Spa3 Limited in Summerfield Lane LINDFIELD

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 27 July 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 (118 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30

Balance Sheet
Cash Bank On Hand	27 982	66 269	5 255	29 042	103 184	34 451
Current Assets	58 702	99 929	14 457	37 737	105 418	36 206
Debtors	30 720	33 660	9 202	8 695	2 234	1 755
Net Assets Liabilities	132 852	247 507		158 889	162 411	51 682
Other Debtors				766	2 234	1 755
Property Plant Equipment	12 747	10 649	8 778	7 224	7 891	6 976

Other
Accrued Liabilities Deferred Income				2 531	2 531
Accumulated Amortisation Impairment Intangible Assets	52 110	106 702	161 294	215 886	270 478	325 070
Accumulated Depreciation Impairment Property Plant Equipment	8 026	10 586	12 632	14 286	16 007	17 701
Additions Other Than Through Business Combinations Property Plant Equipment					2 388
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts					40	1 150
Corporation Tax Payable					9 190	4 458
Corporation Tax Recoverable				5 626
Creditors	291 165	190 619	83 568	104 436	113 171	99 355
Dividends Paid On Shares				218 364
Fixed Assets	394 887	338 197	281 734	225 588	171 663	116 156
Increase From Amortisation Charge For Year Intangible Assets		54 592	54 592	54 592	54 592	54 592
Increase From Depreciation Charge For Year Property Plant Equipment		2 560	2 046	1 654	1 721	1 694
Intangible Assets	382 140	327 548	272 956	218 364	163 772	109 180
Intangible Assets Gross Cost	434 250	434 250	434 250	434 250	434 250
Net Current Assets Liabilities	29 130	-90 690	-69 111	-66 699	-7 753	-63 149
Other Creditors				93 838	87 511	82 559
Other Taxation Social Security Payable				6 087	16 315	11 067
Prepayments Accrued Income				2 303	1 651
Property Plant Equipment Gross Cost	20 773	21 235	21 410	21 510	23 898	24 677
Provisions For Liabilities Balance Sheet Subtotal					1 499	1 325
Total Additions Including From Business Combinations Property Plant Equipment		462	175	100		779
Total Assets Less Current Liabilities	424 017	247 507	212 623	158 889	163 910	53 007
Trade Creditors Trade Payables				1 980	115	121
Number Shares Issued Fully Paid			100
Par Value Share			1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2023 filed on: 31st, January 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2023 filed on: 31st, January 2024	accounts	Free Download (11 pages)
CH01	On July 18, 2023 director's details were changed filed on: 18th, July 2023	officers	Free Download (2 pages)
CH01	On July 18, 2023 director's details were changed filed on: 18th, July 2023	officers	Free Download (2 pages)
PSC04	Change to a person with significant control July 18, 2023 filed on: 18th, July 2023	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control July 18, 2023 filed on: 18th, July 2023	persons with significant control	Free Download (2 pages)
AD01	New registered office address Oak Tree House Summerfield Lane Lindfield West Sussex RH16 1RL. Change occurred on July 18, 2023. Company's previous address: 1 & 2 the Barn Oldwick West Stoke Road Chichester West Sussex PO18 9AA England. filed on: 18th, July 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates June 9, 2023 filed on: 28th, June 2023	confirmation statement	Free Download (3 pages)
AP01	On March 30, 2023 new director was appointed. filed on: 21st, April 2023	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 6th, February 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates June 9, 2022 filed on: 11th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 30th, March 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates June 9, 2021 filed on: 9th, August 2021	confirmation statement	Free Download (5 pages)
CH01	On August 5, 2021 director's details were changed filed on: 5th, August 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control August 5, 2021 filed on: 5th, August 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates June 9, 2020 filed on: 29th, June 2020	confirmation statement	Free Download (3 pages)
AD01	New registered office address 1 & 2 the Barn Oldwick West Stoke Road Chichester West Sussex PO18 9AA. Change occurred on May 5, 2020. Company's previous address: The Mews St Nicholas Lane Lewes East Sussex BN7 2JZ. filed on: 5th, May 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates June 9, 2019 filed on: 10th, June 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates June 9, 2018 filed on: 11th, June 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates June 9, 2017 filed on: 12th, June 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 8th, February 2017	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to June 9, 2016 filed on: 22nd, June 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 10th, March 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to June 9, 2015 filed on: 15th, June 2015	annual return	Free Download (3 pages)
SH01	Capital declared on June 15, 2015: 100.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 9th, June 2014	incorporation	Free Download (25 pages)
SH01	Capital declared on June 9, 2014: 100.00 GBP	capital