Spa Commercial Management started in year 2015 as Private Limited Company with registration number 09524031. The Spa Commercial Management company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bristol at Cornerstone House Midland Way. Postal code: BS35 2BS.
The company has one director. Steven A., appointed on 2 April 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Sam A.. There were no ex secretaries.
| Office Address | Cornerstone House Midland Way |
| Office Address2 | Thornbury |
| Town | Bristol |
| Post code | BS35 2BS |
| Country of origin | United Kingdom |
| Registration Number | 09524031 |
| Date of Incorporation | Thu, 2nd Apr 2015 |
| Industry | Architectural activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (279 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 02 April 2015
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Steven A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Current Assets | 1 523 | 5 250 | 16 051 | 13 013 | 12 807 | 51 482 | 39 415 | 6 200 |
| Net Assets Liabilities | 3 050 | 504 | 4 859 | 571 | 3 824 | 540 | 544 | -4 433 |
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 680 | -1 740 | -1 740 | -1 740 | -1 740 | -1 740 | -1 920 | -2 070 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 2 534 | 10 455 | 15 038 | 15 313 | 33 784 | 52 259 | 39 243 | 14 148 |
| Fixed Assets | 5 741 | 7 449 | 5 586 | 4 611 | 26 539 | 3 057 | 2 292 | 5 585 |
| Net Current Assets Liabilities | -1 011 | -5 205 | 1 013 | -2 300 | -20 975 | -777 | 172 | -7 948 |
| Total Assets Less Current Liabilities | 4 730 | 2 244 | 6 599 | 2 311 | 5 563 | 2 280 | 2 464 | -2 363 |
| Amount Specific Advance Or Credit Directors | -659 | -37 | 10 000 | 8 753 | -214 | 28 796 | 11 972 | -12 812 |
| Amount Specific Advance Or Credit Made In Period Directors | 54 459 | 61 262 | 70 722 | 47 033 | 99 193 | 81 488 | 14 841 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -659 | -53 838 | -51 225 | -71 970 | -55 999 | -70 184 | -98 312 | -39 625 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-04-30 filed on: 29th, August 2023 |
accounts | Free Download (9 pages) |
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