Founded in 2016, Spa Respiratory, classified under reg no. 10044198 is an active company. Currently registered at 33 Rowan Close HG1 4GU, Harrogate the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Iain J., Heather M.. Of them, Iain J., Heather M. have been with the company the longest, being appointed on 4 March 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Rowan Close |
| Town | Harrogate |
| Post code | HG1 4GU |
| Country of origin | United Kingdom |
| Registration Number | 10044198 |
| Date of Incorporation | Fri, 4th Mar 2016 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 04 March 2016
Position: Director
Appointed: 04 March 2016
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Heather M. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Iain J. This PSC owns 25-50% shares.
Heather M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Iain J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Current Assets | 1 402 | 2 795 | 4 661 | 6 028 | 4 658 | 8 467 | 7 399 |
| Net Assets Liabilities | 5 383 | 3 528 | 6 862 | ||||
| Cash Bank On Hand | 752 | 2 537 | |||||
| Debtors | 650 | 258 | |||||
| Property Plant Equipment | 586 | 440 | |||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 2 530 | 2 435 | 2 441 | 1 906 | 2 023 | 3 853 | 3 318 |
| Fixed Assets | 440 | 1 142 | 1 261 | 893 | 2 248 | 1 770 | |
| Net Current Assets Liabilities | -1 128 | 360 | 2 220 | 4 122 | 2 635 | 4 614 | |
| Total Assets Less Current Liabilities | -542 | 800 | 3 362 | 5 383 | 3 528 | 6 862 | |
| Amount Specific Advance Or Credit Directors | 926 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 926 | ||||||
| Accrued Liabilities Deferred Income | 900 | 936 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 196 | 342 | |||||
| Amounts Owed By Directors | 8 | ||||||
| Amounts Owed To Directors | 1 631 | ||||||
| Bank Borrowings Overdrafts | 1 276 | ||||||
| Corporation Tax Payable | 223 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 196 | 146 | |||||
| Number Shares Issued Fully Paid | 10 | ||||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 782 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 782 | ||||||
| Trade Creditors Trade Payables | -1 | ||||||
| Trade Debtors Trade Receivables | 650 | 250 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 26th, December 2023 |
accounts | Free Download (4 pages) |
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