Bespoke Spas Ltd
340 Deansgate M3 4LY Manchester
Number: 06670939
Incorporation date: 2008-08-12
Dissolution date: 2016-08-06
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Bespoke Spas began its business in the year 2008 as a Private Limited Company under the ID 06670939. This firm's head office was registered in Manchester at 340 Deansgate. This Bespoke Spas Limited firm had been in this business for 8 years.
This specific business was led by a single director: Stephen M., who was assigned this position in August 2008.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 |
| Currency | ||||
| Net Worth | 111 231 | 82 333 | 129 423 | 162 728 |
| Balance Sheet | ||||
| Cash Bank In Hand | 139 970 | 54 008 | 62 245 | |
| Current Assets | 185 188 | 100 186 | 432 606 | 435 698 |
| Debtors | 45 218 | 46 178 | 432 606 | 373 453 |
| Net Assets Liabilities Including Pension Asset Liability | 111 231 | 82 333 | 129 423 | 162 728 |
| Tangible Fixed Assets | 22 057 | 24 406 | 25 248 | 46 869 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 111 131 | 82 233 | 129 323 | 162 628 |
| Shareholder Funds | 111 231 | 82 333 | 129 423 | 162 728 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 91 603 | 37 848 | 324 020 | 315 428 |
| Fixed Assets | 22 057 | 24 406 | 25 248 | 46 869 |
| Net Current Assets Liabilities | 93 585 | 62 338 | 108 586 | 120 270 |
| Provisions For Liabilities Charges | 4 411 | 4 411 | 4 411 | 4 411 |
| Tangible Fixed Assets Additions | 22 060 | 9 256 | 46 583 | |
| Tangible Fixed Assets Cost Or Valuation | 31 206 | 41 689 | 50 945 | 66 485 |
| Tangible Fixed Assets Depreciation | 9 149 | 17 283 | 25 697 | 19 616 |
| Tangible Fixed Assets Depreciation Charged In Period | 8 134 | 8 414 | 13 290 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 371 | |||
| Tangible Fixed Assets Disposals | 11 577 | 31 043 | ||
| Total Assets Less Current Liabilities | 115 642 | 86 744 | 133 834 | 167 139 |
Role: Director
Appointed: 12 August 2008
Latest update: 24 January 2024
| Account next due date | 31 May 2016 |
| Account last made up date | 31 August 2014 |
| Return next due date | 09 September 2015 |
| Return last made up date | 12 August 2014 |
| Annual Accounts 28 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 28 May 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Annual Accounts 5 January 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 5 January 2015 |
| Annual Accounts 19 May 2014 | |
| Date Approval Accounts | 19 May 2014 |
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