Founded in 2015, Datchet Pet Spa, classified under reg no. 09676264 is an active company. Currently registered at Northside House BR1 3WA, Bromley the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2021/11/30.
The firm has one director. Stephanie A., appointed on 3 September 2023. There are currently no secretaries appointed. As of 17 May 2024, there were 2 ex directors - Michael S., Pamela S. and others listed below. There were no ex secretaries.
| Office Address | Northside House |
| Office Address2 | 69 Tweedy Road |
| Town | Bromley |
| Post code | BR1 3WA |
| Country of origin | United Kingdom |
| Registration Number | 09676264 |
| Date of Incorporation | Wed, 8th Jul 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (169 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 03 September 2023
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Stephanie A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Pamela S. This PSC owns 50,01-75% shares.
Stephanie A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Pamela S.
| Notified on | 6 April 2016 |
| Ceased on | 3 September 2023 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -12 699 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 15 864 | ||||||
| Cash Bank On Hand | 15 864 | 3 340 | 1 189 | 1 330 | 2 501 | 2 343 | |
| Current Assets | 18 446 | 35 748 | 24 507 | 24 858 | 22 170 | 21 022 | 20 764 |
| Debtors | 2 582 | 32 408 | 23 318 | 23 528 | 22 170 | 18 521 | 18 421 |
| Other Debtors | 100 | 1 992 | 2 262 | 2 202 | 2 394 | 100 | |
| Property Plant Equipment | 471 000 | 467 000 | 463 000 | 459 000 | 455 000 | 451 000 | 447 000 |
| Tangible Fixed Assets | 471 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -12 799 | ||||||
| Shareholder Funds | -12 699 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | 24 000 | 28 000 |
| Amounts Owed By Group Undertakings | 2 482 | 30 416 | 21 056 | 21 326 | 19 776 | 18 421 | 18 421 |
| Bank Borrowings Overdrafts | 547 500 | 539 189 | 519 244 | 500 052 | 489 559 | ||
| Creditors | 961 049 | 966 692 | 938 129 | 920 184 | 919 899 | 930 368 | 402 542 |
| Creditors Due Within One Year | 961 049 | ||||||
| Fixed Assets | 929 904 | 933 704 | 929 704 | 925 704 | 921 704 | 917 704 | 913 704 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
| Investments Fixed Assets | 458 904 | 466 704 | 466 704 | 466 704 | 466 704 | 466 704 | 466 704 |
| Investments In Group Undertakings | 458 904 | 466 704 | 466 704 | 466 704 | 466 704 | 466 704 | 466 704 |
| Net Assets Liabilities Subsidiaries | -33 278 | 17 414 | 82 227 | 156 300 | 176 914 | 79 068 | |
| Net Current Assets Liabilities | -942 603 | -930 944 | -913 622 | -895 326 | -897 729 | -909 346 | -381 778 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 413 285 | 413 562 | 414 518 | 420 032 | 429 280 | 929 308 | 400 500 |
| Other Taxation Social Security Payable | 2 589 | 2 747 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Subsidiaries | 13 796 | -50 692 | -64 813 | -74 073 | -20 514 | 97 846 | |
| Property Plant Equipment Gross Cost | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 475 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 475 000 | ||||||
| Tangible Fixed Assets Depreciation | 4 000 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 000 | ||||||
| Total Assets Less Current Liabilities | -12 699 | 2 760 | 16 082 | 30 378 | 23 975 | 8 358 | 531 926 |
| Trade Creditors Trade Payables | 264 | 11 352 | 1 620 | 960 | 960 | 2 042 | |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 24th, November 2023 |
accounts | Free Download (9 pages) |
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