Founded in 2016, Spa Gardens Investments, classified under reg no. 10498138 is an active company. Currently registered at Unit 217 Harbour Yard SW10 0XD, London the company has been in the business for eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely William H., Sassan A.. Of them, Sassan A. has been with the company the longest, being appointed on 25 November 2016 and William H. has been with the company for the least time - from 18 July 2017. As of 23 May 2024, there was 1 ex director - Nathan K.. There were no ex secretaries.
| Office Address | Unit 217 Harbour Yard |
| Office Address2 | Chelsea Harbour |
| Town | London |
| Post code | SW10 0XD |
| Country of origin | United Kingdom |
| Registration Number | 10498138 |
| Date of Incorporation | Fri, 25th Nov 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (100 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 18 July 2017
Position: Director
Appointed: 25 November 2016
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Ensco 864 Limited from London, United Kingdom. This PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares.
Ensco 864 Limited
24/25 New Bond Street, London, W1S 2RR, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Uk Companies House |
| Registration number | 07633678 |
| Notified on | 25 November 2016 |
| Ceased on | 18 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 099 | |||||
| Current Assets | 1 229 974 | 219 101 | 863 108 | 685 015 | 752 133 | 785 778 |
| Debtors | 1 198 867 | 219 093 | 863 097 | 685 003 | 752 121 | 785 778 |
| Net Assets Liabilities | -120 519 | -466 172 | -473 583 | -453 027 | -425 910 | -404 012 |
| Other Debtors | 1 198 867 | 219 093 | 833 108 | 635 003 | 694 631 | 724 132 |
| Other | ||||||
| Accrued Liabilities | 4 380 | 1 800 | 8 160 | 8 460 | 2 100 | 2 350 |
| Amounts Owed By Directors | 64 786 | |||||
| Amounts Owed By Related Parties | 19 992 | 29 989 | ||||
| Amounts Owed To Directors | 146 | 175 | ||||
| Amounts Owed To Related Parties | 271 227 | 1 040 301 | 823 537 | 858 343 | 860 219 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 |
| Corporation Tax Recoverable | 50 000 | 57 490 | 61 646 | |||
| Creditors | 1 350 493 | 683 473 | 1 336 691 | 1 138 042 | 1 178 043 | 1 189 790 |
| Current Asset Investments | 8 | 8 | 11 | 12 | 12 | |
| Financial Liabilities | 683 473 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 1 346 113 | 288 228 | 288 230 | 306 045 | 315 354 | 324 946 |
| Other Current Asset Investments Balance Sheet Subtotal | 8 | 8 | 11 | 12 | 12 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | -120 519 | 217 301 | -473 583 | |||
| Trade Creditors Trade Payables | 2 100 | 2 100 | ||||
| Director Remuneration | 10 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 18th July 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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