Spa Pavilion started in year 2015 as Private Limited Company with registration number 09597821. The Spa Pavilion company has been functioning successfully for nine years now and its status is active. The firm's office is based in Felixstowe at Spa Pavilion. Postal code: IP11 2DX.
There is a single director in the firm at the moment - Ray A., appointed on 19 May 2015. In addition, a secretary was appointed - Ray A., appointed on 19 May 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Spa Pavilion |
| Office Address2 | Undercliff Road West |
| Town | Felixstowe |
| Post code | IP11 2DX |
| Country of origin | United Kingdom |
| Registration Number | 09597821 |
| Date of Incorporation | Tue, 19th May 2015 |
| Industry | Operation of arts facilities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 19 May 2015
Position: Secretary
Appointed: 19 May 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Raymond A. The abovementioned PSC and has 25-50% shares.
Raymond A.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -20 727 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 643 | 8 537 | 21 524 | 85 539 | 79 500 | 34 847 | |
| Current Assets | 43 160 | 48 013 | 43 310 | 62 401 | 175 918 | 172 004 | 79 953 |
| Debtors | 16 254 | 27 146 | 23 336 | 28 127 | 82 968 | 72 820 | 16 463 |
| Net Assets Liabilities | 20 727 | 2 195 | 13 757 | 19 181 | -52 186 | 17 975 | -36 071 |
| Property Plant Equipment | 88 867 | 80 967 | 63 266 | 61 480 | 134 694 | 179 231 | |
| Total Inventories | 12 224 | 11 437 | 12 750 | 7 411 | 19 684 | 28 643 | |
| Cash Bank In Hand | 18 325 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -20 727 | ||||||
| Stocks Inventory | 8 581 | ||||||
| Tangible Fixed Assets | 84 018 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -20 729 | ||||||
| Shareholder Funds | -20 727 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 476 | 43 177 | 60 878 | 62 664 | 64 450 | 81 413 | |
| Average Number Employees During Period | 29 | 31 | 22 | 36 | 38 | ||
| Creditors | 41 105 | 42 586 | 37 520 | 33 486 | 126 951 | 128 038 | 128 808 |
| Fixed Assets | 84 018 | 88 868 | 80 967 | 63 266 | 61 480 | 134 694 | 179 231 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 700 | 17 701 | 1 786 | 1 786 | 16 963 | ||
| Net Current Assets Liabilities | 2 055 | 5 427 | 5 790 | 28 915 | 48 967 | 43 966 | -48 855 |
| Property Plant Equipment Gross Cost | 114 343 | 124 143 | 124 144 | 124 144 | 199 144 | 260 644 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 800 | 75 000 | 61 500 | ||||
| Total Assets Less Current Liabilities | 86 073 | 94 295 | 86 757 | 92 181 | 110 447 | 178 660 | 130 376 |
| Creditors Due After One Year | 106 800 | ||||||
| Creditors Due Within One Year | 41 105 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 94 243 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 94 243 | ||||||
| Tangible Fixed Assets Depreciation | 10 225 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 225 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st November 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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