Founded in 1999, Spa-jet, classified under reg no. NI036381 is an active company. Currently registered at 17 Hawthorn Terrace BT52 2BW, County Londonderry the company has been in the business for 25 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Arlene M., Bruce L. and Richard M.. Of them, Richard M. has been with the company the longest, being appointed on 18 June 1999 and Arlene M. has been with the company for the least time - from 11 July 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Kathleen M. who worked with the the company until 28 November 2016.
| Office Address | 17 Hawthorn Terrace |
| Office Address2 | Coleraine |
| Town | County Londonderry |
| Post code | BT52 2BW |
| Country of origin | United Kingdom |
| Registration Number | NI036381 |
| Date of Incorporation | Fri, 18th Jun 1999 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 11 July 2023
Position: Director
Appointed: 28 November 2016
Position: Director
Appointed: 18 June 1999
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Ra Spa-Jet (Holdings) Limited from Coleraine, Northern Ireland. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Kudos Shower Products Ltd that put Carnforth, England as the address. This PSC has a legal form of "a limited liability", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ra Spa-Jet (Holdings) Limited
17 Hawthorn Terrace, Coleraine, BT52 2BW, Northern Ireland
| Legal authority | United Kingdom |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | The Register Of Companies In The United Kingdom |
| Registration number | Ni696666 |
| Notified on | 9 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kudos Shower Products Ltd
Elmsfield Park Holme, Carnforth, LA6 1RJ, England
| Legal authority | Limited Liabilities Act |
| Legal form | Limited Liability |
| Country registered | United Kingdom |
| Place registered | England |
| Registration number | 3774284 |
| Notified on | 28 November 2016 |
| Ceased on | 9 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 71 141 | 185 495 | 47 158 | 40 282 |
| Current Assets | 2 452 646 | 3 096 454 | 3 252 883 | 3 675 942 |
| Debtors | 1 892 982 | 2 417 521 | 2 607 068 | 3 134 192 |
| Net Assets Liabilities | 1 683 031 | 1 823 449 | 2 015 026 | 3 145 144 |
| Other Debtors | 40 883 | 10 147 | 8 347 | 15 461 |
| Property Plant Equipment | 709 867 | 688 132 | 693 083 | 673 888 |
| Total Inventories | 488 523 | 493 438 | 598 657 | 501 468 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 687 760 | 751 791 | 796 579 | 844 624 |
| Amounts Owed By Related Parties | 1 421 952 | 1 752 904 | 2 117 339 | 2 443 372 |
| Amounts Owed To Group Undertakings | 500 000 | 700 000 | 900 000 | |
| Average Number Employees During Period | 36 | 41 | 43 | 43 |
| Corporation Tax Payable | 24 142 | 49 452 | 58 633 | |
| Creditors | 17 461 | 8 901 | 1 889 | 1 162 876 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 665 | 47 040 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 031 | 63 058 | 58 397 | |
| Net Current Assets Liabilities | 1 024 832 | 1 177 606 | 1 355 507 | 2 513 066 |
| Other Creditors | 17 461 | 8 901 | 1 889 | 397 849 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 270 | 10 352 | ||
| Other Disposals Property Plant Equipment | 18 335 | 15 225 | ||
| Other Taxation Social Security Payable | 78 540 | 199 573 | 106 481 | 167 738 |
| Property Plant Equipment Gross Cost | 1 397 627 | 1 439 923 | 1 489 662 | 1 518 512 |
| Provisions For Liabilities Balance Sheet Subtotal | 34 207 | 33 388 | 31 675 | 41 810 |
| Total Additions Including From Business Combinations Property Plant Equipment | 42 296 | 68 074 | 44 075 | |
| Total Assets Less Current Liabilities | 1 734 699 | 1 865 738 | 2 048 590 | 3 186 954 |
| Trade Creditors Trade Payables | 415 455 | 608 982 | 472 256 | 538 656 |
| Trade Debtors Trade Receivables | 430 147 | 654 470 | 481 382 | 675 359 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 10th, August 2023 |
accounts | Free Download (12 pages) |
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