Spa Technology Limited in Cheltenham, GL51 6SW

Description

Data updated on: 01-11-2023

Spa Technology is a business registered at GL51 6SW Cheltenham at Bamfurlong Farm. This business was formed in 1989 and is established under the registration number 02440364. This business has been operating on the English market for 35 years now and company last known status is active. The firm currently known as Spa Technology Limited was known as Coralbyte Computers until 9th February 2017 then the name got changed. The enterprise's principal business activity number is 74100 which means specialised design activities. The business latest accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-01-01.

At the moment, the directors officially appointed by this particular limited company are as follow: Stephen H. designated to this position in 2003 and Neil M. designated to this position in 1991. In addition, the director's responsibilities are regularly aided with by a secretary - Lindy M., who was chosen by the limited company in 2001.

Previous company's names
Spa Technology Limited 2017-02-09
Coralbyte Computers Limited 1989-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 281	135 386	200 364	189 656	252 457

Balance Sheet
Cash Bank On Hand					181 189	198 486
Current Assets	153 649	185 591	268 555	242 032	306 798	217 928	180 634	276 762	146 934	259 792	197 050	267 612
Debtors	43 400	66 407	49 082	45 459	125 609	19 442
Net Assets Liabilities					252 457	179 155	157 881	222 100	163 210	230 649	181 107	215 812
Other Debtors					58 615	19 442
Property Plant Equipment					3 059	2 294
Cash Bank In Hand	110 249	119 184	219 473	196 573	181 189
Intangible Fixed Assets	0	653	327	0
Net Assets Liabilities Including Pension Asset Liability	114 281	135 386	200 364	189 656	252 457
Tangible Fixed Assets	2 596	3 165	2 374	1 780	3 059

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	114 081	135 186	200 164	189 456	252 257
Shareholder Funds	114 281	135 386	200 364	189 656	252 457

Other Financial Data
Total Fixed Assets Additions		2 604			2 298
Total Fixed Assets Cost Or Valuation	26 100	28 704	28 704	28 704	31 002
Total Fixed Assets Depreciation	23 504	24 886	26 003	26 924	27 943
Total Fixed Assets Depreciation Charge In Period		1 382	1 117	921	1 019
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 223	1 290	-1 000	-1 000	-1 200	-1 600	-1 600
Accumulated Amortisation Impairment Intangible Assets						980
Accumulated Depreciation Impairment Property Plant Equipment					26 963	27 728
Amortisation Rate Used For Intangible Assets						33
Average Number Employees During Period					3	3	3		3	3	3	3
Corporation Tax Payable					29 493	14 660
Creditors					57 400	41 067	42 408	66 359	28 863	42 912	34 096	52 271
Depreciation Rate Used For Property Plant Equipment						25
Fixed Assets	2 596	3 818	2 701	1 780	3 059	2 294	1 721	1 291	968	726	2 336	2 216
Increase From Depreciation Charge For Year Property Plant Equipment						765
Intangible Assets Gross Cost						980
Net Current Assets Liabilities	111 685	131 568	197 663	187 876	249 398	176 861	157 450	221 809	163 242	231 123	180 371	215 617
Other Creditors					1 005	1 223
Other Taxation Social Security Payable					25 238	23 898
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						19 442	19 224	11 406	45 171	14 243	17 417	276
Property Plant Equipment Gross Cost						30 022
Provisions For Liabilities Balance Sheet Subtotal												421
Total Assets Less Current Liabilities	114 281	135 386	200 364	189 656	252 457	179 155	159 171	223 100	164 210	231 849	182 707	217 833
Trade Creditors Trade Payables					1 664	1 286
Trade Debtors Trade Receivables					66 994
Creditors Due Within One Year Total Current Liabilities	41 964	54 023	70 892	54 156	57 400
Intangible Fixed Assets Additions		980
Intangible Fixed Assets Aggregate Amortisation Impairment	0	327	653	980	980
Intangible Fixed Assets Amortisation Charged In Period		327	326	327
Intangible Fixed Assets Cost Or Valuation	0	980	980	980	980
Tangible Fixed Assets Additions		1 624			2 298
Tangible Fixed Assets Cost Or Valuation	26 100	27 724	27 724	27 724	30 022
Tangible Fixed Assets Depreciation	23 504	24 559	25 350	25 944	26 963
Tangible Fixed Assets Depreciation Charge For Period		1 055	791	594	1 019

Company staff

Stephen H.

Role: Director

Appointed: 09 July 2003

Latest update: 11 April 2024

Lindy M.

Role: Secretary

Appointed: 20 September 2001

Latest update: 11 April 2024

Neil M.

Role: Director

Appointed: 06 November 1991

Latest update: 11 April 2024

People with significant control

Stephen H. is the individual who controls this firm, owns 1/2 or less of company shares.

Stephen H.

Notified on 6 April 2016

Nature of control:

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	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
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

Spa Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Lindy M.

Neil M.

Ann M.

People with significant control

Stephen H.

Accounts Documents

Company filings

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