Total Spa Solutions Limited is a private limited company situated at Escrick Grange Farmhouse Stillingfleet Road, Escrick, York YO19 6EB. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-19, this 6-year-old company is run by 1 director.
Director Deborah C., appointed on 19 May 2017.
The company is officially classified as "other activities of employment placement agencies" (SIC code: 78109).
The latest confirmation statement was sent on 2023-05-18 and the due date for the following filing is 2024-06-01. Likewise, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | Escrick Grange Farmhouse Stillingfleet Road |
Office Address2 | Escrick |
Town | York |
Post code | YO19 6EB |
Country of origin | United Kingdom |
Registration Number | 10778954 |
Date of Incorporation | Fri, 19th May 2017 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Deborah C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Deborah C.
Notified on | 19 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 730 | 1 057 | 20 545 | 1 045 | 4 532 |
Current Assets | 4 155 | 12 961 | 33 982 | 15 430 | 40 912 |
Debtors | 3 425 | 11 904 | 13 437 | 10 213 | 33 480 |
Net Assets Liabilities | -3 323 | 3 142 | 250 | -18 942 | -14 642 |
Other Debtors | 3 252 | 3 299 | 5 155 | 7 267 | 3 761 |
Property Plant Equipment | 493 | 273 | 13 | 534 | |
Total Inventories | 4 172 | 2 900 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 246 | 506 | 766 | 779 | 1 042 |
Creditors | 7 971 | 10 040 | 20 000 | 16 204 | 21 965 |
Increase From Depreciation Charge For Year Property Plant Equipment | 246 | 260 | 260 | 13 | 263 |
Net Current Assets Liabilities | -3 816 | 2 921 | 20 237 | -2 738 | 6 789 |
Other Creditors | 7 957 | 1 401 | 1 699 | 10 265 | 6 459 |
Other Taxation Social Security Payable | 5 588 | 11 937 | 3 860 | 19 172 | |
Property Plant Equipment Gross Cost | 739 | 779 | 779 | 779 | 1 576 |
Provisions For Liabilities Balance Sheet Subtotal | 52 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 739 | 40 | 797 | ||
Total Assets Less Current Liabilities | -3 323 | 3 194 | 20 250 | -2 738 | 7 323 |
Trade Creditors Trade Payables | 14 | 3 051 | 109 | 247 | 5 361 |
Trade Debtors Trade Receivables | 173 | 8 605 | 8 282 | 2 946 | 29 719 |
Average Number Employees During Period | 2 | 3 | 7 | ||
Bank Borrowings Overdrafts | 20 000 | 16 204 | 21 965 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 18th May 2023 filed on: 22nd, May 2023 |
confirmation statement | Free Download (4 pages) |
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