Spa Corporation Limited is a private limited company that can be found at Premier Suite 4 Churchill Court, 58 Station Road, North Harrow HA2 7ST. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-17, this 5-year-old company is run by 2 directors and 1 secretary.
Director Shila M., appointed on 01 July 2022. Director Pareshkumar M., appointed on 17 May 2018.
Switching the focus to secretaries, we can name: Shila M., appointed on 06 July 2018.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (SIC: 68100).
The last confirmation statement was filed on 2023-07-01 and the deadline for the subsequent filing is 2024-07-15. Additionally, the annual accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | Premier Suite 4 Churchill Court |
| Office Address2 | 58 Station Road |
| Town | North Harrow |
| Post code | HA2 7ST |
| Country of origin | United Kingdom |
| Registration Number | 11367355 |
| Date of Incorporation | Thu, 17th May 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Fri, 28th Feb 2025 (308 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 01 July 2022
Position: Secretary
Appointed: 06 July 2018
Position: Director
Appointed: 17 May 2018
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Shila M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Pareshkumar M. This PSC owns 25-50% shares and has 25-50% voting rights.
Shila M.
| Notified on | 18 October 2023 |
| Nature of control: |
25-50% shares |
Pareshkumar M.
| Notified on | 17 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 373 | 32 107 | 54 326 | 67 986 | 76 554 |
| Current Assets | 23 309 | 38 668 | 65 647 | 84 315 | 97 555 |
| Debtors | 5 936 | 6 561 | 11 321 | 16 329 | 21 001 |
| Net Assets Liabilities | 207 075 | 345 180 | 359 273 | 391 861 | 454 202 |
| Property Plant Equipment | 247 560 | ||||
| Other Debtors | 6 561 | ||||
| Other | |||||
| Accrued Liabilities | 650 | 1 820 | 3 523 | ||
| Corporation Tax Payable | 3 876 | 3 432 | 3 306 | ||
| Creditors | 30 490 | 31 220 | 44 106 | 46 386 | 48 904 |
| Net Current Assets Liabilities | -7 181 | 7 448 | 21 541 | 37 929 | 48 651 |
| Property Plant Equipment Gross Cost | 247 560 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 33 304 | 62 268 | 62 268 | 66 068 | 94 449 |
| Total Additions Including From Business Combinations Property Plant Equipment | 247 560 | ||||
| Total Assets Less Current Liabilities | 240 379 | 407 448 | 421 541 | 457 929 | 548 651 |
| Trade Creditors Trade Payables | 290 | 289 | 289 | 290 | 3 159 |
| Additional Provisions Increase From New Provisions Recognised | 3 800 | 28 381 | |||
| Amounts Owed By Group Undertakings | 11 321 | 16 321 | 16 321 | ||
| Investment Property | 247 560 | 400 000 | 400 000 | 420 000 | 500 000 |
| Investment Property Fair Value Model | 247 560 | 400 000 | 400 000 | 420 000 | 500 000 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 40 511 | 42 252 | 43 230 | ||
| Other Taxation Social Security Payable | 3 306 | 3 844 | 2 515 | ||
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income | 625 | ||||
| Profit Loss | 16 388 | 10 722 | |||
| Provisions | 62 268 | 66 068 | 94 449 | ||
| Trade Debtors Trade Receivables | 8 | 4 680 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Wednesday 18th October 2023 filed on: 19th, October 2023 |
persons with significant control | Free Download (2 pages) |
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