Founded in 2014, Old Port Spa, classified under reg no. 08865343 is a active - proposal to strike off company. Currently registered at Unit 4 CH1 4JP, Chester the company has been in the business for 10 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2021/01/31.
| Office Address | Unit 4 |
| Office Address2 | Old Port Square |
| Town | Chester |
| Post code | CH1 4JP |
| Country of origin | United Kingdom |
| Registration Number | 08865343 |
| Date of Incorporation | Tue, 28th Jan 2014 |
| Industry | Other human health activities |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Mon, 31st Oct 2022 (587 days after) |
| Account last made up date | Sun, 31st Jan 2021 |
| Next confirmation statement due date | Fri, 10th Feb 2023 (2023-02-10) |
| Last confirmation statement dated | Thu, 27th Jan 2022 |
Position: Director
Appointed: 08 November 2019
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is David H. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Fiona H. This PSC owns 50,01-75% shares.
David H.
| Notified on | 7 January 2020 |
| Nature of control: |
50,01-75% shares |
Fiona H.
| Notified on | 1 January 2017 |
| Ceased on | 5 January 2020 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Net Worth | 1 333 | 1 492 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 640 | 4 555 | |||||
| Cash Bank On Hand | 4 555 | 3 580 | 2 084 | 466 | 521 | 1 879 | |
| Current Assets | 7 140 | 8 805 | 7 830 | 6 184 | 4 766 | 9 571 | 11 725 |
| Intangible Fixed Assets | 3 944 | 5 600 | |||||
| Property Plant Equipment | 5 077 | 2 996 | 2 248 | 1 685 | 1 264 | 948 | |
| Stocks Inventory | 4 500 | 4 250 | |||||
| Tangible Fixed Assets | 3 944 | 5 077 | |||||
| Total Inventories | 4 250 | 4 250 | 4 100 | 4 300 | 4 250 | 4 250 | |
| Debtors | 4 800 | 5 596 | |||||
| Net Assets Liabilities | -3 752 | -27 822 | |||||
| Other Debtors | 4 800 | 5 596 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 333 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | |||||
| Profit Loss Account Reserve | 1 331 | 1 490 | |||||
| Shareholder Funds | 1 333 | 1 492 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 400 | 2 100 | 2 800 | 3 500 | 4 200 | 4 900 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 834 | 5 915 | 6 663 | 7 226 | 7 647 | 7 963 | |
| Average Number Employees During Period | 6 | 5 | 6 | 5 | 3 | ||
| Creditors | 17 990 | 16 547 | 17 605 | 15 805 | 17 387 | 14 000 | |
| Creditors Due Within One Year | 9 751 | 17 990 | |||||
| Fixed Assets | 3 944 | 10 677 | 7 896 | 6 448 | 5 185 | 4 064 | 3 048 |
| Increase From Amortisation Charge For Year Intangible Assets | 700 | 700 | 700 | 700 | 700 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 081 | 748 | 563 | 421 | 316 | ||
| Intangible Assets | 5 600 | 4 900 | 4 200 | 3 500 | 2 800 | 2 100 | |
| Intangible Assets Gross Cost | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 325 | 1 400 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 325 | 700 | |||||
| Intangible Fixed Assets Cost Or Valuation | 5 269 | ||||||
| Net Current Assets Liabilities | -2 611 | -9 185 | -8 717 | -11 421 | -11 039 | -7 816 | -16 870 |
| Number Shares Allotted | 2 | 2 | |||||
| Other Creditors | 4 154 | 2 278 | 17 589 | 16 513 | 17 844 | 28 138 | |
| Other Taxation Social Security Payable | 11 704 | 14 269 | 16 | -708 | -457 | 457 | |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 8 911 | 8 911 | 8 911 | 8 911 | 8 911 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 3 642 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 269 | 8 911 | |||||
| Tangible Fixed Assets Depreciation | 1 325 | 3 834 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 509 | ||||||
| Total Assets Less Current Liabilities | 1 333 | 1 492 | -821 | -4 973 | -5 854 | -3 752 | -13 822 |
| Trade Creditors Trade Payables | 2 132 | ||||||
| Bank Borrowings Overdrafts | 14 000 | ||||||
| Intangible Fixed Assets Additions | 5 269 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 3rd, January 2023 |
gazette | Free Download (1 page) |
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