Founded in 2016, Elite Spas Dorset, classified under reg no. 10151062 is an active company. Currently registered at 24 Cornwall Road DT1 1RX, Dorchester the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Diane S., Jason H.. Of them, Jason H. has been with the company the longest, being appointed on 27 April 2016 and Diane S. has been with the company for the least time - from 15 December 2023. As of 26 April 2024, there was 1 ex director - Glenn S.. There were no ex secretaries.
| Office Address | 24 Cornwall Road |
| Town | Dorchester |
| Post code | DT1 1RX |
| Country of origin | United Kingdom |
| Registration Number | 10151062 |
| Date of Incorporation | Wed, 27th Apr 2016 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 15 December 2023
Position: Director
Appointed: 27 April 2016
The register of persons with significant control who own or have control over the company includes 3 names. As we identified, there is Diane S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jason H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Glen S., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Diane S.
| Notified on | 15 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jason H.
| Notified on | 27 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Glen S.
| Notified on | 27 April 2016 |
| Ceased on | 15 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 688 | 15 596 | 7 197 | 6 439 | 33 509 | 10 811 | 1 832 |
| Current Assets | 688 | 15 628 | 8 984 | 8 567 | 36 596 | 24 971 | 14 334 |
| Debtors | 32 | 575 | 1 028 | 1 120 | 1 864 | 945 | |
| Net Assets Liabilities | -15 024 | 1 763 | -2 450 | 280 | 6 734 | 3 877 | -8 383 |
| Other Debtors | 1 028 | 1 120 | 1 864 | 945 | |||
| Property Plant Equipment | 5 996 | 5 097 | 4 332 | 3 682 | 3 462 | 6 230 | 4 995 |
| Total Inventories | 1 212 | 1 100 | 1 967 | 12 296 | 11 557 | ||
| Other | |||||||
| Accrued Liabilities | 880 | 979 | 974 | 1 090 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 058 | 1 957 | 2 722 | 3 372 | 3 982 | 5 552 | 6 787 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 15 119 | 13 238 | 11 354 | ||||
| Creditors | 21 708 | 18 549 | 15 766 | 11 904 | 15 119 | 13 238 | 11 354 |
| Deferred Tax Asset Debtors | 575 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 058 | 899 | 765 | 650 | 610 | 1 570 | 1 235 |
| Net Current Assets Liabilities | -21 020 | -2 921 | -6 782 | -3 337 | 19 049 | 12 069 | -2 024 |
| Other Creditors | 3 786 | 541 | 10 791 | 13 952 | 11 031 | 13 174 | |
| Other Taxation Social Security Payable | 20 | 20 | 20 | 20 | 1 879 | ||
| Prepayments Accrued Income | 32 | 1 028 | |||||
| Property Plant Equipment Gross Cost | 7 054 | 7 054 | 7 054 | 7 054 | 7 444 | 11 782 | |
| Provisions For Liabilities Balance Sheet Subtotal | 413 | 65 | 658 | 1 184 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 054 | 390 | 4 338 | ||||
| Total Assets Less Current Liabilities | -15 024 | 2 176 | -2 450 | 345 | 22 511 | 18 299 | 2 971 |
| Trade Creditors Trade Payables | 943 | 1 036 | 1 160 | 1 093 | 1 313 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 26th, January 2024 |
accounts | Free Download (7 pages) |
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