Spa Revive Ltd is a private limited company that can be found at 3 Dock Walk, Boythorpe, Chesterfield S40 2QR. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-01-15, this 4-year-old company is run by 1 director.
Director Luke S., appointed on 15 January 2020.
The company is categorised as "other retail sale not in stores, stalls or markets" (SIC: 47990).
The last confirmation statement was filed on 2023-01-14 and the due date for the next filing is 2024-01-28. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 3 Dock Walk |
| Office Address2 | Boythorpe |
| Town | Chesterfield |
| Post code | S40 2QR |
| Country of origin | United Kingdom |
| Registration Number | 12404089 |
| Date of Incorporation | Wed, 15th Jan 2020 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 15 January 2020
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Luke S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luke S.
| Notified on | 15 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 214 455 | 226 663 | 150 577 |
| Current Assets | 228 143 | 259 770 | 182 950 |
| Debtors | 3 688 | 23 107 | 22 373 |
| Net Assets Liabilities | 180 724 | 246 210 | 187 334 |
| Other Debtors | 3 688 | 23 107 | 22 373 |
| Total Inventories | 10 000 | 10 000 | 10 000 |
| Property Plant Equipment | 21 609 | 22 843 | |
| Other | |||
| Amount Specific Advance Or Credit Directors | 19 419 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 19 419 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 419 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 326 | 9 669 | 15 756 |
| Average Number Employees During Period | 4 | 5 | 5 |
| Creditors | 64 922 | 32 063 | 26 830 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 182 | ||
| Disposals Property Plant Equipment | 20 735 | ||
| Finance Lease Liabilities Present Value Total | 28 948 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 400 | 14 400 | 14 400 |
| Increase Decrease In Property Plant Equipment | 55 945 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 326 | 7 343 | 16 269 |
| Net Current Assets Liabilities | 163 221 | 227 707 | 156 120 |
| Other Creditors | 2 157 | 890 | 9 542 |
| Other Taxation Social Security Payable | 58 459 | 29 529 | 2 345 |
| Property Plant Equipment Gross Cost | 23 935 | 32 512 | 55 945 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 106 | 4 340 | 14 112 |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 935 | 8 577 | 65 445 |
| Total Assets Less Current Liabilities | 184 830 | 250 550 | 230 394 |
| Trade Creditors Trade Payables | 4 306 | 1 644 | 2 992 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/14 filed on: 14th, January 2024 |
confirmation statement | Free Download (4 pages) |
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