The Spa Workshop Ltd is a private limited company that can be found at 203 West Street, Fareham, Fareham PO16 0EN. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-04-09, this 3-year-old company is run by 2 directors.
Director Ray S., appointed on 09 April 2021. Director John W., appointed on 09 April 2021.
The company is categorised as "repair of other equipment" (SIC code: 33190), "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was filed on 2022-12-01 and the date for the following filing is 2023-12-15. Furthermore, the statutory accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | 203 West Street |
| Office Address2 | Fareham |
| Town | Fareham |
| Post code | PO16 0EN |
| Country of origin | United Kingdom |
| Registration Number | 13325308 |
| Date of Incorporation | Fri, 9th Apr 2021 |
| Industry | Repair of other equipment |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 3 years old |
| Account next due date | Fri, 31st Jan 2025 (283 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 09 April 2021
Position: Director
Appointed: 09 April 2021
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is John W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ray S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
John W.
| Notified on | 9 April 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ray S.
| Notified on | 9 April 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 16 803 | 13 104 |
| Current Assets | 27 303 | 24 150 |
| Debtors | 10 500 | 11 046 |
| Net Assets Liabilities | 16 500 | 14 022 |
| Other | ||
| Accrued Liabilities | 416 | 466 |
| Amounts Owed By Group Undertakings Participating Interests | 10 500 | 10 500 |
| Creditors | 10 803 | 10 128 |
| Loans From Directors | 5 154 | 9 662 |
| Net Current Assets Liabilities | 16 500 | 14 022 |
| Nominal Value Allotted Share Capital | 100 | 100 |
| Number Shares Allotted | 100 | 100 |
| Par Value Share | 1 | 1 |
| Recoverable Value-added Tax | 546 | |
| Taxation Social Security Payable | 5 233 | |
| Value-added Tax Payable | 917 | |
| Advances Credits Directors | -5 153 | -9 662 |
| Advances Credits Made In Period Directors | 1 177 | -28 293 |
| Advances Credits Repaid In Period Directors | 6 331 | -23 784 |
| Amount Specific Advance Or Credit Directors | -5 154 | -9 662 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 177 | -28 293 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 331 | -23 784 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 1, 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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