Spa3 Limited LINDFIELD


Founded in 2014, Spa3, classified under reg no. 09076467 is an active company. Currently registered at Oak Tree House RH16 1RL, Lindfield the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.

The company has 2 directors, namely Louise K., Ian K.. Of them, Ian K. has been with the company the longest, being appointed on 9 June 2014 and Louise K. has been with the company for the least time - from 30 March 2023. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Spa3 Limited Address / Contact

Office Address Oak Tree House
Office Address2 Summerfield Lane
Town Lindfield
Post code RH16 1RL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09076467
Date of Incorporation Mon, 9th Jun 2014
Industry Management consultancy activities other than financial management
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (58 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 23rd Jun 2024 (2024-06-23)
Last confirmation statement dated Fri, 9th Jun 2023

Company staff

Louise K.

Position: Director

Appointed: 30 March 2023

Ian K.

Position: Director

Appointed: 09 June 2014

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we found, there is Ian K. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Louise K. This PSC owns 25-50% shares.

Ian K.

Notified on 1 May 2017
Nature of control: 50,01-75% shares

Louise K.

Notified on 1 May 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Balance Sheet
Cash Bank On Hand27 98266 2695 25529 042103 18434 451
Current Assets58 70299 92914 45737 737105 41836 206
Debtors30 72033 6609 2028 6952 2341 755
Net Assets Liabilities132 852247 507 158 889162 41151 682
Other Debtors   7662 2341 755
Property Plant Equipment12 74710 6498 7787 2247 8916 976
Other
Accrued Liabilities Deferred Income   2 5312 531 
Accumulated Amortisation Impairment Intangible Assets52 110106 702161 294215 886270 478325 070
Accumulated Depreciation Impairment Property Plant Equipment8 02610 58612 63214 28616 00717 701
Additions Other Than Through Business Combinations Property Plant Equipment    2 388 
Average Number Employees During Period222222
Bank Borrowings Overdrafts    401 150
Corporation Tax Payable    9 1904 458
Corporation Tax Recoverable   5 626  
Creditors291 165190 61983 568104 436113 17199 355
Dividends Paid On Shares   218 364  
Fixed Assets394 887338 197281 734225 588171 663116 156
Increase From Amortisation Charge For Year Intangible Assets 54 59254 59254 59254 59254 592
Increase From Depreciation Charge For Year Property Plant Equipment 2 5602 0461 6541 7211 694
Intangible Assets382 140327 548272 956218 364163 772109 180
Intangible Assets Gross Cost434 250434 250434 250434 250434 250 
Net Current Assets Liabilities29 130-90 690-69 111-66 699-7 753-63 149
Other Creditors   93 83887 51182 559
Other Taxation Social Security Payable   6 08716 31511 067
Prepayments Accrued Income   2 3031 651 
Property Plant Equipment Gross Cost20 77321 23521 41021 51023 89824 677
Provisions For Liabilities Balance Sheet Subtotal    1 4991 325
Total Additions Including From Business Combinations Property Plant Equipment 462175100 779
Total Assets Less Current Liabilities424 017247 507212 623158 889163 91053 007
Trade Creditors Trade Payables   1 980115121
Number Shares Issued Fully Paid  100   
Par Value Share  1   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 31st, January 2024
Free Download (11 pages)

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