Spa Buildings (harrogate) started in year 2015 as Private Limited Company with registration number 09384411. The Spa Buildings (harrogate) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Leeds at 20-22 Bridge End. Postal code: LS1 4DJ.
The company has 2 directors, namely Emma M., Charles M.. Of them, Charles M. has been with the company the longest, being appointed on 30 January 2018 and Emma M. has been with the company for the least time - from 17 October 2019. As of 17 May 2024, there was 1 ex director - Patricia M.. There were no ex secretaries.
| Office Address | 20-22 Bridge End |
| Town | Leeds |
| Post code | LS1 4DJ |
| Country of origin | United Kingdom |
| Registration Number | 09384411 |
| Date of Incorporation | Mon, 12th Jan 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th January |
| Company age | 9 years old |
| Account next due date | Tue, 29th Oct 2024 (165 days left) |
| Account last made up date | Sun, 29th Jan 2023 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 17 October 2019
Position: Director
Appointed: 30 January 2018
The list of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Emma M. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Charles M. This PSC owns 25-50% shares. Moving on, there is Patricia M., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Emma M.
| Notified on | 17 October 2019 |
| Nature of control: |
25-50% shares |
Charles M.
| Notified on | 1 February 2020 |
| Nature of control: |
25-50% shares |
Patricia M.
| Notified on | 1 June 2016 |
| Ceased on | 1 February 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2018-01-29 | 2019-01-29 | 2020-01-29 | 2021-01-29 | 2022-01-29 | 2023-01-29 |
| Net Worth | -2 018 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 226 994 | 81 636 | 134 410 | 179 450 | 1 192 559 | 1 414 604 | |
| Current Assets | 2 | 226 994 | 81 876 | 253 493 | 279 450 | 2 262 461 | 2 630 769 |
| Debtors | 240 | 119 083 | 100 000 | 1 069 902 | 1 216 165 | ||
| Net Assets Liabilities | 206 471 | 377 511 | 388 873 | 527 974 | 610 695 | 720 414 | |
| Other Debtors | 240 | 119 083 | 100 000 | 1 069 902 | 1 216 165 | ||
| Property Plant Equipment | 2 587 924 | 2 587 924 | 2 587 924 | 2 587 924 | 2 587 924 | 2 587 924 | |
| Cash Bank In Hand | 2 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 018 | ||||||
| Tangible Fixed Assets | 1 497 447 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -2 020 | ||||||
| Shareholder Funds | -2 018 | ||||||
| Other | |||||||
| Amounts Owed To Other Related Parties Other Than Directors | 2 331 907 | 2 243 787 | 1 546 778 | 1 648 780 | 1 823 560 | 2 259 615 | |
| Bank Borrowings Overdrafts | 50 000 | 62 567 | 143 342 | ||||
| Corporation Tax Payable | 6 926 | 40 453 | 40 405 | 73 719 | 23 998 | 26 072 | |
| Creditors | 2 608 447 | 2 292 289 | 2 452 544 | 2 289 400 | 2 258 091 | 2 641 621 | |
| Investment Property Fair Value Model | 2 587 924 | ||||||
| Net Current Assets Liabilities | -1 499 465 | -2 381 453 | -2 210 413 | -2 199 051 | -2 009 950 | 4 370 | -10 852 |
| Other Creditors | 10 600 | 2 390 | 2 415 | 43 095 | 68 484 | 89 358 | |
| Other Taxation Social Security Payable | 8 543 | 5 526 | 5 939 | 13 592 | 6 345 | 6 340 | |
| Property Plant Equipment Gross Cost | 2 587 924 | 2 587 924 | 2 587 924 | 2 587 924 | 2 587 924 | ||
| Total Assets Less Current Liabilities | -2 018 | 206 471 | 377 511 | 388 873 | 577 974 | 2 592 294 | 2 577 072 |
| Trade Creditors Trade Payables | 250 471 | 133 | |||||
| Creditors Due Within One Year | 1 499 467 | ||||||
| Fixed Assets | 1 497 447 | ||||||
| Tangible Fixed Assets Additions | 1 497 447 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 497 447 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 12th January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy