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) |
© bizstats.co.uk 2021.
Terms of Use and Privacy Policy