Brooklyn Greenspa Limited in Ashford, TN23 1FB

Description

Data updated on: 01-11-2023

Registered as 09373884 nine years ago, Brooklyn Greenspa Limited was set up as a Private Limited Company. Its actual registration address is 5th Floor Ashford Commercial Quarter, 1 Dover Place Ashford. The enterprise's SIC code is 96020 and has the NACE code: Hairdressing and other beauty treatment. Its latest financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-02-14.

The directors currently enumerated by the limited company include: Jo R. designated to this position in 2015 in January, Mauro F. designated to this position nine years ago and Barbara M. designated to this position in 2015 in January.

Barbara M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		100	16 708	5 879	1 707	10 191	13 620	4 666
Current Assets		100	44 836	27 448	18 595	21 104	22 046	13 811
Debtors			27 851	17 404	12 888	8 665	6 102	7 008
Net Assets Liabilities					-146 678	-189 734	-183 011
Other Debtors			27 851	16 947	12 888	8 665	5 167	3 666
Property Plant Equipment			41 515	97 686	73 350	47 455	25 217	5 757
Total Inventories			277	4 165	4 000	2 248	2 324	2 137
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities Deferred Income				2 071	567	567	650	1 780
Accumulated Depreciation Impairment Property Plant Equipment			1 746	28 726	53 003	75 401	97 639	117 099
Average Number Employees During Period		3	3	5	5	5	5	6
Balances Amounts Owed To Related Parties				204 747	223 673	236 921	217 920	223 505
Bank Borrowings Overdrafts						11 000
Creditors			107 624	223 223	238 623	11 000	230 274	234 130
Deferred Income				3 779	6 186	6 585	8 026	7 093
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 500	12 300	8 700	5 100
Increase From Depreciation Charge For Year Property Plant Equipment			1 746	27 067	24 277	23 353	22 238	19 460
Net Current Assets Liabilities		100	-62 788	-195 775	-220 028	-226 189	-208 228	-220 319
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors			97 997	210 597	223 673	237 634	217 937	223 522
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				87		955
Other Disposals Property Plant Equipment				2 082	59	2 183
Other Taxation Social Security Payable				1 434	1 110	2 181	2 735	179
Par Value Share	1	1	1		1	1	1	1
Prepayments Accrued Income			27 851	16 946
Property Plant Equipment Gross Cost			43 261	126 412	126 353	122 856	122 856
Remaining Financial Commitments			4 500	12 300
Total Additions Including From Business Combinations Property Plant Equipment			43 261	85 233		196
Total Assets Less Current Liabilities		100	-21 273	-98 089	-146 678	-178 734	-183 011	-214 562
Trade Creditors Trade Payables			9 627	11 192	7 087	326	926	1 556
Trade Debtors Trade Receivables				458			935	3 342
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Jo R.

Role: Director

Appointed: 05 January 2015

Latest update: 28 April 2024

Mauro F.

Role: Director

Appointed: 05 January 2015

Latest update: 28 April 2024

Barbara M.

Role: Director

Appointed: 05 January 2015

Latest update: 28 April 2024

People with significant control

Barbara M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-05
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Brooklyn Greenspa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jo R.

Mauro F.

Barbara M.

People with significant control

Barbara M.

Accounts Documents

Company filings

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