Vspa Retreat Ltd is a private limited company that can be found at 25 Ilsham Road, Torquay TQ1 2JG. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-05, this 5-year-old company is run by 1 director.
Director Veronica H., appointed on 05 March 2019.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was sent on 2023-03-04 and the deadline for the subsequent filing is 2024-03-18. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 25 Ilsham Road |
| Town | Torquay |
| Post code | TQ1 2JG |
| Country of origin | United Kingdom |
| Registration Number | 11862133 |
| Date of Incorporation | Tue, 5th Mar 2019 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 05 March 2019
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Veronica H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Veronica H.
| Notified on | 5 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 930 | 42 737 | 45 233 | 18 570 |
| Current Assets | 7 295 | 43 599 | 45 233 | 27 283 |
| Debtors | 2 803 | 1 544 | 8 713 | |
| Net Assets Liabilities | 7 755 | 43 397 | 39 114 | 23 836 |
| Other Debtors | 504 | |||
| Property Plant Equipment | 163 | 109 | 54 | 188 |
| Other | ||||
| Version Production Software | 2 023 | |||
| Accrued Liabilities | 660 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 | 108 | 163 | 279 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 217 | 250 | ||
| Average Number Employees During Period | 5 | 5 | 3 | 4 |
| Bank Borrowings Overdrafts | 607 | 70 | 70 | |
| Bank Overdrafts | 1 214 | |||
| Creditors | 15 050 | 12 000 | 6 163 | 3 600 |
| Deferred Tax Asset Debtors | 1 754 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 | 55 | 116 | |
| Loans From Directors | 2 474 | 676 | 30 | |
| Net Current Assets Liabilities | 7 755 | 43 599 | 39 070 | 23 683 |
| Other Creditors | 8 697 | 57 | ||
| Prepayments Accrued Income | 3 500 | |||
| Property Plant Equipment Gross Cost | 217 | 217 | 217 | 467 |
| Recoverable Value-added Tax | 1 027 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 | 35 | ||
| Taxation Social Security Payable | 323 | 8 854 | 4 222 | |
| Total Assets Less Current Liabilities | 7 755 | 43 599 | 39 124 | 23 871 |
| Trade Creditors Trade Payables | 8 | 535 | 3 500 | |
| Trade Debtors Trade Receivables | 1 049 | 5 213 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 202 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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