The Salt Spa Ltd
Dow Schofield Watts Business Recovery Llp 7400 Daresbury Park WA4 4BS Daresbury
Number: 04531618
Incorporation date: 2002-09-11
Dissolution date: 2017-08-03
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Situated at Dow Schofield Watts Business Recovery Llp, Daresbury WA4 4BS The Salt Spa Limited was classified as a Private Limited Company registered under the 04531618 registration number. This company had been founded twenty two years ago before was dissolved on 2017-08-03. Established as Salinae Spa, the company used the name until 2002-09-26, at which point it got changed to The Salt Spa Limited.
The company was overseen by one director: Samantha S., who was appointed on 2002-09-20.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 |
| Currency | ||
| Net Worth | 1 001 | -22 794 |
| Balance Sheet | ||
| Cash Bank In Hand | 1 808 | 1 405 |
| Current Assets | 23 964 | 38 183 |
| Debtors | 10 969 | 27 063 |
| Net Assets Liabilities Including Pension Asset Liability | 1 001 | -22 794 |
| Stocks Inventory | 11 187 | 9 715 |
| Tangible Fixed Assets | 58 833 | 45 203 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 901 | -22 894 |
| Shareholder Funds | 1 001 | -22 794 |
| Other Financial Data | ||
| Creditors Due After One Year | 4 367 | 456 |
| Creditors Due Within One Year | 68 690 | 97 430 |
| Net Current Assets Liabilities | -44 726 | -59 247 |
| Number Shares Allotted | 100 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 8 739 | 8 294 |
| Secured Debts | 4 872 | |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 159 899 | |
| Tangible Fixed Assets Depreciation | 101 066 | 114 696 |
| Tangible Fixed Assets Depreciation Charged In Period | 13 630 | |
| Total Assets Less Current Liabilities | 14 107 | -14 044 |
| Advances Credits Directors | 4 963 | 19 261 |
| Advances Credits Made In Period Directors | 4 963 | |
Role: Secretary
Appointed: 20 September 2002
Latest update: 21 July 2023
Role: Director
Appointed: 20 September 2002
Latest update: 21 July 2023
| Account next due date | 30 June 2015 |
| Account last made up date | 30 September 2013 |
| Confirmation statement next due date | 25 September 2018 |
| Return last made up date | 11 September 2013 |
| Annual Accounts 30 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 30 July 2014 |
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