Health-spa Water Limited in Rayleigh, SS6 7BS

Description

Data updated on: 01-11-2023

Health-spa Water Limited with the registration number 02102457 has been operating on the market for thirty seven years. This particular Private Limited Company can be found at 162-164 High Street, in Rayleigh and company's area code is SS6 7BS. This firm's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Health-spa Water Ltd released its account information for the period that ended on 2022-10-31. The company's latest annual confirmation statement was submitted on 2022-12-31.

As stated, this company was formed thirty seven years ago and has so far been managed by two directors. Furthermore, the managing director's duties are constantly supported by a secretary - Caroline F., who joined the company on 1991-12-31.

Executives who control the firm include: David S. owns over 1/2 to 3/4 of company shares . Simeon S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 435	18 790	16 946	5 824	-10 374

Balance Sheet
Cash Bank In Hand	33 360	14 983	22 161	10 450	10 759
Current Assets	37 502	29 782	38 645	29 096	25 518	27 448	33 616	38 618	33 809	49 617	39 526	19 522
Debtors	642	5 249	7 506	9 096	5 209
Net Assets Liabilities					-10 374	-15 548	-8 124	-4 362	-10 683	-21 680	-30 590	-37 396
Net Assets Liabilities Including Pension Asset Liability			16 946	5 824	-10 374
Stocks Inventory	3 500	9 550	9 550	9 550	9 550
Tangible Fixed Assets	4 067	3 386	3 407	1 221	1 044

Capital & Reserves
Called Up Share Capital	2	2	100	100	100
Profit Loss Account Reserve	22 433	18 690	16 846	5 724	-10 474
Shareholder Funds	22 435	18 790	16 946	5 824	-10 374

Other Financial Data
Average Number Employees During Period							1	1	1	1	2	1
Creditors					15 450	17 450	30 950	30 950	30 950	30 950	30 950	50 260
Creditors Due After One Year				15 450	15 450
Creditors Due Within One Year	19 134	14 378	25 106	9 043	21 486
Fixed Assets					1 044	1 044	12 998	11 567	14 590	12 401	10 541	8 960
Net Current Assets Liabilities	18 368	15 404	13 539	20 053	4 032	858	9 828	15 021	5 677	-3 131	-10 181	3 904
Number Shares Allotted		2	100	100	100
Par Value Share		1	1	1	1
Secured Debts	1 185
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Additions			755	209
Tangible Fixed Assets Cost Or Valuation	21 834	21 834	22 589	16 148
Tangible Fixed Assets Depreciation	17 767	18 448	19 182	14 927	15 104
Tangible Fixed Assets Depreciation Charged In Period		681	734	216	177
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 471
Tangible Fixed Assets Disposals				6 650
Total Assets Less Current Liabilities	22 435	18 790	16 946	21 274	5 076	1 902	22 826	26 588	20 267	9 270	360	12 864

Company staff

Simeon S.

Role: Director

Appointed: 01 April 2011

Latest update: 8 May 2024

Caroline F.

Role: Secretary

Appointed: 31 December 1991

Latest update: 8 May 2024

David S.

Role: Director

Appointed: 31 December 1991

Latest update: 8 May 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Simeon S.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 23rd June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23rd June 2015
Annual Accounts 22nd June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22nd June 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 15 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 February 2013
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Health-spa Water Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simeon S.

Caroline F.

David S.

People with significant control

David S.

Simeon S.

Accounts Documents

Company filings

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