Aerospa Relaxation Limited in Newcastle Upon Tyne, NE4 7YL

Description

Data updated on: 01-11-2023

08817495 is the registration number for Aerospa Relaxation Limited. The firm was registered as a Private Limited Company on 2013-12-17. The firm has been on the British market for the last eleven years. The company can be contacted at 23 Riverside Studios Amethyst Road Newcastle Business Park in Newcastle Upon Tyne. The office's area code assigned to this location is NE4 7YL. The firm's SIC and NACE codes are 47750: Retail sale of cosmetic and toilet articles in specialised stores. 2022-03-31 is the last time company accounts were reported.

There's a single director this particular moment running this particular business, specifically Anna H. who has been carrying out the director's assignments for eleven years.

Anna H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 552

Balance Sheet
Current Assets	9 422	15 537	14 468	12 054	4 603	984	1 370	1 216	3 809
Net Assets Liabilities		35 361	56 099	30 703	20 241	3 212	-8 772	-21 039	-37 515
Cash Bank In Hand	9 422	5 941
Debtors	21 346	9 596
Net Assets Liabilities Including Pension Asset Liability	9 552	35 361
Tangible Fixed Assets	10 150	45 928

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	9 551	35 360
Shareholder Funds	9 552

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		850	850	850	1 494	3 044	3 940	1 020	150
Average Number Employees During Period					5	6	7	7
Creditors		25 254	22 233	56 499	48 891	53 620	7 803	18 049	25 280
Fixed Assets	15 255	45 928	64 714	75 998	66 023	58 892	43 440	28 959	13 417
Net Current Assets Liabilities	-5 703	-10 567	-7 765	-44 445	-44 288	-52 636	-6 433	-16 833	-21 471
Total Assets Less Current Liabilities	9 552	36 211	56 949	31 553	21 735	6 256	37 007	12 126	-8 054
Capital Employed	14 609	35 361
Creditors Due Within One Year	15 125	26 104
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	21 000	40 325
Tangible Fixed Assets Cost Or Valuation	10 150	50 475
Tangible Fixed Assets Depreciation	5 745	4 547
Tangible Fixed Assets Depreciation Charged In Period	5 745	4 547

Company staff

Anna H.

Role: Director

Appointed: 17 December 2013

Latest update: 2 April 2024

People with significant control

Anna H.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 13 September 2015
Start Date For Period Covered By Report	2013-12-17
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 March 2017
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 March 2017

Aerospa Relaxation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna H.

People with significant control

Anna H.

Accounts Documents

Company filings

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