Spa Design And Build Limited is a private limited company that can be found at Unit 8 West Float, Dock Road, Birkenhead CH41 1AE. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-08-16, this 2-year-old company is run by 1 director.
Director Thomas C., appointed on 16 August 2021.
The company is categorised as "other manufacturing n.e.c." (Standard Industrial Classification: 32990).
The last confirmation statement was filed on 2023-08-15 and the deadline for the subsequent filing is 2024-08-29. What is more, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Unit 8 West Float |
| Office Address2 | Dock Road |
| Town | Birkenhead |
| Post code | CH41 1AE |
| Country of origin | United Kingdom |
| Registration Number | 13567278 |
| Date of Incorporation | Mon, 16th Aug 2021 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th September |
| Company age | 3 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 16 August 2021
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Thomas C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas C.
| Notified on | 16 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 54 199 | 31 849 |
| Current Assets | 161 349 | 500 188 |
| Debtors | 33 993 | 107 477 |
| Net Assets Liabilities | 35 860 | 139 955 |
| Other Debtors | 16 500 | 105 204 |
| Property Plant Equipment | 25 961 | 57 782 |
| Total Inventories | 73 157 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 608 | 12 503 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 569 | 35 716 |
| Average Number Employees During Period | 15 | 16 |
| Creditors | 147 219 | 410 541 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 148 750 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 608 | 3 895 |
| Net Current Assets Liabilities | 14 130 | 89 647 |
| Other Creditors | 32 099 | 30 361 |
| Other Taxation Social Security Payable | 52 492 | 62 326 |
| Property Plant Equipment Gross Cost | 34 569 | 70 285 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 231 | 7 474 |
| Total Assets Less Current Liabilities | 40 091 | 147 429 |
| Trade Creditors Trade Payables | 62 628 | 317 854 |
| Trade Debtors Trade Receivables | 17 493 | 2 273 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th August 2023 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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