Spirit Trails Limited in Wimborne, BH21 7SB

Description

Data updated on: 01-11-2023

The day this firm was established is 1998-09-23. Registered under company registration number 03636878, this company is classified as a Private Limited Company. You can reach the headquarters of this company during its opening times at the following location: C/o Aardvark Accounting 1 Cedar Office Park, Cobham Road, BH21 7SB Wimborne. The enterprise's declared SIC number is 79110, that means Travel agency activities. 2022-02-28 is the last time account status updates were reported.

Presently, this business is directed by a solitary managing director: Anne S., who was formally appointed in September 1998. This business had been directed by Evaristo O. till 2008-04-21.

Executives who control the firm include: Evaristo O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 533	-26 928	-27 777

Balance Sheet
Cash Bank On Hand			1 298	1 296	1 275	1 423	1 309	1 318
Current Assets	2 199	1 943	1 556	2 422	2 276	2 376	2 241	2 175	924	905
Net Assets Liabilities			-27 777	-28 566	-29 286			-32 759	-33 282	-33 835
Property Plant Equipment					369	185
Total Inventories			258	1 126	1 001	953	932	857
Cash Bank In Hand	1 827	1 667	1 298
Net Assets Liabilities Including Pension Asset Liability	-26 533	-26 928	-27 777
Stocks Inventory	372	276	258

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	-26 537	-26 932	-27 781
Shareholder Funds	-26 533	-26 928	-27 777

Other Financial Data
Total Fixed Assets Cost Or Valuation	4 023	4 023	4 023
Total Fixed Assets Depreciation	4 023	4 023	4 023
Accrued Liabilities Not Expressed Within Creditors Subtotal								522	330	330
Accumulated Amortisation Impairment Intangible Assets					133	267	400
Accumulated Depreciation Impairment Property Plant Equipment				4 023	4 208	4 392	4 577
Additions Other Than Through Business Combinations Intangible Assets				400
Additions Other Than Through Business Combinations Property Plant Equipment					554
Amortisation Rate Used For Intangible Assets					33
Creditors			29 333	31 388	32 198	33 473	34 267	34 934	33 876	34 410
Depreciation Rate Used For Property Plant Equipment				33	33
Fixed Assets				400	636	318
Increase From Amortisation Charge For Year Intangible Assets					133	134	133
Increase From Depreciation Charge For Year Property Plant Equipment					185	184	185
Intangible Assets				400	267	133
Intangible Assets Gross Cost				400	400	400	400
Net Current Assets Liabilities	-26 533	-26 928	-27 777	-28 966	-29 922	-31 097	-32 026	-32 759	-32 952	-33 505
Other Creditors			29 333	31 388	32 198
Property Plant Equipment Gross Cost				4 023	4 577	4 577	4 577
Total Assets Less Current Liabilities	-26 533	-26 928	-27 777	-28 566	-29 286	-30 779	-32 026	-32 759	-32 952	-33 505
Advances Credits Directors		28 541	29 003	31 058	31 868
Advances Credits Made In Period Directors			462	2 055
Accrued Liabilities					330	420	522	522
Trade Creditors Trade Payables								216
Creditors Due Within One Year Total Current Liabilities	28 732	28 871	29 333
Tangible Fixed Assets Cost Or Valuation	4 023	4 023	4 023
Tangible Fixed Assets Depreciation	4 023	4 023	4 023

Company staff

Anne S.

Role: Director

Appointed: 23 September 1998

Latest update: 8 January 2024

Hollingdale Pooley Limited

Role: Corporate Secretary

Appointed: 29 April 2008

Resigned: 30 June 2008

Address: 23 Westfield Park, Bristol, BS6 6LT

Latest update: 8 January 2024

Blackfriar Secretaries Limited

Role: Nominee Secretary

Appointed: 23 September 1998

Resigned: 23 September 1998

Latest update: 8 January 2024

Blackfriar Directors Limited

Role: Nominee Director

Appointed: 23 September 1998

Resigned: 23 September 1998

Latest update: 8 January 2024

Anne S.

Role: Secretary

Appointed: 23 September 1998

Resigned: 30 June 2008

Latest update: 8 January 2024

Evaristo O.

Role: Director

Appointed: 23 September 1998

Resigned: 21 April 2008

Latest update: 8 January 2024

People with significant control

Evaristo O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne S.

Notified on 6 April 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Spirit Trails Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne S.

Hollingdale Pooley Limited

Blackfriar Secretaries Limited

Blackfriar Directors Limited

Anne S.

Evaristo O.

People with significant control

Evaristo O.

Anne S.

Accounts Documents

Company filings

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