Healthspace Studios Limited in Southampton, SO32 1AF

Description

Data updated on: 01-11-2023

Healthspace Studios came into being in 2015 as a company enlisted under no 09628935, located at SO32 1AF Southampton at The Old Coach House The Square. This company has been in business for 9 years and its last known status is active. This company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The latest annual accounts cover the period up to 2022/09/30 and the most current confirmation statement was submitted on 2023/06/01.

We have one managing director at the current moment overseeing this particular limited company, specifically Claire S. who's been performing the director's tasks for 9 years. The following limited company had been supervised by Robert S. till January 1, 2016.

Executives who control the firm include: Robert S. owns 1/2 or less of company shares. Claire S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-67 337

Balance Sheet
Cash Bank On Hand	6 320	37 009	51 471	24 135	50 848	43 321	65 648
Current Assets	7 538	42 272	53 042	39 493	62 105	55 019	83 643
Debtors	1 218	5 263	1 571	15 358	11 257	11 698	17 995
Net Assets Liabilities	-67 337	-60 177	-11 919	40 849	53 367	100 057	134 680
Other Debtors		5 032		13 554	9 315	10 519	11 663
Property Plant Equipment	224 168	199 415	173 960	147 237	122 679	98 599	75 354
Cash Bank In Hand	6 320
Tangible Fixed Assets	224 168

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-67 437
Shareholder Funds	-67 337

Other Financial Data
Accrued Liabilities Deferred Income		2 196	2 280	2 280	2 310	3 212	2 895
Accumulated Depreciation Impairment Property Plant Equipment	31 415	61 895	89 455	117 710	144 804	168 000	191 902
Additions Other Than Through Business Combinations Property Plant Equipment			5 206	1 532	2 536	1 289	657
Average Number Employees During Period			6	6	7	6	7
Corporation Tax Payable				3 005	11 405	17 168	14 209
Creditors	295 195	294 794	244 794	134 794	114 794	52 712	23 855
Deferred Income							3 474
Increase From Depreciation Charge For Year Property Plant Equipment		30 480	28 676	28 255	27 094	25 369	23 902
Net Current Assets Liabilities	3 690	35 202	48 369	30 626	46 977	2 307	59 788
Number Shares Issued Fully Paid		100	100
Other Creditors	295 195	294 794	138	134 794	114 794	31 879	1 458
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 116			2 173
Other Disposals Property Plant Equipment			3 101			2 173
Other Remaining Borrowings		294 794	244 794	134 794
Other Taxation Social Security Payable	440	726	199	480	459		69
Par Value Share	1	1	1
Prepayments Accrued Income			1 548	1 358	679	1 159	2 975
Property Plant Equipment Gross Cost	255 583	261 310	263 415	264 947	267 483	266 599	267 256
Provisions For Liabilities Balance Sheet Subtotal			-10 546	2 220	1 495	849	462
Total Additions Including From Business Combinations Property Plant Equipment		5 727
Total Assets Less Current Liabilities	227 858	234 617	222 329	177 863	169 656	100 906	135 142
Trade Creditors Trade Payables	1 168	3 948	2 056	2 348	577	453	1 750
Trade Debtors Trade Receivables	1 218	231	23	446	1 263	20	3 357
Employees Gender Not Disclosed	5	6
Employees Total		6	6
Creditors Due After One Year	295 195
Creditors Due Within One Year	3 848
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Claire S.

Role: Director

Appointed: 08 June 2015

Latest update: 17 December 2023

People with significant control

Robert S.

Notified on 9 June 2016

Nature of control:

1/2 or less of shares

Claire S.

Notified on 9 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Healthspace Studios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

Robert S.

People with significant control

Robert S.

Claire S.

Accounts Documents

Company filings

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