Spiritrade Limited in London, NW3 4QG

Description

Data updated on: 01-11-2023

Spiritrade Limited could be gotten hold of in 201 Haverstock Hill, Belsize Park in London. The company's postal code is NW3 4QG. Spiritrade has been on the British market since the firm was established in 2017. The company's registration number is 10917784. This firm's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. The company's latest financial reports were submitted for the period up to Tue, 28th Feb 2023 and the most current annual confirmation statement was filed on Tue, 15th Aug 2023.

According to the official data, this particular firm is the workplace of a single managing director: Jimmy M., who was appointed in 2017.

Executives who control the firm include: Romi M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jimmy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-07-31	2020-07-31	2021-07-31	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	16 838	7 204	581 987	377 301	385 598	813 404
Current Assets	74 886	34 581	747 248	3 155 356	637 881	2 883 525
Debtors	58 048	27 377	165 261	2 735 667	252 283	2 068 835
Net Assets Liabilities	-167 858	-288 624	610 871	755 676	368 941	1 363 161
Other Debtors	58 048	27 377	50 025	1 065 155	65 521	157 134
Property Plant Equipment		274	218	2 610	2 965	7 440
Total Inventories				42 388		1 286

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		32 740	65 899	114 578	167 356	238 908
Accumulated Depreciation Impairment Property Plant Equipment		121	285	716	1 484	3 727
Additions Other Than Through Business Combinations Intangible Assets			160 836	115 785	66 763	204 649
Additions Other Than Through Business Combinations Property Plant Equipment		395	108	2 823	1 123	6 718
Amortisation Rate Used For Intangible Assets			10	10	10	10
Average Number Employees During Period	1	1	1	5	5	10
Bank Borrowings Overdrafts					35 000	25 000
Corporation Tax Payable				2 044	2 044
Creditors	242 744	323 479	475 781	2 808 582	657 182	2 056 178
Depreciation Rate Used For Property Plant Equipment		33		33
Fixed Assets		211 783	339 404	408 902	423 242	560 814
Increase From Amortisation Charge For Year Intangible Assets			33 159	48 679	52 778	71 552
Increase From Depreciation Charge For Year Property Plant Equipment		121	164	431	768	2 243
Intangible Assets		211 509	339 186	406 292	420 277	553 374
Intangible Assets Gross Cost		244 249	405 085	520 870	587 633	792 282
Net Current Assets Liabilities	-167 858	-288 898	271 467	346 774	-19 301	827 347
Other Creditors	231 600	314 447	76 818	1 347 702	318 851	308 439
Other Taxation Social Security Payable	1 540	311	4 466	1 731	2 436	17 026
Property Plant Equipment Gross Cost		395	503	3 326	4 449	11 167
Total Assets Less Current Liabilities	-167 858	-288 624	849 844	755 676	403 941	1 388 161
Trade Creditors Trade Payables	9 604	8 721	155 524	1 457 105	333 851	1 730 713
Trade Debtors Trade Receivables			115 236	1 670 512	186 762	1 911 701
Advances Credits Directors	227 050	267 632
Advances Credits Made In Period Directors	227 050	40 582

Company staff

Jimmy M.

Role: Director

Appointed: 16 August 2017

Latest update: 31 January 2024

People with significant control

Romi M.

Notified on 16 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jimmy M.

Notified on 16 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Spiritrade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jimmy M.

People with significant control

Romi M.

Jimmy M.

Accounts Documents

Company filings

Filing category

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