Weston Spa Limited is a private limited company situated at Kingsway House, 40 Foregate Street, Worcester WR1 1EE. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-17, this 5-year-old company is run by 1 director.
Director Sarah H., appointed on 17 May 2018.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (SIC: 47990), "accounting and auditing activities" (Standard Industrial Classification code: 69201), "tax consultancy" (Standard Industrial Classification code: 69203).
The latest confirmation statement was sent on 2023-02-11 and the date for the subsequent filing is 2024-02-25. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Kingsway House |
| Office Address2 | 40 Foregate Street |
| Town | Worcester |
| Post code | WR1 1EE |
| Country of origin | United Kingdom |
| Registration Number | 11368331 |
| Date of Incorporation | Thu, 17th May 2018 |
| Industry | Other retail sale not in stores, stalls or markets |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 17 May 2018
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Sarah H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah H.
| Notified on | 17 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 417 | 634 | |||
| Current Assets | 16 471 | 634 | 258 | 5 791 | 2 326 |
| Debtors | 2 456 | ||||
| Net Assets Liabilities | -8 899 | -15 194 | -7 562 | 3 993 | 3 233 |
| Property Plant Equipment | 443 | 332 | |||
| Total Inventories | 6 598 | ||||
| Other | |||||
| Version Production Software | 2 020 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 124 | 235 | |||
| Average Number Employees During Period | 1 | 1 | |||
| Creditors | 25 813 | 16 160 | 8 069 | 9 971 | 5 855 |
| Finished Goods Goods For Resale | 6 598 | ||||
| Fixed Assets | 443 | 332 | 249 | 187 | 296 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 124 | 111 | |||
| Loans From Directors | 25 813 | 19 801 | |||
| Net Current Assets Liabilities | -9 342 | -15 526 | -7 811 | 4 180 | 3 529 |
| Property Plant Equipment Gross Cost | 567 | 567 | |||
| Taxation Social Security Payable | -2 191 | -3 641 | |||
| Total Assets Less Current Liabilities | -8 899 | -15 194 | -7 562 | 3 993 | 3 233 |
| Trade Debtors Trade Receivables | 265 | ||||
| Advances Credits Directors | 25 813 | 19 801 | |||
| Advances Credits Made In Period Directors | 3 073 | ||||
| Advances Credits Repaid In Period Directors | 9 085 | ||||
| Amount Specific Advance Or Credit Directors | 25 813 | 19 801 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 3 073 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 085 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 567 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 17th, November 2023 |
accounts | Free Download (8 pages) |
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