Spirit Ventures Limited in Pershore, WR10 1AA

Website

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www.stcatherinesholdings.co.uk

Description

Data updated on: 01-11-2023

Spirit Ventures has been operating on the market for fifteen years. Started under number 07022944, the firm is registered as a Private Limited Company. You may find the main office of this firm during its opening times at the following address: Bank House 5 High Street, WR10 1AA Pershore. Since 2015-05-09 Spirit Ventures Limited is no longer under the business name St. Catherine's Holdings. The firm's registered with SIC code 70100 which stands for Activities of head offices. The company's latest filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Sunday 17th September 2023.

On 2017-05-16, the company was recruiting a Sales Executive to fill a vacancy in Pershore. They offered a job with wage from £17576.00 to £25000.00 per year.

There is a solitary managing director at present supervising the firm, specifically Darren E. who's been carrying out the director's duties since 2009-09-17. Since 2009 Graham S., had fulfilled assigned duties for this firm until the resignation fifteen years ago.

Previous company's names
Spirit Ventures Limited 2015-05-09
St. Catherine's Holdings Limited 2009-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	194 963	62 560	103 526	107 371	161 721	151 846

Balance Sheet
Cash Bank On Hand						91 873					9 198
Current Assets	48 868	151 272	203 031	277 279	379 017	654 913	634 142	670 794	855 944	677 591	955 555	1 025 096	295 772
Debtors	47 775	111 322	198 929	229 091	379 017	562 460	633 227	669 884	855 084	676 831	945 597	1 024 716	295 392
Net Assets Liabilities						151 846	189 990	468 453	489 282	511 647	503 007	374 078	336 014
Other Debtors						66 412	31 903	23 213	16 930	90 771	96 709	610 217	98 582
Property Plant Equipment						10 957	1 373 240	1 372 128	1 383 577	1 374 757	1 372 371	1 409 976	1 987 377
Total Inventories						580	915	910	860	760	760	380
Cash Bank In Hand	1 093	39 950	4 102	48 188		91 873
Net Assets Liabilities Including Pension Asset Liability		62 560	103 526	107 371	161 721	151 846
Stocks Inventory						580
Tangible Fixed Assets			1 669	1 453	3 300	10 956

Capital & Reserves
Called Up Share Capital	2 120	2 120	2 120	2 120	2 120	2 120
Profit Loss Account Reserve	192 843	60 440	101 406	105 251	159 601	149 726
Shareholder Funds	194 963	62 560	103 526	107 371	161 721	151 846

