Spa Gas Holdings Limited is a private limited company that can be found at Unit 1 Spa Gas Buildings 130, Worcester Road, Droitwich WR9 8AN. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-23, this 7-year-old company is run by 1 director and 1 secretary.
Director Mark F., appointed on 23 May 2017.
Changing the topic to secretaries, we can mention: Tracy F., appointed on 23 May 2017.
The company is classified as "activities of head offices" (SIC code: 70100).
The last confirmation statement was filed on 2023-05-18 and the due date for the following filing is 2024-06-01. Additionally, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Unit 1 Spa Gas Buildings 130 |
| Office Address2 | Worcester Road |
| Town | Droitwich |
| Post code | WR9 8AN |
| Country of origin | United Kingdom |
| Registration Number | 10784502 |
| Date of Incorporation | Tue, 23rd May 2017 |
| Industry | Activities of head offices |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (416 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 23 May 2017
Position: Secretary
Appointed: 23 May 2017
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Mark F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark F.
| Notified on | 23 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 616 | 6 563 | 542 | 12 517 | 501 | 1 486 |
| Current Assets | 6 563 | 41 042 | 80 517 | 82 001 | 17 986 | |
| Debtors | 40 500 | 68 000 | 81 500 | 16 500 | ||
| Other | ||||||
| Amounts Owed By Related Parties | 40 500 | 68 000 | 81 500 | 16 500 | ||
| Amounts Owed To Group Undertakings | 112 556 | 128 306 | 140 449 | 152 368 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 751 470 | 646 970 | 563 561 | 542 293 | 444 900 | 252 418 |
| Investments Fixed Assets | 1 329 839 | 1 329 839 | 1 329 839 | 1 329 839 | 1 329 839 | 1 329 839 |
| Investments In Group Undertakings Participating Interests | 1 329 839 | 1 329 839 | ||||
| Net Current Assets Liabilities | -749 854 | -640 407 | -522 519 | -461 776 | -362 899 | -234 432 |
| Number Shares Issued Fully Paid | 3 | 5 | 5 | 5 | ||
| Other Creditors | 751 470 | 646 970 | 451 005 | 413 987 | 304 451 | 100 050 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | 579 985 | 689 432 | 807 320 | 868 063 | 966 940 | 1 095 407 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/05/18 filed on: 4th, June 2024 |
confirmation statement | Free Download (3 pages) |
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