Spirejet Limited in Ashby-de-la-zouch, LE65 1BS

Description

Data updated on: 14-12-2023

Spirejet came into being in 2013 as a company enlisted under no 08820317, located at LE65 1BS Ashby-de-la-zouch at C/o Frost Group Limited, Court House The Old Police Station. This company's last known status was dissolved. Spirejet had been operating on the market for ten years. Spirejet Limited was listed 10 years ago under the name of Freeden.

Jonathan F. was this particular company's managing director, arranged to perform management duties eleven years ago.

Executives who had control over the firm were as follows: Jenny S. owned 1/2 or less of company shares. Jonathan F. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Spirejet Limited 2014-01-08
Freeden Limited 2013-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-110 528	87 595

Balance Sheet
Cash Bank On Hand			17 236	17 236	629 419	878 513	1 363 352	1 177 374	29 789
Current Assets	115 431	12 758	32 966	636 843	1 283 953	1 371 166	1 876 932	2 380 555	2 036 125
Debtors	6 405	7 730	15 730	619 607	654 534	492 653	513 580	1 203 181	2 006 336
Net Assets Liabilities			554 932	989 007	1 512 728	1 611 573	1 945 499	2 074 307	2 035 113
Other Debtors				619 607	654 534	492 653	513 580	1 203 181	2 006 336
Property Plant Equipment			613 029	526 981	439 371	352 193	267 836	2 880	1 356
Cash Bank In Hand	109 026	5 028
Net Assets Liabilities Including Pension Asset Liability	-110 528	87 595
Tangible Fixed Assets	787 174	700 931

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-110 529	87 594
Shareholder Funds	-110 528	87 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			261 368	349 440	437 549	525 727	614 327	7 383	8 907
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts								50 000
Comprehensive Income Expense				434 075	528 221	98 845	362 926	158 808	-4 194
Corporation Tax Payable				108 122	132 452	30 019	89 549	55 876	798
Creditors			252 313	140 341	171 620	72 810	178 761	308 695	2 198
Disposals Decrease In Depreciation Impairment Property Plant Equipment								681 316
Disposals Property Plant Equipment								871 900
Dividends Paid					4 500		29 000	30 000	35 000
Dividends Paid On Shares				4 500	4 500		29 000	30 000	35 000
Fixed Assets	987 400	901 157	813 255	526 981	439 371	352 193	267 836	2 880	1 356
Income Expense Recognised Directly In Equity					-4 500		-29 000	-30 000	-35 000
Increase From Depreciation Charge For Year Property Plant Equipment				88 072	88 109	88 178	88 600	74 373	1 524
Investments Fixed Assets	200 226	200 226	200 226
Net Current Assets Liabilities	-1 042 665	-757 156	-219 347	496 502	1 112 333	1 298 356	1 698 171	2 071 860	2 033 927
Other Creditors				32 219	39 168	42 791	89 212	202 819	1 400
Profit Loss				434 075	528 221	98 845	362 926	158 808	-4 194
Property Plant Equipment Gross Cost			874 397	876 421	876 920	877 920	882 163	10 263	10 263
Provisions For Liabilities Balance Sheet Subtotal			38 976	34 476	38 976	38 976	20 508	433	170
Total Additions Including From Business Combinations Property Plant Equipment				2 024		1 000	4 243
Total Assets Less Current Liabilities	-55 265	144 001	593 908	1 023 483	1 551 704	1 650 549	1 966 007	2 074 740	2 035 283
Amount Specific Advance Or Credit Directors				610 953
Amount Specific Advance Or Credit Made In Period Directors				610 953
Creditors Due Within One Year	1 158 096	769 914
Provisions For Liabilities Charges	55 263	56 406
Tangible Fixed Assets Additions	872 998	1 399
Tangible Fixed Assets Cost Or Valuation	872 998	874 397
Tangible Fixed Assets Depreciation	85 824	173 466
Tangible Fixed Assets Depreciation Charged In Period	85 824	87 642

Company staff

Jenny S.

Role: Secretary

Appointed: 24 March 2020

Latest update: 3 March 2024

Jonathan F.

Role: Director

Appointed: 19 December 2013

Latest update: 3 March 2024

People with significant control

Jenny S.

Notified on 24 March 2020

Nature of control:

1/2 or less of shares

Jonathan F.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 April 2023
Confirmation statement last made up date	24 March 2022

Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2013-12-19
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Spirejet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny S.

Jonathan F.

People with significant control

Jenny S.

Jonathan F.

Accounts Documents

Company filings

Filing category

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