Depreciation	5 505	5 901	6 464	7 046	7 523	7 973
Tangible Fixed Assets Depreciation Charged In Period		396	563		477	450
Total Additions Including From Business Combinations Property Plant Equipment									735				599
Total Assets Less Current Liabilities	44 238	35 173	42 312	31 335	37 761	28 302	22 995	20 777	18 316	16 891	32 711	19 236	7 660
Trade Creditors Trade Payables						1 356		115
Trade Debtors Trade Receivables						3 004	1 014	7 237	2 910	5 496	7 746	2 343	1 701
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 949	920
Disposals Property Plant Equipment										2 958	949

Company staff

Alison L.

Role: Director

Appointed: 11 April 2007

Latest update: 24 November 2023

People with significant control

Alison L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alison L.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	18 December 2012
Annual Accounts 26 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	5	£ 3 825.00
2015-07-22	PAY00782146		£ 1 200.00	Training
2015-02-25	PAY00741133		£ 800.00	Training
2015-01-14	PAY00729543		£ 800.00	Training
2014	Brighton & Hove City	5	£ 4 000.00
2014-07-02	PAY00676163		£ 800.00	Training
2014-05-07	PAY00661506		£ 800.00	Training
2014-11-26	PAY00717540		£ 800.00	Training
2012	Brighton & Hove City	1	£ 1 800.00
2012-12-05	PAY00527181		£ 1 800.00	Training
2011	Brighton & Hove City	1	£ 450.00
2011-04-20	PAY00377592		£ 450.00	Management Services (dec)
2010	Brighton & Hove City	16	£ 15 230.00
2010-07-23	03886292		£ 1 840.00	Indirect Employees
2010-09-03	03994883		£ 1 600.00	Indirect Employees
2010-04-01	03578416		£ 1 500.00	Indirect Employees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 3 825.00

2015-07-22

PAY00782146

£ 1 200.00

Training

2015-02-25

PAY00741133

£ 800.00

Training

2015-01-14

PAY00729543

£ 800.00

Training

2014

Brighton & Hove City

£ 4 000.00

2014-07-02

PAY00676163

£ 800.00

Training

2014-05-07

PAY00661506

£ 800.00

Training

2014-11-26

PAY00717540

£ 800.00

Training

2012

Brighton & Hove City

£ 1 800.00

2012-12-05

PAY00527181

£ 1 800.00

Training

2011

Brighton & Hove City

£ 450.00

2011-04-20

PAY00377592

£ 450.00

Management Services (dec)

2010

Brighton & Hove City

£ 15 230.00

2010-07-23

03886292

£ 1 840.00

Indirect Employees

2010-09-03

03994883

£ 1 600.00

Indirect Employees

2010-04-01

03578416

£ 1 500.00

Indirect Employees

Spiral Training & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison L.

Sarah S.

People with significant control

Alison L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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