Founded in 2012, The Pool & Spa Specialists, classified under reg no. 08227337 is an active company. Currently registered at Unit 3 Threshelfords Business Park Inworth Road CO5 9SE, Colchester the company has been in the business for twelve years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Craig W., appointed on 23 August 2015. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Colin D.. There were no ex secretaries.
Office Address | Unit 3 Threshelfords Business Park Inworth Road |
Office Address2 | Feering |
Town | Colchester |
Post code | CO5 9SE |
Country of origin | United Kingdom |
Registration Number | 08227337 |
Date of Incorporation | Tue, 25th Sep 2012 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is Global Clinical Research Ltd from Great Yarmouth, England. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Craig W. This PSC has significiant influence or control over the company,. Moving on, there is Sharon W., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Global Clinical Research Ltd
Sixty Six North Quay, Great Yarmouth, NR30 1NE, England
Legal authority | Uk |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Uk |
Registration number | 12033787 |
Notified on | 31 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Craig W.
Notified on | 1 September 2016 |
Nature of control: |
significiant influence or control |
Sharon W.
Notified on | 28 September 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -82 846 | -78 026 | -889 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 61 571 | 139 550 | 224 530 | 143 298 | 143 873 | 184 744 | |||
Current Assets | 54 420 | 79 781 | 116 897 | 233 061 | 292 582 | 230 543 | 228 834 | 253 095 | 335 758 |
Debtors | 41 345 | 75 711 | 54 126 | 92 061 | 66 052 | 84 036 | 107 722 | 149 119 | |
Net Assets Liabilities | -889 | 73 269 | 137 737 | 163 526 | 147 505 | 195 133 | 245 119 | ||
Property Plant Equipment | 24 854 | 47 122 | 64 949 | 47 251 | 83 616 | 125 269 | |||
Total Inventories | 1 200 | 1 450 | 2 000 | 1 500 | 1 500 | 1 895 | |||
Cash Bank In Hand | 12 075 | 3 070 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -82 846 | -78 026 | -889 | ||||||
Stocks Inventory | 1 000 | 1 000 | |||||||
Tangible Fixed Assets | 1 372 | 2 193 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -82 847 | -78 027 | |||||||
Shareholder Funds | -82 846 | -78 026 | -889 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 420 | 25 872 | 33 480 | 55 432 | 54 708 | 86 701 | |||
Average Number Employees During Period | 6 | 8 | 10 | 10 | 12 | 12 | |||
Creditors | 129 793 | 179 916 | 179 453 | 97 349 | 78 265 | 92 429 | 175 776 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 953 | 28 669 | 7 394 | ||||||
Disposals Property Plant Equipment | 39 000 | 49 590 | 9 695 | ||||||
Fixed Assets | 1 372 | 2 193 | 24 854 | 47 122 | 64 949 | 48 887 | 47 251 | 83 616 | 125 269 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 452 | 22 561 | 27 945 | 39 387 | |||||
Net Current Assets Liabilities | -12 187 | -12 143 | -12 896 | 53 145 | 113 129 | 133 194 | 150 569 | 160 666 | 159 982 |
Property Plant Equipment Gross Cost | 34 274 | 72 994 | 98 429 | 102 683 | 138 324 | 211 970 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 38 720 | 64 435 | 85 231 | 83 341 | |||||
Total Assets Less Current Liabilities | -10 815 | -9 950 | 11 958 | 100 267 | 178 078 | 182 081 | 197 820 | 244 282 | 285 251 |
Creditors Due After One Year | 72 031 | 68 076 | 12 847 | ||||||
Creditors Due Within One Year | 66 607 | 83 610 | 129 793 | ||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 388 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 576 | 2 964 | |||||||
Tangible Fixed Assets Depreciation | 204 | 771 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 567 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 25th April 2023 filed on: 3rd, May 2023 |
confirmation statement | Free Download (3 pages) |
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