Spabrook Escapes Ltd is a private limited company situated at Bank Gallery, 13 High Street, Kenilworth CV8 1LY. Incorporated on 2021-01-04, this 3-year-old company is run by 2 directors.
Director Debra H., appointed on 04 January 2021. Director Richard H., appointed on 04 January 2021.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-01-03 and the date for the following filing is 2024-01-17. Additionally, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Bank Gallery |
| Office Address2 | 13 High Street |
| Town | Kenilworth |
| Post code | CV8 1LY |
| Country of origin | United Kingdom |
| Registration Number | 13111453 |
| Date of Incorporation | Mon, 4th Jan 2021 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 3 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 04 January 2021
Position: Director
Appointed: 04 January 2021
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Debra H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Richard H. This PSC owns 25-50% shares.
Debra H.
| Notified on | 4 January 2021 |
| Nature of control: |
25-50% shares |
Richard H.
| Notified on | 4 January 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 4 580 | 20 |
| Net Assets Liabilities | 74 868 | 71 137 |
| Property Plant Equipment | 32 000 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 000 | 16 000 |
| Creditors | 539 454 | 16 605 |
| Debentures In Issue | 280 454 | 280 454 |
| Fixed Assets | 632 000 | 644 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 000 | 8 000 |
| Investment Property | 600 000 | 620 000 |
| Investment Property Fair Value Model | 600 000 | 620 000 |
| Net Current Assets Liabilities | 2 | -16 585 |
| Other Creditors | 389 454 | 9 579 |
| Profit Loss | -27 876 | -3 731 |
| Property Plant Equipment Gross Cost | 40 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 17 680 | 16 824 |
| Total Assets Less Current Liabilities | 632 002 | 627 415 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 497 356 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 40 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd January 2024 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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