Brightwater Spas (UK) Limited in Northampton, NN3 6AX

Description

Data updated on: 08-11-2016

Located at 78 Tenter Road, Northampton NN3 6AX Brightwater Spas (UK) Limited was classified as a Private Limited Company registered under the 05342372 Companies House Reg No. It'd been established nineteen years ago before was dissolved on 2016-11-08. The firm has been on the market under three names. Its first name, Brightwater Spas (UK), was switched on 2005-02-21 to Bluewater Spa's (UK). The current name is in use since 2005, is Brightwater Spas (UK) Limited.

Mark H. was this particular enterprise's managing director, selected to lead the company in 2005.

Previous company's names
Brightwater Spas (UK) Limited 2005-02-21
Bluewater Spa's (UK) Limited 2005-02-21
Brightwater Spas (UK) Limited 2005-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	-10 744	-16 150	-17 001	-30 508

Balance Sheet
Current Assets	27 826	35 284	34 188	24 060
Debtors	5 826	124	1 188	160
Stocks Inventory	22 000	35 000	33 000	23 900
Tangible Fixed Assets	6 331	3 214	1 570	380

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-10 844	-16 250	-17 101	-30 608
Shareholder Funds	-10 744	-16 150	-17 001	-30 508

Other Financial Data
Creditors Due Within One Year	44 901	54 648	52 759	54 948
Net Current Assets Liabilities	-17 075	-19 364	-18 571	-30 888
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset		160	160
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			918
Tangible Fixed Assets Cost Or Valuation	27 061	27 061	27 979
Tangible Fixed Assets Depreciation	20 730	23 847	26 409	27 599
Tangible Fixed Assets Depreciation Charged In Period		3 117	2 562	1 190
Total Assets Less Current Liabilities	-10 744	-16 150	-17 001	-30 508

Company staff

Mark H.

Role: Secretary

Appointed: 25 January 2005

Latest update: 12 March 2024

Mark H.

Role: Director

Appointed: 25 January 2005

Latest update: 12 March 2024

Accounts Documents

Account next due date	31 December 2015
Account last made up date	31 March 2014
Return next due date	22 February 2017
Return last made up date	25 January 2016

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 April 2015
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Brightwater Spas (UK) Limited

General information

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Description

Financial data based on annual reports

Company staff

Mark H.

Mark H.

Swift Incorporations Limited

Helen H.

Accounts Documents

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