Acasta Developments Limited in Cheltenham, GL52 2NW

Description

Data updated on: 01-11-2023

Started with Reg No. 08323419 12 years ago, Acasta Developments Limited was set up as a Private Limited Company. The firm's official office address is 122 Winchcombe Street, Cheltenham. The firm changed its business name already two times. Up to 2022 this firm has provided the services it's been known for as Chapel Spa but now this firm is featured under the business name Acasta Developments Limited. This enterprise's SIC and NACE codes are 93130: Fitness facilities. 2022-12-31 is the last time company accounts were filed.

Mina L. is this specific company's individual managing director, who was appointed in 2012 in December. Since December 2012 Barbara K., had performed the duties for this specific company until the resignation in 2012. Furthermore another director, specifically Medhat A. quit on 2013-01-13. Moreover, the managing director's assignments are often assisted with by a secretary - Yustina S., who was appointed by this specific company in 2018.

Previous company's names
Acasta Developments Limited 2022-08-08
Chapel Spa Limited 2014-05-13
Mena Med Limited 2012-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	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	-38 371	452	9 083

Balance Sheet
Cash Bank In Hand	174 148	92 282	52 830
Cash Bank On Hand			52 830	95 613	115 838	42 711	3 159		621 340	155 889
Current Assets	174 578	121 733	77 698	119 967	142 978	63 393	32 552	4 649	629 832	166 298
Debtors	430	15 951	4 376	4 354	4 140	2 182	1 542	4 649	8 492	5 607
Intangible Fixed Assets		43 333	33 333
Net Assets Liabilities			9 084	51 633	69 469	65 350	62 295	58 787	250 591	208 527
Net Assets Liabilities Including Pension Asset Liability	-38 371	452	9 083
Property Plant Equipment			622 678	634 904	659 124	687 919	678 655	665 009
Stocks Inventory		13 500	20 492
Tangible Fixed Assets		606 231	622 678
Total Inventories			20 492	20 000	23 000	18 500	27 850			4 802

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-38 471	352	8 983
Shareholder Funds	-38 371	452	9 083

Other Financial Data
Accrued Liabilities			21 460	22 165	22 838	21 895	21 800	21 800	1 800	1 800
Accrued Liabilities Deferred Income			10 284	12 637	9 950	7 390
Accumulated Amortisation Impairment Intangible Assets			16 667	26 667	36 667	46 667	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			34 323	26 066	39 788	58 994	76 855	92 966	6 932
Additional Provisions Increase From New Provisions Recognised					2 765	123	2 354
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 710
Average Number Employees During Period				16	16	16	17	13	2	2
Bank Borrowings			323 875	304 114	334 177	306 313	280 396	36 000	10 000	42 727
Bank Borrowings Overdrafts			304 987	283 714	298 177	270 313	244 396	285 108	40 000	10 000
Corporation Tax Payable				7 950	1 474			625	51 676
Corporation Tax Recoverable			454
Creditors			504 987	483 714	498 177	470 313	444 396	485 108	40 000	5 143
Creditors Due After One Year	200 000	524 252	504 987
Creditors Due Within One Year	12 949	239 438	206 923
Fixed Assets		649 564	656 011	658 237	672 457	691 252	678 655	665 009
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 000	3 333
Increase From Depreciation Charge For Year Property Plant Equipment				10 497	13 722	19 206	17 861	16 111	1 848
Intangible Assets			33 333	23 333	13 333	3 333
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Additions		50 000
Intangible Fixed Assets Aggregate Amortisation Impairment		6 667	16 667
Intangible Fixed Assets Amortisation Charged In Period		6 667	10 000
Intangible Fixed Assets Cost Or Valuation		50 000
Merchandise			20 492	20 000	23 000	18 500	27 850
Net Current Assets Liabilities	161 629	-117 705	-129 225	-111 884	-91 040	-141 695	-155 716	-103 442	290 591	161 155
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			77 097	83 715	86 189	81 421	75 070
Other Remaining Borrowings			200 000	200 000	200 000	200 000	200 000	200 000
Other Taxation Social Security Payable			1 356	2 451	1 322	1 516	10 240	13 575		-6 749
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments			3 922	4 354	4 140	2 182	1 542	1 542
Property Plant Equipment Gross Cost			657 001	660 970	698 912	746 913	755 510	757 975	6 932	80 099
Provisions			12 716	11 006	13 771	13 894	16 248
Provisions For Liabilities Balance Sheet Subtotal			12 716	11 006	13 771	13 894	16 248	17 672
Provisions For Liabilities Charges		7 155	12 716
Recoverable Value-added Tax								3 107	8 072	5 607
Secured Debts		342 900	323 875
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		617 840	39 162
Tangible Fixed Assets Cost Or Valuation		617 840	657 002
Tangible Fixed Assets Depreciation		11 609	34 324
Tangible Fixed Assets Depreciation Charged In Period		11 609	22 715
Total Additions Including From Business Combinations Property Plant Equipment				3 969	37 942	48 001	8 597	2 465		80 099
Total Assets Less Current Liabilities	161 629	531 859	526 786	546 353	581 417	549 557	522 939	561 567	290 591	241 254
Total Borrowings			257 744	267 200	308 000	308 000	36 000	48 373	10 000
Trade Creditors Trade Payables			5 803	7 602	6 740	7 166	6 284	3 720
Trade Debtors Trade Receivables									420
Work In Progress										4 802
Bank Overdrafts								12 373
Disposals Decrease In Amortisation Impairment Intangible Assets									50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									87 882
Disposals Intangible Assets									50 000
Disposals Property Plant Equipment									751 043