Ila-spa Limited in Slough, SL1 1PG

Description

Data updated on: 01-11-2023

Ila-spa Limited could be reached at Herschel House, 58 Herschel Street in Slough. Its zip code is SL1 1PG. Ila-spa has been present on the British market since the firm was established on 2000-07-11. Its Companies House Registration Number is 04031333. The firm changed its registered name three times. Before 2007 this firm has delivered the services it specializes in under the name of The Himalayan Salt Crystal but at this moment this firm is listed under the name Ila-spa Limited. This firm's declared SIC number is 32990: Other manufacturing n.e.c.. The firm's most recent financial reports cover the period up to 2021-12-30 and the latest confirmation statement was submitted on 2022-08-08.

On 7th February 2017, the firm was recruiting a Finance Manager to fill a position in Kiddington. They offered a job with wage £38000.00 per year.

In order to be able to match the demands of their client base, this particular company is continually led by a unit of three directors who are William H., John L. and Denise L.. Their outstanding services have been of critical use to this company since 2014-09-15. To help the directors in their tasks, this company has been utilizing the skillset of John L. as a secretary since April 2010.

Previous company's names
Ila-spa Limited 2007-08-09
The Himalayan Salt Crystal Co. Limited 2005-09-23
The Turtle Consultancy Limited 2000-08-21
Sevco 1177 Limited 2000-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-30	2019-12-30	2019-12-31	2020-12-30	2021-12-30
Currency

Balance Sheet
Cash Bank On Hand	48 766	265 509	265 509	40 286	74 055
Current Assets	429 732	803 712	803 712	348 884	443 195
Debtors	283 731	388 203	388 203	219 598	284 140
Net Assets Liabilities	-2 686 108	-3 632 712	-3 632 712	-862 248	-1 299 701
Other Debtors	77 781	182 564	182 564	167 116	126 608
Property Plant Equipment	28 610	10 022	10 022
Total Inventories	97 235	150 000	150 000	89 000	85 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	46 926	60 384	60 384	80 535	80 605
Accumulated Depreciation Impairment Property Plant Equipment	106 123	124 711	124 711	134 733
Amounts Owed To Group Undertakings	261 231	257 659	257 659	263 013	288 242
Average Number Employees During Period	22	23	23	28	25
Bank Borrowings Overdrafts				50 000	38 275
Corporation Tax Payable	3 476
Creditors	593 729	548 341	548 341	50 000	38 275
Dividends Paid On Shares	33 679	20 221
Fixed Assets	62 487	30 441	30 441	268	198
Increase From Amortisation Charge For Year Intangible Assets			13 458	20 151	70
Increase From Depreciation Charge For Year Property Plant Equipment			18 588	10 022
Intangible Assets	33 679	20 221	20 221	70
Intangible Assets Gross Cost	80 605	80 605		80 605
Investments Fixed Assets	198	198	198	198	198
Investments In Group Undertakings Participating Interests	198	198	198	198	198
Net Current Assets Liabilities	-2 154 866	-3 114 812	-3 114 812	-812 516	-1 261 624
Other Creditors	593 729	548 341	548 341	410 491	844 455
Other Taxation Social Security Payable	33 876	11 179	11 179	141 984	322 731
Property Plant Equipment Gross Cost	134 733	134 733		134 733
Total Assets Less Current Liabilities	-2 092 379	-3 084 371	-3 084 371	-812 248	-1 261 426
Trade Creditors Trade Payables	142 655	210 544	210 544	345 912	243 179
Trade Debtors Trade Receivables	205 950	205 639	205 639	52 482	157 532