L&R Spa And Wellness Limited is a private limited company situated at Basement 175, Tottenham Court Road, London W1T 7NX. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-24, this 6-year-old company is run by 1 director.
Director Suifang R., appointed on 24 August 2017.
The company is officially categorised as "physical well-being activities" (SIC code: 96040).
The latest confirmation statement was sent on 2023-08-23 and the date for the subsequent filing is 2024-09-06. Additionally, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Basement 175 |
| Office Address2 | Tottenham Court Road |
| Town | London |
| Post code | W1T 7NX |
| Country of origin | United Kingdom |
| Registration Number | 10932199 |
| Date of Incorporation | Thu, 24th Aug 2017 |
| Industry | Physical well-being activities |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (27 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 24 August 2017
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Suifang R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Suifang R.
| Notified on | 24 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 65 396 | 61 811 | 42 823 | ||
| Current Assets | 115 908 | 118 452 | 87 823 | ||
| Debtors | 50 512 | 56 641 | 45 000 | ||
| Net Assets Liabilities | 100 | 379 | 2 973 | -12 955 | |
| Other Debtors | 50 512 | 50 506 | 45 000 | ||
| Property Plant Equipment | 1 298 | 1 038 | 1 003 | 1 642 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 68 | 328 | 578 | 989 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 215 | 1 050 | |||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings | 50 000 | 48 433 | 38 885 | ||
| Bank Overdrafts | 209 | 76 | |||
| Creditors | 66 567 | 68 049 | 63 535 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 260 | 250 | 411 | ||
| Net Current Assets Liabilities | 49 341 | 50 403 | 24 288 | ||
| Other Creditors | 66 232 | 67 215 | 68 997 | ||
| Property Plant Equipment Gross Cost | 1 366 | 1 366 | 1 581 | 2 631 | |
| Taxation Social Security Payable | 126 | 758 | -5 462 | ||
| Total Assets Less Current Liabilities | 100 | 50 379 | 51 406 | 25 930 | |
| Trade Debtors Trade Receivables | 6 135 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 23, 2023 filed on: 28th, August 2023 |
confirmation statement | Free Download (3 pages) |
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