Vitality Relaxation And Day Spa Limited is a private limited company situated at 6 Charlotte Street, Bath BA1 2NE. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-07, this 6-year-old company is run by 3 directors.
Director Alan B., appointed on 27 March 2018. Director Georgina F., appointed on 27 March 2018. Director Ashley B., appointed on 07 March 2018.
The company is categorised as "physical well-being activities" (Standard Industrial Classification: 96040).
The latest confirmation statement was filed on 2023-10-11 and the date for the subsequent filing is 2024-10-25. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 6 Charlotte Street |
| Town | Bath |
| Post code | BA1 2NE |
| Country of origin | United Kingdom |
| Registration Number | 11240429 |
| Date of Incorporation | Wed, 7th Mar 2018 |
| Industry | Physical well-being activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 27 March 2018
Position: Director
Appointed: 27 March 2018
Position: Director
Appointed: 07 March 2018
The list of persons with significant control that own or have control over the company is made up of 5 names. As BizStats discovered, there is Ashley B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Alan B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Georgina F., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ashley B.
| Notified on | 23 July 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alan B.
| Notified on | 23 July 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Georgina F.
| Notified on | 23 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ashley B.
| Notified on | 23 July 2023 |
| Ceased on | 24 August 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ashley B.
| Notified on | 7 March 2018 |
| Ceased on | 27 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 558 | 2 374 | 6 762 | 16 111 | 1 844 |
| Current Assets | 4 558 | 3 374 | 10 782 | 17 111 | 5 844 |
| Net Assets Liabilities | -37 900 | -57 623 | -46 768 | -36 468 | -52 605 |
| Property Plant Equipment | 127 623 | 126 899 | 126 285 | 126 436 | |
| Total Inventories | 3 000 | 1 000 | 1 000 | 1 000 | 4 000 |
| Debtors | 3 020 | ||||
| Other Debtors | 3 020 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 735 | 1 459 | 2 073 | 2 821 | 3 658 |
| Average Number Employees During Period | 2 | 4 | 4 | 5 | 5 |
| Bank Borrowings Overdrafts | 70 000 | 68 521 | 64 561 | 60 707 | 56 294 |
| Creditors | 168 000 | 186 021 | 182 061 | 172 207 | 176 754 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 735 | 724 | 614 | 748 | 837 |
| Net Current Assets Liabilities | 2 477 | 1 499 | 9 008 | 9 303 | -2 349 |
| Other Creditors | 98 000 | 117 500 | 117 500 | 111 500 | 1 604 |
| Other Taxation Social Security Payable | 170 | 6 203 | 6 589 | ||
| Property Plant Equipment Gross Cost | 128 358 | 128 358 | 128 358 | 129 257 | 122 800 |
| Total Additions Including From Business Combinations Property Plant Equipment | 128 358 | 899 | 899 | ||
| Total Assets Less Current Liabilities | 130 100 | 128 398 | 135 293 | 135 739 | 124 149 |
| Trade Creditors Trade Payables | 627 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (8 pages) |
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