Spa Aluminium Properties Limited is a private limited company that can be found at Unit 1, Chapman Way, Tunbridge Wells TN2 3EG. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-19, this 5-year-old company is run by 4 directors and 1 secretary.
Director Geoffrey I., appointed on 19 March 2019. Director Steven I., appointed on 19 March 2019. Director Julie G., appointed on 19 March 2019.
Switching the focus to secretaries, we can name: Julie G., appointed on 19 March 2019.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2023-03-18 and the date for the subsequent filing is 2024-04-01. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 1 |
| Office Address2 | Chapman Way |
| Town | Tunbridge Wells |
| Post code | TN2 3EG |
| Country of origin | United Kingdom |
| Registration Number | 11891561 |
| Date of Incorporation | Tue, 19th Mar 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 19 March 2019
Position: Director
Appointed: 19 March 2019
Position: Director
Appointed: 19 March 2019
Position: Director
Appointed: 19 March 2019
Position: Secretary
Appointed: 19 March 2019
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Spa Aluminium Holdings Limited from Tunbridge Wells, United Kingdom. This PSC is categorised as "a company limited by share capital", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Spa Aluminium Holdings Limited
Unit 1 Chapman Way, Tunbridge Wells, TN2 3EG, United Kingdom
| Legal authority | England And Wales |
| Legal form | Company Limited By Share Capital |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 11854746 |
| Notified on | 19 March 2019 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 664 | 16 720 | 7 577 | 16 976 |
| Current Assets | 48 761 | 57 540 | 49 980 | 62 313 |
| Debtors | 38 097 | 40 820 | 42 403 | 45 337 |
| Net Assets Liabilities | 23 518 | 64 445 | 127 625 | 237 005 |
| Other Debtors | 17 897 | 20 420 | 20 653 | 22 387 |
| Other | ||||
| Amounts Owed By Related Parties | 100 | |||
| Average Number Employees During Period | 4 | |||
| Bank Borrowings Overdrafts | 1 804 567 | 1 766 720 | 1 692 404 | 1 615 471 |
| Corporation Tax Payable | 5 493 | 9 600 | 14 820 | 18 911 |
| Creditors | 1 804 567 | 1 766 720 | 1 692 404 | 1 615 471 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 35 508 | |||
| Investment Property | 1 929 500 | 1 929 500 | 1 929 500 | 1 965 008 |
| Investment Property Fair Value Model | 1 929 500 | 1 929 500 | 1 929 500 | 1 965 008 |
| Net Current Assets Liabilities | -101 415 | -98 335 | -109 471 | -105 785 |
| Other Creditors | 37 526 | 35 608 | 14 453 | 15 459 |
| Other Taxation Social Security Payable | 10 050 | 10 190 | 10 184 | 10 783 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 747 | |||
| Total Assets Less Current Liabilities | 1 828 085 | 1 831 165 | 1 820 029 | 1 859 223 |
| Trade Creditors Trade Payables | 17 939 | 17 939 | 19 278 | |
| Trade Debtors Trade Receivables | 20 100 | 20 400 | 21 750 | 22 950 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 9th, May 2023 |
accounts | Free Download (8 pages) |
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