The Spires Store Ltd in Coventry, CV3 1HP

Description

Data updated on: 01-11-2023

The Spires Store Ltd with Companies House Reg No. 12171339 has been a part of the business world for five years. The Private Limited Company can be reached at 45 Second Avenue, in Coventry and company's zip code is CV3 1HP. This firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-07-31 is the last time when the company accounts were filed.

Concerning the following firm, the full extent of director's tasks have so far been met by Jaskamal M. who was arranged to perform management duties on Wednesday 1st June 2022. That firm had been controlled by Gurdip M. until 2022. Moreover, the director's responsibilities are constantly supported by a secretary - Gurdip M., who joined the firm in 2022.

Jaskamal M. is the individual who controls this firm, 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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Current Assets	74 668	64 735	2	494
Net Assets Liabilities	-16 838	1 966	11 366	-2 786
Cash Bank On Hand	4 538	15 723
Debtors	63 778	26 500
Other Debtors	63 778
Property Plant Equipment	299 721	297 291
Total Inventories	6 352	22 512

Other Financial Data
Creditors	50 000	50 000	217 496	247 894
Fixed Assets		297 291	290 000	291 100
Net Current Assets Liabilities	-266 559	-245 325	-61 138	-45 992
Total Assets Less Current Liabilities	33 162	51 966	228 862	245 108
Accumulated Depreciation Impairment Property Plant Equipment	884	3 314
Average Number Employees During Period		2
Bank Borrowings Overdrafts	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment	884	2 430
Merchandise	6 352
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2
Other Creditors	338 900	298 467
Other Taxation Social Security Payable		9 196
Par Value Share	1	1
Profit Loss	-16 840
Property Plant Equipment Gross Cost	300 605
Recoverable Value-added Tax	63 778
Total Additions Including From Business Combinations Property Plant Equipment	300 605
Trade Creditors Trade Payables	2 327
Trade Debtors Trade Receivables		26 500

Company staff

Gurdip M.

Role: Secretary

Appointed: 14 June 2022

Latest update: 23 April 2024

Jaskamal M.

Role: Director

Appointed: 01 June 2022

Latest update: 23 April 2024

People with significant control

Jaskamal M.

Notified on 16 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gurdip M.

Notified on 23 August 2019

Ceased on 14 June 2022

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	23 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

The Spires Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurdip M.

Jaskamal M.

Gurdip M.

People with significant control

Jaskamal M.

Gurdip M.

Accounts Documents

Company filings

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