Prestige Saunas Ltd
11 Albion Place ME14 5DY Maidstone
Number: 08117208
Incorporation date: 2012-06-25
Dissolution date: 2021-06-08
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Prestige Saunas started its business in the year 2012 as a Private Limited Company with reg. no. 08117208. This company's headquarters was located in Maidstone at 11 Albion Place. The Prestige Saunas Limited firm had been operating in this business for at least nine years.
The limited company was led by just one managing director: Gary S., who was appointed in 2012.
Gary S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Currency | ||||||
| Net Worth | 8 771 | 9 559 | 5 473 | 10 600 | 23 091 | |
| Balance Sheet | ||||||
| Current Assets | 43 999 | 21 256 | 41 999 | 25 019 | 41 041 | 37 529 |
| Net Assets Liabilities | 23 091 | 20 171 | ||||
| Cash Bank In Hand | 8 995 | 5 056 | 10 457 | |||
| Debtors | 35 004 | 16 200 | 31 542 | |||
| Net Assets Liabilities Including Pension Asset Liability | 8 771 | 9 559 | 5 473 | 10 600 | 23 091 | |
| Tangible Fixed Assets | 1 494 | 1 334 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 8 671 | 9 459 | 5 373 | |||
| Shareholder Funds | 8 771 | 9 559 | 5 473 | 10 600 | 23 091 | |
| Other Financial Data | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 900 | 1 933 | ||||
| Creditors | 18 388 | 25 014 | ||||
| Fixed Assets | 1 494 | 1 334 | 2 074 | 2 338 | 12 692 | |
| Net Current Assets Liabilities | 9 421 | 8 065 | 4 139 | 9 356 | 22 653 | 12 515 |
| Total Assets Less Current Liabilities | 9 521 | 9 559 | 5 473 | 11 430 | 24 991 | 25 207 |
| Accruals Deferred Income | 830 | 1 900 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Creditors Due Within One Year | 34 578 | 13 191 | 37 860 | 15 663 | 18 388 | |
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 750 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 285 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 992 | 2 277 | ||||
| Tangible Fixed Assets Depreciation | 498 | 943 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 445 | |||||
| Amount Specific Advance Or Credit Directors | 224 | 1 884 | ||||
Role: Director
Appointed: 25 June 2012
Latest update: 27 February 2024
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 06 August 2020 |
| Confirmation statement last made up date | 25 June 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-25 |
| Annual Accounts 24 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 24 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 30/06/2018 |
| Annual Accounts 12 March 2014 | |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 12 March 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-06-30 |
| Annual Accounts 15 October 2017 | |
| Date Approval Accounts | 15 October 2017 |
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