Spirit Group Parent Limited
Spirit Group Parent Limited
#04872039 • Active
Founded: 20/08/2003
Industries: Activities of head offices
Location: Bury St Edmunds
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Simon Nicholas D'cruz | Director | 31/03/2023 | British | 49 years |
Role:
Director
Appointed:
31/03/2023
Nationality:
British
Age:
49 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Spirit Intermediate Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Jan 2023 | Jan 2022 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
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Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
4 charges registered
Deutsche Trustee Company Limited (As the Borrower Group Security Trustee) Satisfied
Created 23/04/2012The following have been assigned and transferred to the borrower group security trustee:-. The admin...
Duetsche Trustee Company Limited Satisfied
Created 21/03/2006Second fixed equitable mortgage the adminco secured amounts,the adminco riginal securities and any o...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
27/08/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
18/08/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (23 pages) |
18/08/2024 | Accounts | Legacy | View (110 pages) |
18/08/2024 | Other | Legacy | View (1 page) |
18/08/2024 | Other | Legacy | View (3 pages) |
21/11/2023 | Capital | Legacy | View (1 page) |
21/11/2023 | Insolvency | Legacy | View (1 page) |