Spa-licious started in year 2015 as Private Limited Company with registration number 09429685. The Spa-licious company has been functioning successfully for nine years now and its status is active. The firm's office is based in High Wycombe at 31 Dashwood Avenue. Postal code: HP12 3DZ.
The firm has one director. Samantha S., appointed on 9 February 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Dashwood Avenue |
| Town | High Wycombe |
| Post code | HP12 3DZ |
| Country of origin | United Kingdom |
| Registration Number | 09429685 |
| Date of Incorporation | Mon, 9th Feb 2015 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (208 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 09 February 2015
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Samantha S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samantha S.
| 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 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 18 633 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 49 661 | 81 664 | 79 972 | 121 150 | 125 205 | 127 715 | 144 594 | 166 831 | |
| Current Assets | 55 161 | 89 664 | 87 972 | 133 150 | 137 205 | 141 996 | 164 594 | 194 831 | |
| Debtors | 281 | ||||||||
| Net Assets Liabilities | 78 535 | 117 350 | 140 051 | 114 631 | 133 863 | 161 526 | |||
| Property Plant Equipment | 7 443 | 9 914 | 8 208 | 35 393 | 40 377 | 28 576 | 35 338 | 29 687 | |
| Total Inventories | 5 500 | 8 000 | 8 000 | 12 000 | 12 000 | 14 000 | 20 000 | ||
| Cash Bank In Hand | 49 661 | ||||||||
| Intangible Fixed Assets | 10 511 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 633 | ||||||||
| Stocks Inventory | 5 500 | ||||||||
| Tangible Fixed Assets | 7 443 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 18 632 | ||||||||
| Shareholder Funds | 18 633 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 167 | 2 334 | 3 501 | 4 668 | 5 835 | 7 002 | 8 169 | 9 336 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 932 | 5 042 | 8 548 | 19 774 | 34 790 | 48 454 | 65 609 | 85 758 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 581 | 1 800 | 38 411 | 20 000 | 1 863 | 23 917 | 14 498 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 29 781 | ||||||
| Corporation Tax Payable | 10 043 | 6 201 | 14 078 | 10 004 | 13 773 | 4 126 | 13 493 | 14 105 | |
| Creditors | 54 482 | 47 440 | 25 822 | 21 119 | 9 391 | 3 918 | 69 578 | 29 781 | |
| Dividends Paid On Shares | 7 010 | 5 843 | |||||||
| Fixed Assets | 17 954 | 42 403 | 46 220 | 33 252 | 38 847 | 32 029 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 167 | 1 167 | 1 167 | 1 167 | 1 167 | 1 167 | 1 167 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 110 | 3 506 | 11 226 | 15 016 | 13 664 | 17 155 | 20 149 | ||
| Intangible Assets | 10 511 | 9 344 | 8 177 | 7 010 | 5 843 | 4 676 | 3 509 | 2 342 | |
| Intangible Assets Gross Cost | 11 678 | 11 678 | 11 678 | 11 678 | 11 678 | 11 678 | 11 678 | ||
| Net Current Assets Liabilities | 679 | 42 224 | 62 150 | 96 066 | 103 222 | 85 297 | 95 016 | 159 278 | |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 43 338 | 34 109 | 843 | 21 119 | 9 391 | 3 918 | 1 662 | 6 357 | |
| Other Taxation Social Security Payable | 531 | 7 130 | 7 998 | 11 192 | 5 695 | 304 | 3 986 | -173 | |
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 71 768 | ||||||||
| Property Plant Equipment Gross Cost | 9 375 | 14 956 | 16 756 | 55 167 | 75 167 | 77 030 | 100 947 | 115 445 | |
| Total Assets Less Current Liabilities | 18 633 | 61 482 | 78 535 | 138 469 | 149 442 | 118 549 | 133 863 | 191 307 | |
| Trade Creditors Trade Payables | 570 | 2 903 | 2 892 | 11 000 | 88 | 437 | 4 553 | ||
| Creditors Due Within One Year | 54 482 | ||||||||
| Intangible Fixed Assets Additions | 11 678 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 167 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 167 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 11 678 | ||||||||
| Tangible Fixed Assets Additions | 9 375 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 375 | ||||||||
| Tangible Fixed Assets Depreciation | 1 932 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 932 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th February 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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