Spsg Lifestyles Ltd is a private limited company registered at Ryarsh Coldstores Birling Road, Ryarsh, West Malling ME19 5AA. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-02-18, this 5-year-old company is run by 1 director.
Director Pritesh A., appointed on 18 February 2019.
The company is officially categorised as "fitness facilities" (Standard Industrial Classification code: 93130).
The last confirmation statement was sent on 2023-02-17 and the due date for the next filing is 2024-03-02. Likewise, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | Ryarsh Coldstores Birling Road |
Office Address2 | Ryarsh |
Town | West Malling |
Post code | ME19 5AA |
Country of origin | United Kingdom |
Registration Number | 11830772 |
Date of Incorporation | Mon, 18th Feb 2019 |
Industry | Fitness facilities |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (62 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Pritesh A. The abovementioned PSC and has 75,01-100% shares.
Pritesh A.
Notified on | 18 February 2019 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 122 592 | 75 599 | 79 530 | 44 582 |
Current Assets | 175 205 | 125 714 | 127 144 | 89 697 |
Debtors | 52 613 | 50 115 | 47 614 | 45 115 |
Net Assets Liabilities | 17 259 | -74 389 | -163 305 | -183 315 |
Other Debtors | 52 613 | 50 115 | 47 614 | 45 115 |
Property Plant Equipment | 204 314 | 153 235 | 102 158 | 51 079 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 51 079 | 102 158 | 153 235 | 204 314 |
Average Number Employees During Period | 5 | 5 | 5 | 6 |
Bank Borrowings Overdrafts | 50 000 | 40 000 | 30 494 | 20 748 |
Creditors | 322 416 | 222 416 | 212 910 | 151 679 |
Dividends Paid On Shares | 1 | |||
Fixed Assets | 204 315 | 153 236 | 102 159 | 51 080 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 325 820 | 193 991 | 93 100 | 23 100 |
Increase From Depreciation Charge For Year Property Plant Equipment | 51 079 | 51 079 | 51 077 | 51 079 |
Intangible Assets | 1 | 1 | 1 | 1 |
Intangible Assets Gross Cost | 1 | 1 | 1 | |
Net Current Assets Liabilities | 135 360 | -5 209 | -52 554 | -82 716 |
Other Creditors | 272 416 | 182 416 | 182 416 | 130 931 |
Other Taxation Social Security Payable | 29 534 | 17 167 | 6 752 | 8 968 |
Property Plant Equipment Gross Cost | 255 393 | 255 393 | 255 393 | |
Total Additions Including From Business Combinations Property Plant Equipment | 255 393 | |||
Total Assets Less Current Liabilities | 339 675 | 148 027 | 49 605 | -31 636 |
Trade Creditors Trade Payables | 7 002 | 97 578 | 159 819 | 150 318 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 29th, February 2024 |
accounts | Free Download (11 pages) |
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