Founded in 2015, Healthspace Studios, classified under reg no. 09628935 is an active company. Currently registered at The Old Coach House The Square SO32 1AF, Southampton the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Claire S., appointed on 8 June 2015. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Robert S.. There were no ex secretaries.
| Office Address | The Old Coach House The Square |
| Office Address2 | Bishops Waltham |
| Town | Southampton |
| Post code | SO32 1AF |
| Country of origin | United Kingdom |
| Registration Number | 09628935 |
| Date of Incorporation | Mon, 8th Jun 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 08 June 2015
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Robert S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Claire S. This PSC owns 25-50% shares.
Robert S.
| Notified on | 9 June 2016 |
| Nature of control: |
25-50% shares |
Claire S.
| Notified on | 9 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -67 337 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 320 | 37 009 | 51 471 | 24 135 | 50 848 | 43 321 | 65 648 |
| Current Assets | 7 538 | 42 272 | 53 042 | 39 493 | 62 105 | 55 019 | 83 643 |
| Debtors | 1 218 | 5 263 | 1 571 | 15 358 | 11 257 | 11 698 | 17 995 |
| Net Assets Liabilities | -67 337 | -60 177 | -11 919 | 40 849 | 53 367 | 100 057 | 134 680 |
| Other Debtors | 5 032 | 13 554 | 9 315 | 10 519 | 11 663 | ||
| Property Plant Equipment | 224 168 | 199 415 | 173 960 | 147 237 | 122 679 | 98 599 | 75 354 |
| Cash Bank In Hand | 6 320 | ||||||
| Tangible Fixed Assets | 224 168 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -67 437 | ||||||
| Shareholder Funds | -67 337 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 196 | 2 280 | 2 280 | 2 310 | 3 212 | 2 895 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 31 415 | 61 895 | 89 455 | 117 710 | 144 804 | 168 000 | 191 902 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 206 | 1 532 | 2 536 | 1 289 | 657 | ||
| Average Number Employees During Period | 6 | 6 | 7 | 6 | 7 | ||
| Corporation Tax Payable | 3 005 | 11 405 | 17 168 | 14 209 | |||
| Creditors | 295 195 | 294 794 | 244 794 | 134 794 | 114 794 | 52 712 | 23 855 |
| Deferred Income | 3 474 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 480 | 28 676 | 28 255 | 27 094 | 25 369 | 23 902 | |
| Net Current Assets Liabilities | 3 690 | 35 202 | 48 369 | 30 626 | 46 977 | 2 307 | 59 788 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 295 195 | 294 794 | 138 | 134 794 | 114 794 | 31 879 | 1 458 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 116 | 2 173 | |||||
| Other Disposals Property Plant Equipment | 3 101 | 2 173 | |||||
| Other Remaining Borrowings | 294 794 | 244 794 | 134 794 | ||||
| Other Taxation Social Security Payable | 440 | 726 | 199 | 480 | 459 | 69 | |
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 1 548 | 1 358 | 679 | 1 159 | 2 975 | ||
| Property Plant Equipment Gross Cost | 255 583 | 261 310 | 263 415 | 264 947 | 267 483 | 266 599 | 267 256 |
| Provisions For Liabilities Balance Sheet Subtotal | -10 546 | 2 220 | 1 495 | 849 | 462 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 727 | ||||||
| Total Assets Less Current Liabilities | 227 858 | 234 617 | 222 329 | 177 863 | 169 656 | 100 906 | 135 142 |
| Trade Creditors Trade Payables | 1 168 | 3 948 | 2 056 | 2 348 | 577 | 453 | 1 750 |
| Trade Debtors Trade Receivables | 1 218 | 231 | 23 | 446 | 1 263 | 20 | 3 357 |
| Employees Gender Not Disclosed | 5 | 6 | |||||
| Employees Total | 6 | 6 | |||||
| Creditors Due After One Year | 295 195 | ||||||
| Creditors Due Within One Year | 3 848 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 13th, June 2023 |
accounts | Free Download (10 pages) |
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