Spa Road Ltd is a private limited company located at 167 C/O Secret Garden Nursery, High Street, Gloucester GL1 4TD. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-08-12, this 4-year-old company is run by 1 director.
Director Charles P., appointed on 12 August 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209). According to Companies House database there was a change of name on 2020-01-31 and their previous name was Spa Road Accomodation Ltd.
The latest confirmation statement was sent on 2023-08-11 and the date for the next filing is 2024-08-25. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 167 C/o Secret Garden Nursery |
Office Address2 | High Street |
Town | Gloucester |
Post code | GL1 4TD |
Country of origin | United Kingdom |
Registration Number | 12151385 |
Date of Incorporation | Mon, 12th Aug 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Charles P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles P.
Notified on | 12 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Spa Road Accomodation | January 31, 2020 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 8 596 | 4 927 | 388 |
Current Assets | 8 597 | 47 927 | 75 675 |
Debtors | 1 | 43 000 | 75 287 |
Other Debtors | 43 000 | 75 288 | |
Property Plant Equipment | 7 500 | 7 025 | 5 619 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 4 375 | 5 781 |
Average Number Employees During Period | 1 | 1 | 1 |
Corporation Tax Payable | 1 491 | 8 385 | 4 785 |
Creditors | 2 241 | 35 569 | 47 642 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 500 | 1 875 | 1 406 |
Net Current Assets Liabilities | 6 356 | 12 358 | 28 033 |
Other Creditors | 750 | 27 184 | 42 857 |
Property Plant Equipment Gross Cost | 10 000 | 11 400 | |
Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | 1 400 | |
Total Assets Less Current Liabilities | 13 856 | 19 383 | 33 652 |
Trade Debtors Trade Receivables | 1 | -1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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