Secret Spa (london) started in year 2015 as Private Limited Company with registration number 09470015. The Secret Spa (london) company has been functioning successfully for 6 years now and its status is active. The firm's office is based in London at Secret Spa, The Handbag Factory, 3. Postal code: SE11 5RB.
The firm has 2 directors, namely Rider L., Emily E.. Of them, Emily E. has been with the company the longest, being appointed on 4 March 2015 and Rider L. has been with the company for the least time - from 26 August 2016. As of 2 March 2021, there was 1 ex director - Stacey W.. There were no ex secretaries.
| Office Address | Secret Spa, The Handbag Factory, 3 |
| Office Address2 | Loughborough Street |
| Town | London |
| Post code | SE11 5RB |
| Country of origin | United Kingdom |
| Registration Number | 09470015 |
| Date of Incorporation | Wed, 4th Mar 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Wed, 31st Mar 2021 (29 days left) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Thu, 15th Apr 2021 (2021-04-15) |
| Last confirmation statement dated | Wed, 4th Mar 2020 |
Position: Director
Appointed: 26 August 2016
Position: Director
Appointed: 04 March 2015
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Emily E. This PSC has 50,01-75% voting rights and has 25-50% shares.
Emily E.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | -12 125 | -2 367 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 262 824 | 295 083 | |||
| Current Assets | 2 071 | 7 821 | 83 336 | 358 388 | 486 641 |
| Debtors | 113 | 95 564 | 191 558 | ||
| Net Assets Liabilities | -2 367 | 31 524 | 3 239 | 156 180 | |
| Other Debtors | 19 171 | ||||
| Property Plant Equipment | 4 705 | 5 569 | |||
| Cash Bank In Hand | 1 958 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -12 125 | -2 367 | |||
| Tangible Fixed Assets | 42 466 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 9 000 | ||||
| Profit Loss Account Reserve | -21 125 | ||||
| Shareholder Funds | -12 125 | -2 367 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 23 664 | 99 188 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 023 | 6 450 | |||
| Average Number Employees During Period | 6 | 9 | 13 | ||
| Bank Borrowings Overdrafts | 7 000 | 42 000 | |||
| Corporation Tax Recoverable | 86 004 | 133 303 | |||
| Creditors | 17 000 | 12 000 | 145 122 | 564 017 | |
| Dividends Paid On Shares | 17 269 | ||||
| Fixed Assets | 42 466 | 32 707 | 25 383 | 21 974 | 372 459 |
| Increase Decrease In Intangible Assets | 425 145 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 75 524 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 427 | ||||
| Intangible Assets | 17 269 | 366 890 | |||
| Intangible Assets Gross Cost | 40 933 | 466 078 | |||
| Net Current Assets Liabilities | -5 663 | -18 074 | 18 141 | 213 266 | 347 738 |
| Other Creditors | 225 001 | 522 017 | |||
| Other Taxation Social Security Payable | 11 656 | 37 187 | |||
| Property Plant Equipment Gross Cost | 7 728 | 12 019 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 291 | ||||
| Total Assets Less Current Liabilities | 36 803 | 14 633 | 43 524 | 235 240 | 720 197 |
| Trade Creditors Trade Payables | 6 656 | 28 891 | |||
| Trade Debtors Trade Receivables | 9 560 | 39 084 | |||
| Employees Total | 4 | 6 | |||
| Creditors Due After One Year | 48 928 | 17 000 | |||
| Creditors Due Within One Year | 56 662 | 25 895 | |||
| Tangible Fixed Assets Additions | 42 466 | ||||
| Tangible Fixed Assets Cost Or Valuation | 42 466 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 8th, February 2021 |
accounts | Free Download (10 pages) |
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