Nutmeg Spa Limited in Hemel Hempstead, HP1 3AH

Description

Data updated on: 01-11-2023

This business is known as Nutmeg Spa Limited. It was started 15 years ago and was registered with 06903348 as its registration number. This head office of the firm is situated in Hemel Hempstead. You can reach them at 81 High Street. The company's official name switch from The Lavender Rooms Day Spa to Nutmeg Spa Limited took place on Thursday 15th December 2011. The company's SIC code is 96020 and has the NACE code: Hairdressing and other beauty treatment. 2022-04-30 is the last time account status updates were filed.

As for this specific limited company, a variety of director's obligations have so far been carried out by Joanna E. who was formally appointed in 2009 in May. Since Tuesday 12th May 2009 Ela S., had been fulfilling assigned duties for this specific limited company until the resignation in 2009.

Joanna E. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Nutmeg Spa Limited 2011-12-15
The Lavender Rooms Day Spa Limited 2009-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 368	-19 636	-29 510	-24 141	-6 725	774

Balance Sheet
Current Assets	20 509	18 271	18 320	2 647	24 986	30 112	60 852	58 815	42 726	50 252	80 268	88 796	84 285
Net Assets Liabilities						774	32 957	48 263	59 189	57 123	47 287	51 703	52 450
Cash Bank In Hand	9 157
Debtors	4 352	6 271	6 320	6 660
Intangible Fixed Assets	4 433	3 033	1 633	233
Net Assets Liabilities Including Pension Asset Liability	-13 368	-19 636	-29 510	-24 141	-6 725	774
Other Debtors	2 283	2 366	2 606	2 647
Stocks Inventory	7 000	12 000	12 000	12 000
Tangible Fixed Assets	6 129	8 808	6 711	4 521

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-13 369	-19 637	-29 511	-24 142
Shareholder Funds	-13 368	-19 636	-29 510	-24 141	-6 725	774

Other Financial Data
Average Number Employees During Period										6	7		5
Creditors						56 168	55 006	37 019	9 225	14 563	198	7 544	18 328
Fixed Assets	10 562	11 841	8 344	4 754	20 785	40 777	35 384	30 170	25 688	21 434	17 217	13 001	8 789
Net Current Assets Liabilities	-16 967	-20 183	-28 128	-21 683	-9 682	-26 056	5 846	21 796	33 501	35 689	80 070	81 252	65 957
Total Assets Less Current Liabilities	-6 405	-8 342	-19 784	-16 929	11 103	14 721	41 230	51 966	59 189	57 123	97 287	94 253	74 746
Bank Borrowings Overdrafts	2 603	3 929	5 609	4 515
Creditors Due After One Year	6 963	11 294	9 726	7 212	17 828	13 947
Creditors Due Within One Year	37 476	38 454	46 448	40 343	34 668	56 168
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					2 096	5 416
Intangible Fixed Assets Aggregate Amortisation Impairment	2 567	3 967	5 367	6 767
Intangible Fixed Assets Amortisation Charged In Period		1 400	1 400	1 400
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year	31 680	32 972	38 420	35 573
Other Operating Charges Format2					46 400	61 876
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	2 069	3 905	3 714	4 013
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				16 013	18 539
Profit Loss For Period	-8 174	-6 269			17 416	7 499
Raw Materials Consumables					16 282	22 656
Share Capital Allotted Called Up Paid	1	1	1	1
Staff Costs					72 918	85 220
Tangible Fixed Assets Additions		5 342	954	329
Tangible Fixed Assets Cost Or Valuation	8 681	14 023	14 977	15 306
Tangible Fixed Assets Depreciation	2 552	5 215	8 266	10 785
Tangible Fixed Assets Depreciation Charged In Period		2 663	3 051	2 519
Trade Creditors Within One Year	3 193	1 553	2 419	255
Turnover Gross Operating Revenue					155 112	182 667

Latest update: 17 January 2024

People with significant control

Joanna E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 28 October 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	28 October 2012
Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 September 2013
Annual Accounts 05 May 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	05 May 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 October 2015
Annual Accounts 02 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	02 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Nutmeg Spa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna E.

Ashok B.

Ela S.

Bhardwaj Corporate Services Limited

Darren E.

People with significant control

Joanna E.

Accounts Documents

Company filings

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