Captiva Spa And Lounge Ltd in Caerphilly, CF83 3HX

Description

Data updated on: 01-11-2023

Captiva Spa And Lounge is a company located at CF83 3HX Caerphilly at Beaumont House. This business was set up in 2008 and is registered under the identification number 06571126. This business has been present on the English market for sixteen years now and company current status is active. This company's SIC code is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Saturday 30th April 2022 is the last time the accounts were reported.

The data at our disposal detailing this specific enterprise's members shows us that there are three directors: Anne B., James B. and Sarah B. who became the part of the company on 2008-04-21. In order to provide support to the directors, the firm has been using the skills of Martin B. as a secretary since 2008.

Sarah B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-23	2017-04-23	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	10 031	10 500	9 084	17 994	43 289	44 203	61 311

Balance Sheet
Current Assets	13 468	22 973	40 819	18 479	43 189	42 105	84 350	91 236	70 193	86 798	126 132	181 335	236 627
Net Assets Liabilities							61 311	56 819	70 193	86 798	94 161	127 925	170 460
Cash Bank In Hand	6 218	15 447	28 196	5 736	33 447	31 379
Debtors			1 829
Net Assets Liabilities Including Pension Asset Liability	10 031	10 500	9 084	17 994	43 289	44 203	61 311
Stocks Inventory	7 250	7 526	12 623	12 743	9 742	10 726
Tangible Fixed Assets	10 463	7 331	3 626	6 935	9 466	11 458

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 931	10 400	8 984	17 894	43 189	44 103
Shareholder Funds	10 031	10 500	9 084	17 994	43 289	44 203	61 311

Other Financial Data
Average Number Employees During Period									15	17	16	10	10
Creditors							30 846	38 102	64 431	16 152	31 971	53 410	66 167
Fixed Assets	10 463	7 331	3 626	6 935	9 466	11 458	7 807	3 685	1 474
Net Current Assets Liabilities	13 468	13 661	5 458	11 059	21 154	32 745	53 504	53 134	68 719	86 798	94 161	127 925	170 460
Total Assets Less Current Liabilities	24 031	21 092	9 084	18 579	30 620	44 203	61 311	56 819	70 193	86 798	94 161	127 925	170 460
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100		100	100
Creditors Due After One Year	14 000	10 492	5 638
Creditors Due Within One Year		9 312	37 190	7 420	22 035	9 360	30 846
Number Shares Allotted				100
Par Value Share				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 829
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions				7 517		7 452
Tangible Fixed Assets Cost Or Valuation	10 463	10 463	7 331	22 458	28 938	36 390
Tangible Fixed Assets Depreciation		3 132	11 315	15 523	19 472	24 932
Tangible Fixed Assets Depreciation Charged In Period		3 132	3 705	4 208		5 460

Company staff

Martin B.

Role: Secretary

Appointed: 21 April 2008

Latest update: 17 February 2024

Anne B.

Role: Director

Appointed: 21 April 2008

Latest update: 17 February 2024

James B.

Role: Director

Appointed: 21 April 2008

Latest update: 17 February 2024

Sarah B.

Role: Director

Appointed: 21 April 2008

Latest update: 17 February 2024

People with significant control

Sarah B.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 September 2023
Confirmation statement last made up date	02 September 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	28 February 2013
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	1 February 2016
Annual Accounts 1 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-23
Date Approval Accounts	1 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-24
End Date For Period Covered By Report	2017-04-23
Annual Accounts
Start Date For Period Covered By Report	2017-04-24
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014
Annual Accounts 30 December 2017
Date Approval Accounts	30 December 2017

Captiva Spa And Lounge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Anne B.

James B.

Sarah B.

Martin B.

People with significant control

Sarah B.

Accounts Documents

Company filings

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