Pain Spa Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

Pain Spa Limited with reg. no. 07735639 has been competing in the field for 13 years. This particular Private Limited Company is officially located at 30 - 31 St James Place, Mangotsfield, Bristol and its postal code is BS16 9JB. This company's declared SIC number is 86220 and has the NACE code: Specialists medical practice activities. Pain Spa Ltd filed its latest accounts for the period up to 2022-03-31. The business latest confirmation statement was released on 2023-08-10.

According to the data we have, the following company was built in 2011 and has so far been supervised by two directors.

Murli K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 171	920	25 862	72 540	139 377

Balance Sheet
Cash Bank On Hand					64 455	189 303	98 347	134 609	84 458	186 424	348 308	276 855
Current Assets	5 305	10 764	38 800	42 612	138 737	309 212	500 615	729 112	726 738	810 960	942 752	1 357 028
Debtors		10 764	38 800	41 444	74 282	119 909	402 268	594 503	642 280	624 536	594 444	1 080 173
Net Assets Liabilities					122 898	254 018	386 803	554 146	689 083	805 722	949 070	1 182 494
Other Debtors					74 282	119 909	402 268	594 503	642 280	624 536	594 444	1 080 173
Property Plant Equipment					83 971	64 131	52 967	138 071	122 356	148 382	263 553	199 360
Cash Bank In Hand	5 305			1 168	64 455
Net Assets Liabilities Including Pension Asset Liability	-1 171	920	25 862	72 540	139 377
Tangible Fixed Assets	1 150	24 838	20 943	107 527	83 971

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 271	820	25 762	72 440	139 277
Shareholder Funds	-1 171	920	25 862	72 540	139 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					59 283	80 660	98 316	43 356	80 612	130 076	182 715	249 169
Average Number Employees During Period						1	2	2	2	2	2
Creditors					50 695	45 597	156 781	87 089	69 931	75 616	135 875	105 480
Increase From Depreciation Charge For Year Property Plant Equipment						21 377	17 656	9 955	37 256	49 464	52 639	66 454
Net Current Assets Liabilities	-2 321	-14 392	6 280	20 900	106 101	247 423	343 834	529 233	659 771	761 038	871 467	1 126 492
Other Creditors					1 951	2 567	2 762	2 823	2 339	75 616	135 875	105 480
Other Taxation Social Security Payable					25 587	54 124	108 142	179 898	47 458	23 944	35 564	194 683
Property Plant Equipment Gross Cost					143 254	144 791	151 283	181 427	202 968	278 458	446 269	448 529
Provisions For Liabilities Balance Sheet Subtotal					16 479	11 939	9 998	26 069	23 113	28 082	50 075	37 878
Total Additions Including From Business Combinations Property Plant Equipment						1 537	6 492	131 629	21 541	75 490	167 810	2 260
Total Assets Less Current Liabilities	-1 171	10 446	27 223	128 427	190 072	311 554	396 801	667 304	782 127	909 420	1 135 020	1 325 852
Trade Creditors Trade Payables									12
Amount Specific Advance Or Credit Directors				33 155	65 993	94 233	307 334	452 417	488 475
Amount Specific Advance Or Credit Made In Period Directors					44 838	28 240	235 981	229 120	40 058
Amount Specific Advance Or Credit Repaid In Period Directors					12 000		22 880	84 037	4 000
Additional Provisions Increase From New Provisions Recognised							-1 941
Creditors Due After One Year		9 526	1 361	55 887	50 695
Creditors Due Within One Year	7 626	25 156	32 520	21 712	32 636
Deferred Tax Liabilities						11 939	9 998	26 069	23 113
Disposals Decrease In Depreciation Impairment Property Plant Equipment								64 915
Disposals Property Plant Equipment								101 485
Finance Lease Liabilities Present Value Total					50 695	45 597	45 877	87 089	69 931
Number Shares Allotted	10	10	10	10	10
Par Value Share	1	1	1	1	1
Provisions						11 939	9 998	26 069	23 113
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 533	29 293	3 086	104 942	4 400
Tangible Fixed Assets Cost Or Valuation	1 533	30 826	33 912	138 854	143 254
Tangible Fixed Assets Depreciation	383	5 988	12 969	31 327	59 283
Tangible Fixed Assets Depreciation Charged In Period	383	5 605	6 981	18 358	27 956
Advances Credits Directors			31 040	33 155	65 993
Advances Credits Made In Period Directors				2 115

Company staff

Akhila K.

Role: Director

Appointed: 10 August 2011

Latest update: 25 March 2024

Murli K.

Role: Director

Appointed: 10 August 2011

Latest update: 25 March 2024

People with significant control

Murli K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 January 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 May 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 18 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 April 2013

Pain Spa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Akhila K.

Murli K.

People with significant control

Murli K.

Accounts Documents

Company filings

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