The Persian Spirit Company Ltd in Newcastle Upon Tyne, NE1 1EW

Description

Data updated on: 01-11-2023

The Persian Spirit Company came into being in 2015 as a company enlisted under no 09669829, located at NE1 1EW Newcastle Upon Tyne at High Bridge Works. This company has been in business for nine years and its current status is active. This firm's SIC code is 59111 which means Motion picture production activities. The Persian Spirit Company Limited released its account information for the period up to 2022-06-30. The firm's latest annual confirmation statement was submitted on 2023-06-08.

With regards to this limited company, a variety of director's responsibilities have so far been done by Tina G. who was appointed nine years ago.

Tina G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	139

Balance Sheet
Cash Bank On Hand	10 850	26 552	49 239
Current Assets	12 549	27 544	50 180	39 989	33 108	41 042	19 495	5 458
Debtors	1 700	992	942
Net Assets Liabilities	140	254	601	825	-23 032	-23 104	-40 463	-54 583
Property Plant Equipment		736	552
Cash Bank In Hand	10 849
Net Assets Liabilities Including Pension Asset Liability	139

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	138
Shareholder Funds	139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		245	429
Additions Other Than Through Business Combinations Property Plant Equipment		981
Average Number Employees During Period							1
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1
Creditors	12 410	28 026	39 340	24 000	24 007	29 398	25 221	25 299
Depreciation Amortisation Impairment Expense			184
Fixed Assets			552	626	184	184	195	190
Increase From Depreciation Charge For Year Property Plant Equipment		245	184
Loans From Directors			10 756
Net Current Assets Liabilities	139	-482	10 840	15 989	9 101	11 644	-5 726	-19 841
Other Operating Expenses Format2			19 792	3 562	45 853	28 317	22 486
Profit Loss			280	-11 777	-17 090	-155	-12 241
Property Plant Equipment Gross Cost		981	981
Provisions For Liabilities Balance Sheet Subtotal			35	35
Staff Costs Employee Benefits Expense			10 429	14 986
Taxation Social Security Payable	35	35	35
Tax Tax Credit On Profit Or Loss On Ordinary Activities			67
Total Assets Less Current Liabilities	139		11 393	16 616	9 285	11 828	-5 531	-19 651
Trade Creditors Trade Payables	12 375	27 991	39 341
Trade Debtors Trade Receivables	1 700	992	942
Turnover Revenue			30 752	6 771	28 763	23 162	10 245
Creditors Due Within One Year	12 410
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted	1

Company staff

Tina G.

Role: Director

Appointed: 03 July 2015

Latest update: 18 April 2024

People with significant control

Tina G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 30th March 2017
Start Date For Period Covered By Report	3 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30th March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

The Persian Spirit Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina G.

People with significant control

Tina G.

Accounts Documents

Company filings

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