The Pool & Spa Specialists Ltd COLCHESTER


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.

The Pool & Spa Specialists Ltd Address / Contact

Office Address Unit 3 Threshelfords Business Park Inworth Road
Office Address2 Feering
Town Colchester
Post code CO5 9SE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Craig W.

Position: Director

Appointed: 23 August 2015

Colin D.

Position: Director

Appointed: 25 September 2012

Resigned: 23 August 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-82 846-78 026-889      
Balance Sheet
Cash Bank On Hand  61 571139 550224 530 143 298143 873184 744
Current Assets54 42079 781116 897233 061292 582230 543228 834253 095335 758
Debtors41 34575 71154 12692 06166 052 84 036107 722149 119
Net Assets Liabilities  -88973 269137 737163 526147 505195 133245 119
Property Plant Equipment  24 85447 12264 949 47 25183 616125 269
Total Inventories  1 2001 4502 000 1 5001 5001 895
Cash Bank In Hand12 0753 070       
Net Assets Liabilities Including Pension Asset Liability-82 846-78 026-889      
Stocks Inventory1 0001 000       
Tangible Fixed Assets1 3722 193       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve-82 847-78 027       
Shareholder Funds-82 846-78 026-889      
Other
Accumulated Depreciation Impairment Property Plant Equipment  9 42025 87233 480 55 43254 70886 701
Average Number Employees During Period   6810101212
Creditors  129 793179 916179 45397 34978 26592 429175 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment    14 953  28 6697 394
Disposals Property Plant Equipment    39 000  49 5909 695
Fixed Assets1 3722 19324 85447 12264 94948 88747 25183 616125 269
Increase From Depreciation Charge For Year Property Plant Equipment   16 45222 561  27 94539 387
Net Current Assets Liabilities-12 187-12 143-12 89653 145113 129133 194150 569160 666159 982
Property Plant Equipment Gross Cost  34 27472 99498 429 102 683138 324211 970
Total Additions Including From Business Combinations Property Plant Equipment   38 72064 435  85 23183 341
Total Assets Less Current Liabilities-10 815-9 95011 958100 267178 078182 081197 820244 282285 251
Creditors Due After One Year72 03168 07612 847      
Creditors Due Within One Year66 60783 610129 793      
Number Shares Allotted 1       
Par Value Share 1       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions 1 388       
Tangible Fixed Assets Cost Or Valuation1 5762 964       
Tangible Fixed Assets Depreciation204771       
Tangible Fixed Assets Depreciation Charged In Period 567       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Tuesday 25th April 2023
filed on: 3rd, May 2023
Free Download (3 pages)

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