Spa Therapy Ltd is a private limited company that can be found at 148A High Street, Uckfield TN22 1AT. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-07-27, this 5-year-old company is run by 2 directors.
Director Samantha H., appointed on 27 July 2018. Director Magdalena S., appointed on 27 July 2018.
The company is officially categorised as "hairdressing and other beauty treatment" (SIC: 96020).
The last confirmation statement was sent on 2023-07-31 and the date for the next filing is 2024-08-14. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 148a High Street |
| Town | Uckfield |
| Post code | TN22 1AT |
| Country of origin | United Kingdom |
| Registration Number | 11487522 |
| Date of Incorporation | Fri, 27th Jul 2018 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 27 July 2018
Position: Director
Appointed: 27 July 2018
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Samantha H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Magdalena S. This PSC owns 25-50% shares and has 25-50% voting rights.
Samantha H.
| Notified on | 27 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Magdalena S.
| Notified on | 27 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 014 | 11 657 | 24 209 | 19 536 | 14 204 |
| Current Assets | 3 014 | 11 710 | 25 260 | 22 213 | 14 180 |
| Debtors | 53 | 1 051 | 2 677 | -24 | |
| Net Assets Liabilities | -20 352 | -20 352 | 4 090 | 7 428 | 1 576 |
| Property Plant Equipment | 3 153 | 2 365 | 1 577 | 788 | |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 788 | 1 576 | 2 364 | 3 153 | 3 941 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 941 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | 4 | 4 |
| Bank Borrowings | 4 220 | 4 220 | 3 418 | 2 595 | |
| Creditors | 26 519 | 30 207 | 18 527 | 12 155 | 10 009 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 788 | 788 | 788 | 789 | 788 |
| Loans From Directors | 23 516 | 25 318 | 11 176 | 112 | |
| Net Current Assets Liabilities | -23 505 | -18 497 | 6 733 | 10 058 | 4 171 |
| Other Creditors | 454 | 1 688 | 922 | ||
| Property Plant Equipment Gross Cost | 3 941 | 3 941 | 3 941 | 3 941 | 3 941 |
| Recoverable Value-added Tax | 2 | ||||
| Taxation Social Security Payable | 2 461 | 5 487 | 3 649 | ||
| Total Assets Less Current Liabilities | -20 352 | -16 132 | 8 310 | 10 846 | 4 171 |
| Trade Creditors Trade Payables | 3 003 | 4 889 | 4 436 | 4 980 | 5 326 |
| Trade Debtors Trade Receivables | 53 | 1 051 | 2 677 | -26 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 3rd, January 2024 |
accounts | Free Download (7 pages) |
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