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Madison Spa Limited NANTWICH

Madison Spa started in year 2008 as Private Limited Company with registration number 06645386. The Madison Spa company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Nantwich at 33a Hospital Street. Postal code: CW5 5RL.

The firm has 2 directors, namely Ryan H., Karen H.. Of them, Karen H. has been with the company the longest, being appointed on 14 July 2008 and Ryan H. has been with the company for the least time - from 1 June 2010. Currenlty, the firm lists one former director, whose name is Company Directors Limited and who left the the firm on 14 July 2008. In addition, there is one former secretary - Temple Secretaries Limited who worked with the the firm until 14 July 2008.

Madison Spa Limited Address / Contact

Office Address 33a Hospital Street
Town Nantwich
Post code CW5 5RL
Country of origin United Kingdom

Company Information / Profile

Registration Number 06645386
Date of Incorporation Mon, 14th Jul 2008
Industry Other service activities not elsewhere classified
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated Fri, 14th Jul 2023

Company staff

Ryan H.

Position: Director

Appointed: 01 June 2010

Karen H.

Position: Director

Appointed: 14 July 2008

Temple Secretaries Limited

Position: Secretary

Appointed: 14 July 2008

Resigned: 14 July 2008

Company Directors Limited

Position: Director

Appointed: 14 July 2008

Resigned: 14 July 2008

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Ryan H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Karen H. This PSC owns 25-50% shares.

Ryan H.

Notified on 14 July 2016
Nature of control: 25-50% shares

Karen H.

Notified on 14 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth5 6096 864293       
Balance Sheet
Cash Bank In Hand78 526115 003147 114       
Cash Bank On Hand  147 11440 709151 01686 78993 905163 220180 441235 713
Current Assets108 433143 991164 147146 277237 718202 354183 959208 165205 216257 534
Debtors16 36715 13810 37598 71781 582110 90585 25440 19519 97516 921
Intangible Fixed Assets34 07725 55817 039       
Net Assets Liabilities  29314 79071 548122 474154 279142 211146 420160 357
Net Assets Liabilities Including Pension Asset Liability5 6096 864293       
Other Debtors   88 34267 58390 33765 13921 70019 97516 921
Property Plant Equipment  81 96267 59349 06939 04537 75331 03842 25031 873
Stocks Inventory13 54013 8506 658       
Tangible Fixed Assets96 53088 87081 962       
Total Inventories  6 6586 8515 1204 6604 8004 7504 8004 900
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve5 5096 764193       
Shareholder Funds5 6096 864293       
Other
Accrued Liabilities  1 7501 7501 7501 7501 8501 8502 117 
Accumulated Amortisation Impairment Intangible Assets  35 67544 19422 76422 76422 76422 76422 764 
Accumulated Depreciation Impairment Property Plant Equipment  187 512214 086236 654250 123263 464274 523289 367301 383
Average Number Employees During Period   16141313141415
Corporation Tax Payable  12 30913 46720 32615 2638 702   
Creditors  58 30653 32350 00025 00025 00025 00039 22524 437
Creditors Due After One Year51 83363 29058 306       
Creditors Due Within One Year181 598188 265204 549       
Disposals Decrease In Amortisation Impairment Intangible Assets    23 960     
Disposals Intangible Assets    29 950     
Finance Lease Liabilities Present Value Total  8 3063 323      
Fixed Assets130 607114 42899 00176 11349 06939 04537 75331 03842 25031 873
Future Minimum Lease Payments Under Non-cancellable Operating Leases  62 01054 49364 54778 37593 44678 37578 37578 375
Increase From Amortisation Charge For Year Intangible Assets   8 5192 530     
Increase From Depreciation Charge For Year Property Plant Equipment   26 57422 56813 46913 34111 05914 84412 016
Intangible Assets  17 0398 520      
Intangible Assets Gross Cost  52 71452 71422 76422 76422 76422 76422 764 
Intangible Fixed Assets Aggregate Amortisation Impairment18 63727 15635 675       
Intangible Fixed Assets Amortisation Charged In Period 8 5198 519       
Intangible Fixed Assets Cost Or Valuation52 71452 714        
Net Current Assets Liabilities-73 165-44 274-40 402-8 00072 479108 429141 526136 173151 423158 977
Number Shares Allotted 100100       
Other Creditors    5 4467 1787 9869 34638 91147 247
Other Taxation Social Security Payable   2 1101 7593 4862 8411 0067 08110 504
Par Value Share 11       
Prepayments  10 37510 37511 55013 72019 20616 95014 435 
Property Plant Equipment Gross Cost  269 474281 679285 723289 168301 217305 561331 617333 256
Recoverable Value-added Tax    2 4496 8489091 545  
Secured Debts12 83320 10713 290       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 23 00023 224       
Tangible Fixed Assets Cost Or Valuation223 250246 250269 474       
Tangible Fixed Assets Depreciation126 720157 380187 512       
Tangible Fixed Assets Depreciation Charged In Period 30 66030 132       
Total Additions Including From Business Combinations Property Plant Equipment   12 2054 0443 44512 0494 34426 0561 639
Total Assets Less Current Liabilities57 44270 15458 59968 113121 548147 474179 279167 211193 673190 850
Trade Creditors Trade Payables  9 47212 18814 36016 79311 57315 8902 79430 694
Additional Provisions Increase From New Provisions Recognised        8 028-1 972
Bank Borrowings Overdrafts        39 22524 437
Corporation Tax Recoverable        1 780 
Provisions        8 0286 056
Provisions For Liabilities Balance Sheet Subtotal        8 0286 056

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Fri, 14th Jul 2023
filed on: 17th, July 2023 		Free Download (3 pages)

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