Richmond Spa Ltd in Richmond, TW9 1DJ

Description

Data updated on: 01-11-2023

Richmond Spa Ltd was set up as Private Limited Company, that is registered in Unit 4 Quadrant House, 25 The Quadrant, Richmond. It's zip code is TW9 1DJ. This company has been prospering thirteen years in the business. The company's reg. no. is 07713659. This firm's Standard Industrial Classification Code is 96020 and has the NACE code: Hairdressing and other beauty treatment. The company's latest annual accounts cover the period up to 2022/07/31 and the most recent annual confirmation statement was submitted on 2023/07/21.

For thirteen years, the following business has only been overseen by a single managing director: Dinh L. who has been administering it since July 21, 2011. Additionally, the director's tasks are constantly backed by a secretary - Dao L., who joined the business on July 21, 2011.

Dinh L. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-07-20	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-918	38 248	90 442	105 989

Balance Sheet
Cash Bank On Hand						133 101	142 882	154 966	201 923	243 372	105 580	52 518	52 263
Current Assets		31 817	27 170	88 572	93 397	134 241	144 132	156 341	204 823	244 297	96 355	53 443	53 013
Debtors		1 933							1 650	1 850
Net Assets Liabilities						138 976	149 146	176 758	214 187	264 175	282 249	303 125	318 470
Property Plant Equipment						33 238	32 094	37 425	40 894	46 768	44 968	52 278	51 126
Total Inventories						1 140	1 250	1 375	1 250	925	775	925	750
Cash Bank In Hand		29 359	26 420	87 497	92 147	133 101
Stocks Inventory		525	750	1 075	1 250	1 140
Tangible Fixed Assets	27 517	37 001	35 104	33 587	33 693	33 238
Net Assets Liabilities Including Pension Asset Liability					105 989	138 976

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve		-919	38 247	90 441	105 988	138 975
Shareholder Funds		-918	38 248	90 442	105 989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 759	9 903	10 880	11 661	13 911	15 711	17 151	18 303
Additions Other Than Through Business Combinations Property Plant Equipment								6 308	4 250	8 125		8 750
Average Number Employees During Period						7	7	7	8	8	7	7	7
Bank Borrowings											44 167	34 837	24 947
Bank Overdrafts											5 833	9 646	9 890
Corporation Tax Payable						9 323	8 653	6 918	12 484	12 484
Creditors						28 503	27 080	17 008	31 530	33 017	45 690	48 710	41 673
Fixed Assets										46 768	275 619	333 229	332 077
Increase From Depreciation Charge For Year Property Plant Equipment							1 144	977	781	2 250	1 800	1 440	1 152
Investments Fixed Assets											230 651	280 951	280 951
Net Current Assets Liabilities		-37 919	3 144	56 855	72 296	105 738	117 052	139 333	173 293	217 406	50 797	4 733	11 340
Other Creditors										9 370	26 383	18 487	8 888
Other Investments Other Than Loans											230 651	230 651	280 951
Other Taxation Social Security Payable						894	519	454	2 335	1 882
Property Plant Equipment Gross Cost						41 997	41 997	48 305	52 555	60 679	60 679	69 429	69 429
Taxation Social Security Payable										23 647	13 342	20 577	22 895
Total Assets Less Current Liabilities		-918	38 248	90 442	105 989					258 048	336 284	337 962	343 417
Trade Creditors Trade Payables						5 281	2 059	1 419	1 400	1 060
Trade Debtors Trade Receivables									1 650
Creditors Due Within One Year		69 736	24 026	31 717	21 101	28 503
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		11 855			1 650	975
Tangible Fixed Assets Cost Or Valuation	27 517	39 372	39 372	39 372	41 022	41 997
Tangible Fixed Assets Depreciation		2 371	4 268	5 785	7 329	8 759
Tangible Fixed Assets Depreciation Charged In Period		2 371	1 897	1 517	1 544	1 430
Capital Employed					105 989	138 976

Company staff

Dao L.

Role: Secretary

Appointed: 21 July 2011

Latest update: 17 March 2024

Dinh L.

Role: Director

Appointed: 21 July 2011

Latest update: 17 March 2024

People with significant control

Dinh L.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	28 February 2014
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 November 2014
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 December 2012
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 15 February 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 February 2016

Richmond Spa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dao L.

Dinh L.

People with significant control

Dinh L.

Accounts Documents

Company filings

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