Spire Digital Solutions Limited in Trowbridge, BA14 6LZ

Description

Data updated on: 01-11-2023

04986435 is the reg. no. of Spire Digital Solutions Limited. This firm was registered as a Private Limited Company on December 5, 2003. This firm has been actively competing on the market for twenty one years. This company could be found at 3 Butts Lane Keevil in Trowbridge. It's area code assigned is BA14 6LZ. This enterprise's SIC and NACE codes are 46690 meaning Wholesale of other machinery and equipment. The business most recent annual accounts cover the period up to Tue, 31st Jan 2023 and the most current confirmation statement was submitted on Mon, 19th Dec 2022.

Within this specific limited company, a variety of director's assignments have so far been carried out by Simon J. who was assigned to lead the company on December 5, 2003. What is more, the managing director's responsibilities are constantly assisted with by a secretary - Annie F., who was selected by the limited company in 2005.

Simon J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 755	-22 371	-34 129	-25 395	-33 536	-30 539

Balance Sheet
Cash Bank On Hand							462	150		400	400	400
Current Assets	53 663	56 692	36 797	22 025	26 274	37 328	36 568	22 845	12 550	12 550	16 794	12 950	50
Debtors	28 287	33 957	13 709	2 125			18 803	5 571		1 244	3 844
Net Assets Liabilities						-30 539	-31 185	-29 309	-29 116	13 090	-5 614	-3 720	-41 402
Property Plant Equipment							1 740	1 740		540	540	540
Total Inventories							14 650	13 550		12 550	12 550	12 550
Cash Bank In Hand	6 326	3 685	3 188
Net Assets Liabilities Including Pension Asset Liability	-16 755	-21 371	-34 129	-36 922	-34 536	-30 539
Stocks Inventory	19 050	19 050	19 900	19 900
Tangible Fixed Assets	3 425	2 994	2 048	1 448

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-17 755	-8 323	-12 757	-1 759
Shareholder Funds	-16 755	-22 371	-34 129	-25 395	-33 536	-30 539

Other Financial Data
Average Number Employees During Period									1
Creditors						47 471	35 799	27 383	17 829	2 693	5 328	1 268	9 062
Current Asset Investments							2 653	3 575
Depreciation Amortisation Impairment Expense						1 000			1 200	108
Fixed Assets	3 425	2 994	2 048	1 448	2 648	1 740	1 740	1 740	540	540	540	540	540
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								1 217
Net Current Assets Liabilities	-14 707	-19 749	-13 800	-19 238	-6 897	-10 143	769	-4 538	-5 279	12 550	11 501	11 682	-9 012
Other Operating Expenses Format2						28 640	14 513	18 568	13 047	13 477
Profit Loss						604	-249	660	-1 562	384
Property Plant Equipment Gross Cost							1 740	1 740		540	540	540
Raw Materials Consumables Used						251 709	107 439	35 484	15 231	7 285
Staff Costs Employee Benefits Expense						11 445	11 637	79
Tax Tax Credit On Profit Or Loss On Ordinary Activities						141
Total Assets Less Current Liabilities	-11 282	-16 755	-10 752	-2 018	-4 249	-8 403	2 509	-2 798	-4 739	12 041	12 041	12 222	-8 472
Turnover Revenue						293 539	133 340	54 791	27 916	21 254
Called Up Share Capital Not Paid Not Expressed As Current Asset		1 000	1 000	1 000	1 000
Creditors Due After One Year	5 473	5 616	23 377	20 132	30 286	22 136
Creditors Due Within One Year	68 370	76 441	50 597	41 263	33 171	47 471
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets						1 000
Number Shares Allotted	1 000	1 000		1 000
Other Operating Charges Format2					25 682	28 640
Par Value Share	1	1		1
Profit Loss For Period					3 008	604
Instalment Debts Due After5 Years			23 377	20 132
Other Aggregate Reserves		-14 048	-22 372	-36 163
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		492		400
Tangible Fixed Assets Cost Or Valuation	10 284	10 776	10 776	11 176
Tangible Fixed Assets Depreciation	6 859	7 782	8 728	9 728
Tangible Fixed Assets Depreciation Charged In Period		923	946	1 000
Raw Materials Consumables					360 446	251 709
Staff Costs						11 445
Tax On Profit Or Loss On Ordinary Activities					705	141
Turnover Gross Operating Revenue					389 841	293 539

Company staff

Annie F.

Role: Secretary

Appointed: 07 December 2005

Latest update: 24 April 2024

Simon J.

Role: Director

Appointed: 05 December 2003

Latest update: 24 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 December 2003

Resigned: 05 December 2003

Address: London, NW11 7TJ

Latest update: 24 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 05 December 2003

Resigned: 05 December 2003

Address: London, NW11 7TJ

Latest update: 24 April 2024

Seymour Company Secretaries Liimited

Role: Corporate Secretary

Appointed: 05 December 2003

Resigned: 07 December 2005

Address: London, NW1 3ND

Latest update: 24 April 2024

People with significant control

Simon J.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	28 February 2013
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	31 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31

Spire Digital Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annie F.

Simon J.

Temple Secretaries Limited

Company Directors Limited

Seymour Company Secretaries Liimited

People with significant control

Simon J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies