Retail Spa Limited in Stratford-upon-avon, CV37 6JG

Description

Data updated on: 01-11-2023

Retail Spa is a business with it's headquarters at CV37 6JG Stratford-upon-avon at 29 Wood Street. This business has been in existence since 2009 and is registered as reg. no. 06897057. This business has been actively competing on the British market for 15 years now and the official state is active. The company's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. Its most recent annual accounts cover the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-05-06.

Anthony S. is this specific enterprise's individual managing director, that was assigned this position on 2009-05-06.

Anthony S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	982	468

Balance Sheet
Cash Bank On Hand		6 406	5 897	5 194	1 895
Current Assets	29 364	28 065	27 974	21 844	20 674
Debtors	11 582	21 659	22 077	16 650	18 779
Net Assets Liabilities		467	172	275	439
Property Plant Equipment		510	32
Cash Bank In Hand	17 782	6 406
Net Assets Liabilities Including Pension Asset Liability	982	468
Tangible Fixed Assets	919	511

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	882	368
Shareholder Funds	982	468

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 469	-2 295	-2 177	-2 178
Accumulated Depreciation Impairment Property Plant Equipment		1 576	2 054	2 086	2 086
Additions Other Than Through Business Combinations Intangible Assets					1 320
Average Number Employees During Period		1	1	1	1
Creditors		25 639	25 539	19 392	19 377
Depreciation Expense Property Plant Equipment		505	478
Dividend Per Share Interim		710	695	550
Dividends Paid On Shares Interim				55 000	45 500
Increase From Depreciation Charge For Year Property Plant Equipment			478	32
Intangible Assets					1 320
Intangible Assets Gross Cost					1 320
Net Current Assets Liabilities	63	-43	2 435	2 452	1 297
Number Shares Issued Fully Paid			100	100	100
Par Value Share		1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 050
Property Plant Equipment Gross Cost		2 086	2 086	2 086	2 086
Total Assets Less Current Liabilities		2 936	2 467	2 452	2 617
Director Remuneration			8 060	8 164	8 424
Creditors Due Within One Year	29 301	28 108
Fixed Assets	919	511
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Anthony S.

Role: Director

Appointed: 06 May 2009

Latest update: 26 March 2024

People with significant control

Anthony S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2019-05-31

Retail Spa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

People with significant control

Anthony S.

Accounts Documents

Company filings

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