Founded in 2015, Passion Spas, classified under reg no. SC521255 is an active company. Currently registered at 24 Eldon Street PA16 7UF, Greenock the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022. Since 1st August 2022 Passion Spas Ltd is no longer carrying the name Home Wellness Fm.
The firm has one director. Paul L., appointed on 26 November 2015. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Eldon Street |
Town | Greenock |
Post code | PA16 7UF |
Country of origin | United Kingdom |
Registration Number | SC521255 |
Date of Incorporation | Thu, 26th Nov 2015 |
Industry | Retail sale of electrical household appliances in specialised stores |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (84 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Paul L. This PSC.
Paul L.
Notified on | 26 November 2016 |
Nature of control: |
right to appoint and remove directors |
Home Wellness Fm | August 1, 2022 |
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 | 9 036 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 9 286 | ||||||
Cash Bank On Hand | 9 286 | 12 448 | 7 242 | 10 | |||
Current Assets | 7 242 | 18 755 | 62 282 | 83 402 | 83 156 | ||
Debtors | 15 102 | ||||||
Total Inventories | 3 382 | ||||||
Net Assets Liabilities | 13 267 | 21 273 | 22 674 | 48 044 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 9 035 | ||||||
Shareholder Funds | 9 036 | ||||||
Other | |||||||
Accrued Liabilities | 800 | 1 100 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 261 | -261 | |||||
Creditors | 250 | 185 | -6 133 | 4 388 | 10 609 | 39 928 | 15 512 |
Creditors Due Within One Year | 250 | ||||||
Net Current Assets Liabilities | 9 036 | 12 263 | 13 375 | 14 367 | 51 673 | 43 474 | 67 644 |
Number Shares Allotted | 100 | ||||||
Other Creditors | 250 | 500 | -6 394 | ||||
Other Remaining Borrowings | -7 743 | ||||||
Other Taxation Social Security Payable | -315 | 261 | |||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Total Assets Less Current Liabilities | 9 036 | 12 263 | 13 375 | 14 367 | 51 673 | 43 474 | 67 644 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 100 | 1 400 | 1 800 | 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th February 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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