Elysium Urban Day Spa Limited in Barnoldswick, BB18 5PS

Description

Data updated on: 01-11-2023

Registered with number 06360489 17 years ago, Elysium Urban Day Spa Limited is categorised as a Private Limited Company. The company's active office address is 22-26 Walmsgate, Barnoldswick. This enterprise's classified under the NACE and SIC code 96040 and has the NACE code: Physical well-being activities. 2023-02-28 is the last time when the company accounts were reported.

Presently, this business is managed by 1 managing director: Laura H., who was formally appointed in September 2007.

Laura H. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	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	-57 287	-71 912	-78 718	-60 037	-50 620	-38 599	-26 418

Balance Sheet
Cash Bank On Hand							467	3 821	4 273	8 683	20 584	31 175	23 016
Current Assets	33 048	6 667	2 523	2 400	2 415	1 700	2 167	4 021	4 473	8 883	20 784	31 375	23 216
Net Assets Liabilities										18 281	16 336	24 415	30 964
Property Plant Equipment							33 642	60 613	59 558	58 504	57 976	57 581	62 562
Total Inventories							1 700	200	200	200	200	200
Cash Bank In Hand	6 446	4 967	823	700	715
Debtors	21 102
Net Assets Liabilities Including Pension Asset Liability	-57 287	-71 912	-78 718	-60 037	-50 620	-38 599	-26 418
Stocks Inventory	5 500	1 700	1 700	1 700	1 700	1 700
Tangible Fixed Assets	59 796	53 554	48 932	45 007	40 924	37 337

Capital & Reserves
Profit Loss Account Reserve	-57 287	-72 012	-78 918	-60 137	-50 720	-38 699
Shareholder Funds	-57 287	-71 912	-78 718	-60 037	-50 620	-38 599	-26 418
Called Up Share Capital		100	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							40 027	15 421	16 476	17 530	18 058	18 453	18 750
Additions Other Than Through Business Combinations Property Plant Equipment								2 365					5 278
Amounts Owed To Directors							61 169	55 279	51 579	43 033	44 287	41 982
Average Number Employees During Period							2	2	1	1	1	1	1
Bank Borrowings Overdrafts											3 600	3 600	8 976
Corporation Tax Payable							1 058	4 543	4 502	6 073	137	6 815	466
Creditors							62 227	59 822	56 081	49 106	48 024	52 397	8 976
Increase From Depreciation Charge For Year Property Plant Equipment								773	1 055	1 054	528	395	297
Net Current Assets Liabilities	-117 083	-125 466	-127 650	-105 044	-91 544	-75 936	-60 060	-55 801	-51 608	-40 223	-27 240	-21 022	-22 622
Other Creditors												41 982	41 400
Other Taxation Social Security Payable													588
Property Plant Equipment Gross Cost							73 669	76 034	76 034	76 034	76 034	76 034	81 312
Total Assets Less Current Liabilities	-57 287	-71 912	-78 818	-60 037	-50 620	-38 599	-26 418	4 812	7 950	18 281	30 736	36 559	39 940
Creditors Due Within One Year Total Current Liabilities	150 131	132 234
Fixed Assets	59 796	53 554	48 932	45 007	40 924	37 337	33 642
Tangible Fixed Assets Cost Or Valuation	77 054	77 054	77 675	72 969	73 269	73 669
Tangible Fixed Assets Depreciation	17 258	23 500	28 744	27 962	32 345	36 332
Tangible Fixed Assets Depreciation Charge For Period		6 239
Creditors Due Within One Year		132 133	130 272	107 444	93 959	77 636	62 227
Number Shares Allotted			100
Par Value Share			1
Secured Debts		132 133	130 272
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			621	1 898	300	400
Tangible Fixed Assets Depreciation Charged In Period			5 244	4 758	4 383	3 987
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 539
Tangible Fixed Assets Disposals				6 604

Company staff

Laura H.

Role: Director

Appointed: 04 September 2007

Latest update: 10 April 2024

People with significant control

Laura H.

Notified on 4 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 1 April 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	1 April 2013
Annual Accounts 1 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	1 June 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 October 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	1 April 2016
Annual Accounts 7 August 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	7 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Elysium Urban Day Spa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura H.

Stuart A.

People with significant control

Laura H.

Accounts Documents

Company filings

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