Paws & Whiskers Spa Ltd is a private limited company that can be found at 499 Evesham Raod, Redditch B97 5JJ. Its total net worth is estimated to be roughly 100 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 1 director and 1 secretary.
Director Jennifer S., appointed on 14 September 2017.
Moving on to secretaries, we can name: Jennifer S., appointed on 14 September 2017.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The last confirmation statement was sent on 2023-09-13 and the date for the next filing is 2024-09-27. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 499 Evesham Raod |
Town | Redditch |
Post code | B97 5JJ |
Country of origin | United Kingdom |
Registration Number | 10963776 |
Date of Incorporation | Thu, 14th Sep 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Jennifer S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jennifer S.
Notified on | 14 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 100 | 100 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 945 | 5 702 | 566 | 99 | ||
Current Assets | 24 306 | 41 818 | 36 876 | 31 391 | ||
Debtors | 23 361 | 36 116 | 36 310 | 31 292 | ||
Net Assets Liabilities | 10 721 | 261 | -4 712 | |||
Other Debtors | 23 042 | 36 116 | 36 310 | 31 292 | ||
Cash Bank In Hand | 100 | 100 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | 100 | ||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 14 | 3 567 | 5 046 | |||
Amount Specific Advance Or Credit Made In Period Directors | 15 901 | 3 553 | 31 424 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 887 | 29 945 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 13 334 | 9 334 | ||||
Creditors | 7 828 | 31 097 | 13 334 | 9 334 | ||
Net Current Assets Liabilities | 16 478 | 10 721 | 13 595 | 4 622 | ||
Other Creditors | 3 986 | 25 030 | 10 712 | 10 850 | ||
Other Taxation Social Security Payable | 3 842 | 6 067 | 8 211 | 11 561 | ||
Total Assets Less Current Liabilities | 16 478 | 10 721 | 13 595 | 4 622 | ||
Trade Creditors Trade Payables | 358 | 358 | ||||
Trade Debtors Trade Receivables | 319 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 7th, February 2024 |
accounts | Free Download (9 pages) |
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