Silverleigh Spa started in year 2009 as Private Limited Company with registration number 07103820. The Silverleigh Spa company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Hertford at 5 Yeomans Court. Postal code: SG13 7HJ.
The company has 2 directors, namely Wen Z., Athelstan C.. Of them, Athelstan C. has been with the company the longest, being appointed on 14 December 2009 and Wen Z. has been with the company for the least time - from 28 February 2022. As of 30 April 2024, there was 1 ex director - Valerie C.. There were no ex secretaries.
| Office Address | 5 Yeomans Court |
| Office Address2 | Ware Road |
| Town | Hertford |
| Post code | SG13 7HJ |
| Country of origin | United Kingdom |
| Registration Number | 07103820 |
| Date of Incorporation | Mon, 14th Dec 2009 |
| Industry | Other sports activities |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 28 February 2022
Position: Director
Appointed: 14 December 2009
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Athelstan C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Valerie C. This PSC owns 25-50% shares and has 25-50% voting rights.
Athelstan C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Valerie C.
| Notified on | 6 April 2016 |
| Ceased on | 9 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 225 | 2 573 | 1 740 | 1 802 | 6 459 | 29 415 | 10 183 |
| Current Assets | 15 410 | 6 824 | 20 068 | 65 051 | 37 413 | 35 834 | 13 995 |
| Debtors | 10 185 | 4 251 | 18 328 | 63 249 | 30 954 | 6 419 | 3 812 |
| Net Assets Liabilities | -17 860 | -12 924 | -49 590 | -87 353 | -39 193 | -56 575 | |
| Other Debtors | 10 185 | 4 251 | 18 328 | 63 249 | 21 748 | 1 806 | |
| Property Plant Equipment | 10 161 | 40 521 | 46 550 | 42 031 | 59 340 | 83 099 | 85 655 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 908 | 23 972 | 29 653 | 35 046 | 39 486 | 44 063 | 48 139 |
| Average Number Employees During Period | 9 | 9 | 9 | 9 | 8 | 10 | 9 |
| Bank Borrowings Overdrafts | 36 501 | 95 377 | 50 000 | 117 457 | 99 051 | ||
| Corporation Tax Payable | 23 | 15 188 | 15 188 | ||||
| Corporation Tax Recoverable | 6 419 | ||||||
| Creditors | 60 054 | 65 205 | 79 133 | 153 171 | 50 000 | 117 457 | 99 051 |
| Deferred Tax Asset Debtors | 9 206 | 2 006 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 064 | 5 681 | 5 393 | 4 440 | 4 577 | 4 076 | |
| Net Current Assets Liabilities | -44 644 | -58 381 | -59 065 | -88 120 | -96 693 | -2 758 | -43 179 |
| Other Creditors | 30 945 | 45 079 | 23 528 | 21 048 | 13 870 | 7 790 | 18 492 |
| Other Taxation Social Security Payable | 9 882 | 14 540 | 13 951 | 7 444 | 346 | 5 749 | 6 915 |
| Property Plant Equipment Gross Cost | 31 069 | 64 493 | 76 203 | 77 077 | 98 826 | 127 162 | 133 794 |
| Provisions For Liabilities Balance Sheet Subtotal | 409 | 3 501 | 2 077 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 424 | 11 710 | 874 | 21 749 | 28 336 | 6 632 | |
| Total Assets Less Current Liabilities | -34 483 | -17 860 | -12 515 | -46 089 | -37 353 | 80 341 | 42 476 |
| Trade Creditors Trade Payables | 19 227 | 5 586 | 5 153 | 14 114 | 12 980 | 12 263 | 18 976 |
| Amount Specific Advance Or Credit Directors | 15 666 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 666 | ||||||
| Bank Borrowings | 36 501 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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