Spabreaks started in year 2007 as Private Limited Company with registration number 06409934. The Spabreaks company has been functioning successfully for 17 years now and its status is active. The firm's office is based in London at Cloister Court. Postal code: EC1R 3AJ.
Currently there are 3 directors in the the company, namely Abigail W., Andrew H. and Ross M.. In addition 2 active secretaries, Sarah M. and John W. were appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cloister Court |
| Office Address2 | Farringdon Lane |
| Town | London |
| Post code | EC1R 3AJ |
| Country of origin | United Kingdom |
| Registration Number | 06409934 |
| Date of Incorporation | Fri, 26th Oct 2007 |
| Industry | Travel agency activities |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Secretary
Appointed: 01 February 2017
Position: Director
Appointed: 01 October 2009
Position: Director
Appointed: 25 October 2008
Position: Secretary
Appointed: 26 October 2007
Position: Director
Appointed: 26 October 2007
The register of PSCs that own or control the company includes 3 names. As we established, there is Ross M. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Andrew H. This PSC owns 25-50% shares. Then there is Abigail W., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Ross M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Andrew H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Abigail W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 697 330 | 8 818 810 | 6 023 688 |
| Current Assets | 6 608 433 | 10 255 425 | 7 627 842 |
| Debtors | 743 832 | 1 436 615 | 1 554 188 |
| Net Assets Liabilities | -1 833 572 | -220 978 | 128 692 |
| Property Plant Equipment | 94 148 | 65 035 | 40 934 |
| Other | |||
| Audit Fees Expenses | 20 500 | 21 000 | 22 700 |
| Accrued Liabilities Deferred Income | 6 973 627 | 10 775 086 | 6 868 186 |
| Accumulated Amortisation Impairment Intangible Assets | 2 697 429 | 3 192 153 | 3 831 658 |
| Accumulated Depreciation Impairment Property Plant Equipment | 112 323 | 149 871 | 185 473 |
| Additions Other Than Through Business Combinations Intangible Assets | 928 778 | 1 246 511 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 435 | 11 501 | |
| Administrative Expenses | 3 702 818 | 4 341 648 | 5 583 889 |
| Amortisation Expense Intangible Assets | 460 639 | 494 724 | 639 505 |
| Amortisation Impairment Expense Intangible Assets | 460 639 | 494 724 | 639 505 |
| Average Number Employees During Period | 61 | 66 | 69 |
| Cash Cash Equivalents Cash Flow Value | 5 697 330 | 8 818 810 | 6 023 688 |
| Corporation Tax Payable | 49 033 | 30 314 | |
| Corporation Tax Recoverable | 167 271 | 49 033 | 49 966 |
| Cost Sales | 442 547 | 615 243 | 787 676 |
| Creditors | 9 806 357 | 12 126 355 | 65 498 |
| Current Tax For Period | -167 271 | -140 990 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 87 601 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -29 187 | 119 341 | 147 212 |
| Depreciation Expense Property Plant Equipment | 41 442 | 37 548 | 35 602 |
| Depreciation Impairment Expense Property Plant Equipment | 41 442 | 37 548 | 35 602 |
| Dividends Paid Classified As Financing Activities | -150 871 | ||
| Fixed Assets | 1 395 902 | 1 800 843 | 2 383 748 |
| Further Item Interest Expense Component Total Interest Expense | 15 704 | ||
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 995 389 | ||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -21 152 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 189 124 | 59 724 | 184 746 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 2 555 | 5 083 | -16 444 |
| Government Grant Income | 323 242 | 215 430 | |
| Income Taxes Paid Refund Classified As Operating Activities | 144 546 | 147 745 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -3 121 480 | 2 795 122 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -116 502 | -1 208 | -4 883 |
| Increase From Amortisation Charge For Year Intangible Assets | 494 724 | 639 505 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 548 | 35 602 | |
| Intangible Assets | 1 301 748 | 1 735 802 | 2 342 808 |
| Intangible Assets Gross Cost | 3 999 177 | 4 927 955 | 6 174 466 |
| Interest Income On Bank Deposits | 2 098 | 17 931 | |
| Interest Payable Similar Charges Finance Costs | 7 357 | 15 704 | |
| Interest Received Classified As Investing Activities | -39 160 | -9 480 | -40 256 |
| Investments Fixed Assets | 6 | 6 | 6 |
| Investments In Subsidiaries | 6 | 6 | 6 |
| Net Cash Flows From Used In Financing Activities | 150 871 | ||
| Net Cash Flows From Used In Investing Activities | 927 733 | 1 196 604 | |
| Net Cash Flows From Used In Operating Activities | -2 862 731 | -4 200 084 | 1 598 518 |
| Net Cash Generated From Operations | -2 870 088 | -4 055 538 | 1 730 559 |
| Net Current Assets Liabilities | -3 197 924 | -1 870 930 | -1 891 455 |
| Net Finance Income Costs | 39 160 | 9 480 | 40 256 |
| Net Interest Paid Received Classified As Operating Activities | -7 357 | -15 704 | |
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 4 797 | ||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 4 797 | 4 797 | |
| Other Interest Expense | 7 357 | ||
| Other Interest Income | 37 062 | 9 480 | 22 325 |
| Other Operating Income Format1 | 323 242 | 215 430 | |
| Other Taxation Social Security Payable | 550 384 | 514 232 | 65 498 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 22 724 | 27 081 | 35 639 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 55 202 | 97 710 | 134 354 |
| Proceeds From Sales Property Plant Equipment | -18 501 | ||
| Profit Loss | -1 807 830 | 586 987 | 349 670 |
| Profit Loss On Ordinary Activities Before Tax | -2 120 790 | 1 220 864 | 351 009 |
| Property Plant Equipment Gross Cost | 206 471 | 214 906 | 226 407 |
| Provisions For Liabilities Balance Sheet Subtotal | 31 550 | 150 891 | 298 103 |
| Purchase Intangible Assets | -627 869 | -928 778 | -1 246 511 |
| Purchase Property Plant Equipment | -30 726 | -8 435 | -11 501 |
| Share-based Payment Expense Cash Settled | -14 235 | ||
| Social Security Costs | 157 908 | 161 670 | 209 795 |
| Staff Costs Employee Benefits Expense | 1 908 234 | 2 033 441 | 2 354 651 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 2 705 | -96 874 | |
| Tax Expense Credit Applicable Tax Rate | -402 950 | 133 973 | 66 692 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -140 990 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -9 373 | -21 971 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 306 | 4 591 | 1 062 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -312 960 | 118 133 | 1 339 |
| Total Assets Less Current Liabilities | -1 802 022 | -70 087 | 492 293 |
| Total Current Tax Expense Credit | -283 773 | -1 208 | -145 873 |
| Total Operating Lease Payments | 109 034 | 83 311 | 151 336 |
| Trade Creditors Trade Payables | 1 043 587 | 222 001 | 1 802 344 |
| Trade Debtors Trade Receivables | 458 846 | 389 658 | 264 558 |
| Turnover Revenue | 2 664 919 | 5 952 845 | 6 698 022 |
| Wages Salaries | 1 727 602 | 1 844 690 | 2 109 217 |
| Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 8 | ||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 8 | 8 | |
| Director Remuneration | 138 806 | 182 795 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 21st, July 2023 |
accounts | Free Download (29 pages) |
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