Boutique Spa Queensway Limited in Barnet, EN5 4BE

Description

Data updated on: 01-11-2023

This firm is situated in Barnet under the following Company Registration No.: 07979203. The company was established in the year 2012. The headquarters of the company is located at 33 Wood Street . The zip code is EN5 4BE. This firm's declared SIC number is 93130 and their NACE code stands for Fitness facilities. 2022-08-31 is the last time when the company accounts were filed.

The data we obtained detailing this specific firm's MDs shows us that there are two directors: Nicole T. and Aly T. who became the part of the company on Thu, 5th Sep 2013 and Wed, 7th Mar 2012.

The companies that control this firm include: Thobani Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnet at 33 Wood Street, EN5 4BE.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	-141 061	-412 694	-682 135

Balance Sheet
Cash Bank In Hand	100	20 308	7 782	17 302
Cash Bank On Hand				17 302	100	62 354	39 176	58 732	76 957	194 072	21 844
Current Assets		74 948	62 797	17 302			39 176	91 899	76 957
Debtors		42 973	42 000					33 167
Other Debtors								33 167
Property Plant Equipment				461 206	461 561	433 909	418 545	431 323	441 415	411 600	386 791
Tangible Fixed Assets		247 892	284 577	461 206
Net Assets Liabilities									252 396	371 424	287 025
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		-141 161	-412 794	-682 235
Shareholder Funds	100	-141 061	-412 694	-682 135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				31 468	83 912	138 607	195 967	224 102	267 913	302 634	327 443
Average Number Employees During Period					12	44	35	35	33	34	34
Bank Borrowings Overdrafts				6 267	5 953					40 833	30 624
Creditors				1 160 643	1 540 290	1 726 396	1 798 278	280 326	265 976	40 833	30 624
Creditors Due Within One Year		463 901	760 068	1 160 643
Increase From Depreciation Charge For Year Property Plant Equipment					52 444	54 695	57 360	28 135	43 811	34 721	24 809
Net Current Assets Liabilities		-388 953	-697 271	-1 143 341	-1 540 190	-1 664 042	-1 759 102	-188 427	-189 019	657	-69 142
Number Shares Allotted	100		100	100
Other Creditors				1 140 820	1 491 745	1 721 418	1 431 939	221 479	247 687	135 026	27 336
Other Taxation Social Security Payable				12 061	31 584	4 979	16 339	58 846	18 290	49 222	54 483
Par Value Share	1		1	1
Prepayments Accrued Income Current Asset		11 667	13 015
Property Plant Equipment Gross Cost				492 674	545 473	572 516	614 512	655 425	709 328	714 234
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			48 544	192 206
Tangible Fixed Assets Cost Or Valuation		251 924	300 468	492 674
Tangible Fixed Assets Depreciation		4 032	15 891	31 468
Tangible Fixed Assets Depreciation Charged In Period			11 859	15 577
Total Additions Including From Business Combinations Property Plant Equipment					52 799	27 043	41 996	40 913	53 903	4 906
Total Assets Less Current Liabilities		-141 061	-412 694	-682 135	-1 078 629	-1 230 133	-1 340 557	242 896	252 396	412 257	317 649
Trade Creditors Trade Payables				1 495	11 008	-1		1	-1

Company staff

Nicole T.

Role: Director

Appointed: 05 September 2013

Latest update: 27 January 2024

Aly T.

Role: Director

Appointed: 07 March 2012

Latest update: 27 January 2024

People with significant control

Thobani Investments Limited

Address: Regency House 33 Wood Street, Barnet, EN5 4BE, England

Legal authority Companies House Act

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-03-07
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	2 October 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Boutique Spa Queensway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole T.

Aly T.

People with significant control

Thobani Investments Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Boutique Spa Queensway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole T.

Aly T.

People with significant control

Thobani Investments Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014