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 375	8 324	16 551	26 579	36 036	45 484	56 267	45 294
Amounts Owed By Related Parties						496 046	592 864	646 397	837 879	586 060	848 888	414 499	196 810
Amounts Owed To Group Undertakings						469 578	617 853	371 868	460 403	309 420	97 204	256 952	388 058
Average Number Employees During Period									6	6	5	5	5
Bank Borrowings								948 367	1 029 240	1 089 362	1 568 590	1 456 816	1 313 397
Bank Borrowings Overdrafts							103 776	914 736	975 989	1 042 929	1 522 136	1 313 398	972 652
Bank Overdrafts							103 776	41 596	78 017	41 891		177 239	91 493
Corporation Tax Payable						4 075	13 580	18 602	8 955	9 509	28 297	31 778	28 474
Creditors						513 581	942 088	914 736	975 989	1 042 929	1 522 136	1 313 398	972 652
Fixed Assets		1 700	3 369	3 353	5 200	12 706	1 374 990	1 373 878	1 385 227	1 376 407	1 374 021	1 411 626	1 988 927
Future Minimum Lease Payments Under Non-cancellable Operating Leases								98 559	204 298	206 865	43 659	18 667	1 364
Increase From Depreciation Charge For Year Property Plant Equipment							3 950	8 227	10 028	9 457	9 448	10 783	14 231
Investments Fixed Assets	162 066	1 700	1 700	1 900	1 900	1 750	1 750	1 750	1 650	1 650	1 650	1 650	1 550
Investments In Group Undertakings Participating Interests									1 650	1 650	1 650	1 650	1 550
Net Current Assets Liabilities	32 897	60 860	100 518	104 309	157 181	141 331	-240 492	10 926	82 144	179 622	653 148	277 876	-678 235
Number Shares Issued Fully Paid								2 120
Other Creditors						18 549	942 088	914 736	119 619	34 871	36 101	32 849	27 398
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													25 204
Other Disposals Property Plant Equipment													25 204
Other Taxation Social Security Payable						2 919	20 569	28 594	34 859	27 982	45 192	41 866	35 588
Par Value Share		1	1	1	1	1		1
Percentage Class Share Held In Subsidiary							100	100	100	100	100	100	100
Property Plant Equipment Gross Cost						15 331	1 381 565	1 388 679	1 410 156	1 410 793	1 417 855	1 466 243	2 032 671
Provisions For Liabilities Balance Sheet Subtotal						2 191	2 420	1 615	2 100	1 453	2 026	2 026	2 026
Total Additions Including From Business Combinations Property Plant Equipment							1 366 234	7 113	21 477	637	7 062	48 388	591 632
Total Assets Less Current Liabilities	194 963	62 560	103 887	107 662	162 381	154 037	1 134 498	1 384 804	1 467 371	1 556 029	2 027 169	1 689 502	1 310 692
Total Borrowings							942 088	989 963	1 107 257	1 131 253	1 568 590	1 634 055	1 404 890
Trade Creditors Trade Payables						18 460	25 475	57 142	18 696	27 863	49 159	63 118	62 251
Trade Debtors Trade Receivables							8 460	274	275
Accounting Period Subsidiary			2 013
Creditors Due Within One Year	15 971	90 412	102 513	172 970	221 836	513 582
Fixed Asset Investments Cost Or Valuation						1 900
Number Shares Allotted		2 120	2 120	2 120	2 120	2 120
Provisions For Liabilities Charges			361	291	660	2 191
Share Capital Allotted Called Up Paid	2 120	2 120	2 120	2 120	2 120	2 120
Tangible Fixed Assets Additions			1 880		2 623
Tangible Fixed Assets Cost Or Valuation			1 880	2 114	4 737	15 331
Tangible Fixed Assets Depreciation			211	661	1 437	4 375
Tangible Fixed Assets Depreciation Charged In Period			211		776
Advances Credits Directors		1 090	61 579	11 397	9 231	48 076
Advances Credits Made In Period Directors			116 845		183 227
Advances Credits Repaid In Period Directors			54 176		181 061

Company staff

Darren E.

Role: Director

Appointed: 17 September 2009

Latest update: 5 May 2024

People with significant control

Darren E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Darren E.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 July 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 22 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22 October 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Sales Executive in Pershore, posted on Tuesday 16th May 2017
Region / City	Pershore
Salary	From £17576.00 to £25000.00 per year
Job type	permanent
Expiration date	Wednesday 28th June 2017

Sales Executive in Pershore, posted on Tuesday 16th May 2017

Region / City

Pershore

Salary

From £17576.00 to £25000.00 per year

Job type

permanent

Expiration date

Wednesday 28th June 2017

Spirit Ventures Limited

General information

Name:

Office Address:

Contact information

Website

www.stcatherinesholdings.co.uk

Description

Financial data based on annual reports

Company staff

Darren E.

Graham S.

Lisa H.

People with significant control

Darren E.

Accounts Documents

Jobs and Vacancies at Spirit Ventures Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Spirit Ventures Limited

General information

Name:

Office Address:

Contact information

Website

www.stcatherinesholdings.co.uk

Description

Financial data based on annual reports

Company staff

Darren E.

Graham S.

Lisa H.

People with significant control

Darren E.

Accounts Documents

Jobs and Vacancies at Spirit Ventures Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012

Accountant/Auditor,
2016