Spa Strategy Associates started in year 2015 as Private Limited Company with registration number 09579174. The Spa Strategy Associates company has been functioning successfully for nine years now and its status is active. The firm's office is based in Warwick at 29 Albert Street. Postal code: CV34 4JX.
The firm has one director. Claire W., appointed on 7 May 2015. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Albert Street |
| Town | Warwick |
| Post code | CV34 4JX |
| Country of origin | United Kingdom |
| Registration Number | 09579174 |
| Date of Incorporation | Thu, 7th May 2015 |
| Industry | specialised design activities |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (65 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 07 May 2015
The list of PSCs that own or control the company includes 1 name. As we found, there is Claire W. The abovementioned PSC and has 75,01-100% shares.
Claire W.
| Notified on | 7 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 4 708 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 701 | 29 280 | 12 053 | |||||
| Current Assets | 9 801 | 47 608 | 49 946 | 112 089 | 84 711 | 58 673 | 115 608 | 95 993 |
| Debtors | 100 | 18 328 | 709 | |||||
| Net Assets Liabilities | 4 708 | 36 779 | 43 876 | 91 825 | 85 519 | 57 913 | 102 610 | 92 342 |
| Other Debtors | 100 | |||||||
| Property Plant Equipment | 415 | 310 | 232 | |||||
| Cash Bank In Hand | 9 701 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 708 | |||||||
| Tangible Fixed Assets | 415 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 4 608 | |||||||
| Shareholder Funds | 4 708 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 138 | 243 | 321 | |||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | 2 | 3 | |
| Creditors | 4 608 | 11 139 | 6 302 | 19 477 | 2 280 | 2 128 | 12 273 | 4 470 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 105 | 78 | ||||||
| Loans From Directors | 3 321 | |||||||
| Net Current Assets Liabilities | 5 193 | 36 469 | 43 644 | 92 612 | 82 431 | 56 545 | 103 335 | 91 523 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Other Creditors | 1 404 | 873 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 553 | 553 | 553 | |||||
| Taxation Social Security Payable | 1 287 | 8 084 | ||||||
| Total Assets Less Current Liabilities | 5 608 | 36 779 | 43 876 | 92 786 | 86 719 | 58 873 | 103 710 | 93 509 |
| Trade Creditors Trade Payables | 900 | 1 651 | 1 203 | |||||
| Trade Debtors Trade Receivables | 18 328 | 709 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 961 | 1 200 | 960 | 1 100 | 1 167 | |||
| Fixed Assets | 232 | 174 | 4 288 | 2 328 | 375 | 1 986 | ||
| Creditors Due After One Year | 900 | |||||||
| Creditors Due Within One Year | 4 608 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 553 | |||||||
| Tangible Fixed Assets Depreciation | 138 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 138 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (5 pages) |
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