Clear Natural Spas Limited in Cheltenham, GL19 4BP

Description

Data updated on: 01-11-2023

Clear Natural Spas has been on the market for nineteen years. Started under no. 05519590, this firm is registered as a Private Limited Company. You can reach the office of this firm during business times under the following location: Unit 2, Highfield Business Park Tewkesbury Road, GL19 4BP Cheltenham. The company's SIC code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Clear Natural Spas Ltd filed its account information for the period up to 2022/02/28. The firm's most recent annual confirmation statement was released on 2023/07/27.

For nineteen years, the company has only had one director: Del W. who has been presiding over it since Wednesday 27th July 2005. In order to support the directors in their duties, this specific company has been utilizing the skills of David W. as a secretary since July 2005.

Del W. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 003	2 093	2 915	3 435	3 748	3 927

Balance Sheet
Cash Bank In Hand	28 744	3 304	4 518	7 361	4 798
Cash Bank On Hand							15 377	52 651	38 060	59 110	176 789	159 477	82 813
Current Assets	47 984	61 185	52 029	42 979	42 093	54 729	73 907	121 979	142 835	164 698	230 319	299 076	188 568
Debtors	276	1 851	171	382	65	65	5 386	2 058	6 362	2 287	1 453	1 983	9 382
Net Assets Liabilities										14 418	26 166	39 601	8 742
Property Plant Equipment						2	2	677	452	227	9 001	6 001
Stocks Inventory	18 964	56 030	47 340	35 236	37 230	54 664
Tangible Fixed Assets	596	251	2	2	2	2
Total Inventories						54 664	53 144	67 270	98 413	103 301	52 077	137 616	96 373
Net Assets Liabilities Including Pension Asset Liability	2 003	2 093

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 002	2 092	2 914	3 434	3 747	3 926
Shareholder Funds	2 003	2 093	2 915	3 435	3 748	3 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 005	8 005	8 230	8 455	8 680	6 799	9 799	12 799
Average Number Employees During Period							1	1		1	1	1	1
Creditors						50 804	69 278	117 889	138 429	150 507	40 287	30 790	160 941
Creditors Due Within One Year		59 343	49 116	39 546	38 347	50 804
Increase From Depreciation Charge For Year Property Plant Equipment								225	225	225	3 225	3 000	3 000
Net Current Assets Liabilities	1 407	1 842	2 913	3 433	3 746	3 925	4 629	4 090	4 406	14 191	59 162	65 530	27 627
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 007	8 007	8 907	8 907	8 907	15 800	15 800
Provisions For Liabilities Balance Sheet Subtotal											1 710	1 140	570
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 674	8 007	8 007	8 007	8 007
Tangible Fixed Assets Depreciation	7 078	7 756	8 005	8 005	8 005
Tangible Fixed Assets Depreciation Charged In Period			249
Total Additions Including From Business Combinations Property Plant Equipment								900			12 000
Total Assets Less Current Liabilities	2 003	2 093	2 915	3 435	3 748	3 927	4 631	4 767	4 858	14 418	68 163	71 531	30 628
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 106
Disposals Property Plant Equipment											5 107
Creditors Due Within One Year Total Current Liabilities	46 577	59 343
Fixed Assets	596	251
Tangible Fixed Assets Additions		333
Tangible Fixed Assets Depreciation Charge For Period		678

Company staff

David W.

Role: Secretary

Appointed: 27 July 2005

Latest update: 24 February 2024

Del W.

Role: Director

Appointed: 27 July 2005

Latest update: 24 February 2024

People with significant control

Del W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 21 October 2014
Date Approval Accounts	21 October 2014
Annual Accounts 9 September 2015
Date Approval Accounts	9 September 2015

Clear Natural Spas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Del W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Del W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Clear Natural Spas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Del W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Del W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014