Hever Spa And Wellbeing Limited is a private limited company registered at Hever Hotel, Hever Road, Hever TN8 7NP. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 1 director.
Director James G., appointed on 23 June 2017.
The company is officially categorised as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The last confirmation statement was sent on 2023-04-11 and the due date for the next filing is 2024-04-25. What is more, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Hever Hotel |
| Office Address2 | Hever Road |
| Town | Hever |
| Post code | TN8 7NP |
| Country of origin | United Kingdom |
| Registration Number | 10832791 |
| Date of Incorporation | Fri, 23rd Jun 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 23 June 2017
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is James G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James G.
| Notified on | 23 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 | 9 052 |
| Current Assets | 35 111 | 100 | 100 | 13 452 | |
| Debtors | 35 011 | 4 400 | |||
| Net Assets Liabilities | 100 | 100 | 100 | 100 | 1 581 |
| Other Debtors | 35 011 | 4 400 | |||
| Property Plant Equipment | 416 105 | 416 105 | 416 105 | 931 665 | 931 665 |
| Other | |||||
| Creditors | 331 116 | 154 097 | 6 060 | 6 060 | 6 060 |
| Net Current Assets Liabilities | -84 889 | -261 908 | -409 945 | -925 505 | -924 024 |
| Other Creditors | 331 116 | 154 097 | 6 060 | 6 060 | 6 060 |
| Property Plant Equipment Gross Cost | 416 105 | 416 105 | 416 105 | 931 665 | |
| Total Assets Less Current Liabilities | 331 216 | 154 197 | 6 160 | 6 160 | 7 641 |
| Trade Creditors Trade Payables | 120 000 | 258 000 | 406 037 | 921 597 | 921 597 |
| Other Taxation Social Security Payable | 348 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 515 560 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 30th, June 2023 |
accounts | Free Download (8 pages) |
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