Athree Spa London Ltd in Harrow, HA3 9QX

Description

Data updated on: 01-11-2023

Athree Spa London began its operations in the year 2012 as a Private Limited Company under the ID 08309656. This company has operated for twelve years and the present status is active - proposal to strike off. The company's headquarters is based in Harrow at 704b Kenton Road. Anyone can also find this business by its zip code of HA3 9QX. The company's declared SIC number is 86900: Other human health activities. The company's latest filed accounts documents cover the period up to Tuesday 30th November 2021 and the latest confirmation statement was released on Sunday 27th November 2022.

Presently, the following firm is supervised by one director: Gayathri C., who was appointed on 2013/05/01. The following firm had been directed by Andrew C. till May 2013.

Gayathri A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	4 076	3 386

Balance Sheet
Cash Bank On Hand		2 162	590	569
Current Assets	5 740	3 119	7 265	14 085	3 925	6 702	6 964	9 369
Debtors	1 182		5 829	12 794
Net Assets Liabilities		3 386	679	3 082	1 624	2 627	6 815	6 910
Other Debtors			4 329
Property Plant Equipment		19 110	17 306	14 770
Total Inventories		957	846	722
Cash Bank In Hand	4 001	2 162
Stocks Inventory	557	957
Tangible Fixed Assets	20 985	19 110

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 976	3 286
Shareholder Funds	4 076	3 386

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 775	6 979	10 015
Corporation Tax Payable		644	3 061
Creditors		18 843	20 950	25 773	14 855	20 000	2 850	3 989
Increase From Depreciation Charge For Year Property Plant Equipment			3 732	3 201
Net Current Assets Liabilities	-16 909	-15 724	-13 685	11 688	10 930	6 702	4 114	5 380
Number Shares Issued Fully Paid			100
Other Creditors		18 199	15 448	22 259
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			528	165
Other Disposals Property Plant Equipment			1 600	300
Other Taxation Social Security Payable			5 502	3 514
Par Value Share		1	1
Property Plant Equipment Gross Cost		22 885	24 285	24 785
Provisions For Liabilities Balance Sheet Subtotal			2 942	2 511
Total Additions Including From Business Combinations Property Plant Equipment			3 000	800
Total Assets Less Current Liabilities	4 076	3 386	3 621	3 082	1 624	17 373	13 185	13 090
Trade Debtors Trade Receivables			1 500
Average Number Employees During Period				1	1	1	1	2
Fixed Assets				14 770	12 554	10 671	9 071	7 710
Creditors Due Within One Year	22 649	18 843
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Gayathri C.

Role: Director

Appointed: 01 May 2013

Latest update: 11 February 2024

People with significant control

Gayathri A.

Notified on 15 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 5 January 2018
Date Approval Accounts	5 January 2018

Athree Spa London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gayathri C.

Andrew C.

People with significant control

Gayathri A.

Accounts Documents

Company filings

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