Spirare Limited in Dorchester, DT1 3QY

Description

Data updated on: 01-11-2023

Spirare Limited 's been in the UK for twelve years. Started with registration number 08221130 in 2012, it is based at Mey House Bridport Road, Dorchester DT1 3QY. This enterprise's principal business activity number is 69201 meaning Accounting and auditing activities. 2022/07/31 is the last time the company accounts were filed.

There's a team of three directors supervising the company at present, including Benjamin Q., Louise T. and Jonathan K. who have been executing the directors duties since 2023.

Executives who have control over the firm are as follows: Louise T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Johnathan K. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100	10 457

Balance Sheet
Cash Bank On Hand			92 531	67 691	78 745	71 152	198 113	181 725	208 176	219 006
Current Assets	100	226 632	262 888	290 792	370 003	389 440	457 551	476 373	508 240	580 160
Debtors	100	90 163	169 961	222 753	290 931	317 970	259 067	294 329	299 696	360 813
Net Assets Liabilities			29 841	89 225	144 794	208 678	293 216	333 323	368 736	434 449
Other Debtors			71 272	72 414
Property Plant Equipment			13 573	9 289	6 709	5 247	3 981	1 997	1 218	6 766
Total Inventories			396	348	327	318	371	319	368	341
Cash Bank In Hand		136 469
Net Assets Liabilities Including Pension Asset Liability	100	10 457
Tangible Fixed Assets		14 692

Capital & Reserves
Called Up Share Capital	100	400
Profit Loss Account Reserve		10 057
Shareholder Funds	100	10 457

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 807	17 210	21 549	24 785	26 654	27 088	27 867	29 294
Additions Other Than Through Business Combinations Property Plant Equipment				3 119
Amounts Owed To Related Parties			14 494	60 000
Average Number Employees During Period			8	9	9	11	9	12	12	15
Balances Amounts Owed To Related Parties				21 971	30 801	18 685	21 208
Creditors			120 000	149 762	164 952	164 070	133 273	144 668	140 491	151 191
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 187
Disposals Property Plant Equipment								1 550
Financial Liabilities			120 000	59 329
Fixed Assets		14 692		9 289	6 709	5 247	3 981	1 997	1 218	6 766
Increase From Depreciation Charge For Year Property Plant Equipment				7 403	4 339	3 236	1 869	1 621	779	1 426
Net Current Assets Liabilities	100	115 991	138 982	141 030	205 051	225 370	457 551	331 705	367 749	428 969
Other Creditors			75 843	44 926
Other Inventories			396	348
Property Plant Equipment Gross Cost			23 380	26 499	28 258	30 032	30 635	29 085	29 086	36 060
Provisions For Liabilities Balance Sheet Subtotal			2 714	1 765	1 275	997	756	379	231	1 286
Taxation Social Security Payable			31 121	38 305
Total Additions Including From Business Combinations Property Plant Equipment					1 759	1 774	603			6 974
Total Assets Less Current Liabilities	100	130 683	152 555	150 319	211 760	394 687	461 532	333 702	368 967	435 735
Trade Creditors Trade Payables			2 448	6 531
Trade Debtors Trade Receivables			98 689	150 339
Amount Specific Advance Or Credit Directors			32 008	21 971
Amount Specific Advance Or Credit Made In Period Directors			-21 145	-50 225
Amount Specific Advance Or Credit Repaid In Period Directors			20 365	72 196
Company Contributions To Money Purchase Plans Directors			1 500	6 900
Creditors Due After One Year		117 288
Creditors Due Within One Year		110 641
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges		2 938
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		19 215
Tangible Fixed Assets Cost Or Valuation		19 215
Tangible Fixed Assets Depreciation		4 523
Tangible Fixed Assets Depreciation Charged In Period		4 523

Company staff

Benjamin Q.

Role: Director

Appointed: 25 October 2023

Latest update: 15 April 2024

Louise T.

Role: Director

Appointed: 01 September 2016

Latest update: 15 April 2024

Jonathan K.

Role: Director

Appointed: 29 July 2014

Latest update: 15 April 2024

Holly M.

Role: Director

Appointed: 01 April 2015

Resigned: 01 September 2019

Latest update: 15 April 2024

Holly M.

Role: Secretary

Appointed: 30 September 2014

Resigned: 01 September 2019

Latest update: 15 April 2024

Teri K.

Role: Director

Appointed: 19 September 2012

Resigned: 31 December 2014

Latest update: 15 April 2024

People with significant control

Louise T.

Notified on 1 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Johnathan K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Spirare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin Q.

Louise T.

Jonathan K.

Holly M.

Holly M.

Teri K.

People with significant control

Louise T.

Johnathan K.

Accounts Documents

Company filings

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