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Vi-spa Experience Rooms Limited PRESTON

Vi-spa Experience Rooms started in year 2010 as Private Limited Company with registration number 07433988. The Vi-spa Experience Rooms company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Preston at Chandler House 7 Ferry Road Office Park. Postal code: PR2 2YH.

The firm has one director. Nicholas C., appointed on 9 November 2010. There are currently no secretaries appointed. As of 1 May 2024, there were 2 ex directors - Neil B., Steven M. and others listed below. There were no ex secretaries.

Vi-spa Experience Rooms Limited Address / Contact

Office Address Chandler House 7 Ferry Road Office Park
Office Address2 Riversway
Town Preston
Post code PR2 2YH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07433988
Date of Incorporation Tue, 9th Nov 2010
Industry Other business support service activities not elsewhere classified
End of financial Year 26th November
Company age 14 years old
Account next due date Sat, 25th Nov 2023 (158 days after)
Account last made up date Tue, 30th Nov 2021
Next confirmation statement due date Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated Sat, 24th Jun 2023

Company staff

Wnj Secretaries Limited

Position: Corporate Secretary

Appointed: 20 April 2015

Nicholas C.

Position: Director

Appointed: 09 November 2010

Neil B.

Position: Director

Appointed: 19 March 2019

Resigned: 26 March 2021

Steven M.

Position: Director

Appointed: 09 November 2010

Resigned: 19 January 2024

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Nicholas C. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Nicholas C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth54 62075 16876 24096 303      
Balance Sheet
Cash Bank In Hand14 76226 7487 62924 685      
Cash Bank On Hand   24 6853 8228 62222 05325 0032 10432
Current Assets102 762206 604255 237253 636244 952458 041609 560646 537640 068473 834
Debtors74 500166 356235 108216 451232 130431 919570 007604 034620 464471 302
Intangible Fixed Assets9 00011 60010 2008 800      
Net Assets Liabilities   96 30390 81675 92953 93043 176-119 100-278 530
Net Assets Liabilities Including Pension Asset Liability54 62075 16876 24096 303      
Other Debtors   124 618157 874140 235156 668103 19787 23420 338
Property Plant Equipment   150  3 0002 0001 000 
Stocks Inventory13 50013 50012 50012 500      
Tangible Fixed Assets82507329150      
Total Inventories   12 5009 00017 50017 50017 50017 5002 500
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve54 52075 06876 14096 203      
Shareholder Funds54 62075 16876 24096 303      
Other
Amount Specific Advance Or Credit Directors85 2 5001 1784 3783 6669 0309 0703 30012 570
Amount Specific Advance Or Credit Made In Period Directors   4 6783 2001 2885 364402 3001 200
Amount Specific Advance Or Credit Repaid In Period Directors   1 000 2 000    
Accumulated Amortisation Impairment Intangible Assets   5 2006 6008 0009 40010 80012 20013 600
Accumulated Depreciation Impairment Property Plant Equipment   5627127121 7122 7123 7124 000
Average Number Employees During Period    443211
Bank Borrowings Overdrafts       45 00045 00010 422
Corporation Tax Recoverable        2 3312 331
Creditors   166 217161 470396 293570 84145 00045 00030 000
Creditors Due Within One Year57 208143 442189 460166 217      
Fixed Assets9 08212 10710 5298 9507 40014 24715 84713 44711 0478 647
Increase From Amortisation Charge For Year Intangible Assets    1 4001 4001 4001 4001 4001 400
Increase From Depreciation Charge For Year Property Plant Equipment    150 1 0001 0001 0001 000
Intangible Assets   8 8007 4006 0004 6003 2001 800400
Intangible Assets Gross Cost   14 00014 00014 00014 00014 00014 000 
Intangible Fixed Assets Aggregate Amortisation Impairment1 0002 4003 8005 200      
Intangible Fixed Assets Amortisation Charged In Period 1 4001 4001 400      
Intangible Fixed Assets Cost Or Valuation10 00014 00014 000       
Investments Fixed Assets     8 2478 2478 2478 2478 247
Net Current Assets Liabilities45 55463 16265 77787 41983 48261 74838 71975 109-84 957-257 177
Number Shares Allotted 100100100      
Other Creditors   40 01511 751224 705398 162391 480521 582534 326
Other Investments Other Than Loans     8 2478 2478 2478 2478 247
Other Taxation Social Security Payable   57 31195 077103 451118 753146 824167 739154 667
Par Value Share 111      
Property Plant Equipment Gross Cost   7127127124 7124 712712 
Provisions For Liabilities Balance Sheet Subtotal   666666636380190 
Provisions For Liabilities Charges161016666      
Tangible Fixed Assets Cost Or Valuation109712712       
Tangible Fixed Assets Depreciation27205383562      
Tangible Fixed Assets Depreciation Charged In Period 178178179      
Total Additions Including From Business Combinations Property Plant Equipment      4 000   
Total Assets Less Current Liabilities54 63675 26976 30696 36990 88275 99554 56688 556-73 910-248 530
Trade Creditors Trade Payables   68 89154 64268 13753 92628 12430 70431 596
Trade Debtors Trade Receivables   90 65568 678279 504401 009488 467516 229436 063
Value Shares Allotted 100100100      
Advances Credits Directors  2 5001 178      
Advances Credits Repaid In Period Directors  2 500       
Intangible Fixed Assets Additions 4 000        
Share Capital Allotted Called Up Paid100100        
Tangible Fixed Assets Additions 603        

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022
filed on: 26th, January 2024 		Free Download (10 pages)

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