Seacret Spa Uk Limited in Shenley, WD7 9AD

Description

Data updated on: 01-11-2023

This particular Seacret Spa Uk Limited business has been operating on the market for 16 years, as it's been established in 2008. Registered under the number 06552618, Seacret Spa Uk is categorised as a Private Limited Company with office in 3a Chestnut House, Shenley WD7 9AD. This firm's registered with SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 31st December 2022 is the last time when company accounts were filed.

Presently, this firm is the workplace of a single director: Ori C., who was chosen to lead the company in October 2008. Since April 2008 Dani S., had been performing the duties for this specific firm until the resignation 12 years ago. Furthermore a different director, namely Qa Nominees Limited gave up the position on Wednesday 2nd April 2008.

The companies that control this firm are: Hakvutza Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lefkosia at Floor 6, 1065 and was registered as a PSC under the registration number 231433.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 130	185 188	343 474	442 356	586 353	697 844

Balance Sheet
Cash Bank On Hand						36 320	135 987	63 511	38 671	30 544	96 936	121 357	77 614
Current Assets	1 287 024	1 052 040	1 023 041	1 038 391	1 396 945	1 219 686	1 500 287	1 327 306	1 333 631	1 438 278	1 258 826	1 261 877	429 467
Debtors	327 497	404 548	467 902	450 590	534 666	627 896	831 916	775 729	807 115	830 636	740 626	868 449	103 800
Other Debtors						319 212	359 916	335 996	383 733	379 185	391 631	372 781	10 841
Property Plant Equipment						2	2 523	3 650	2 154	1 217	15 602	10 339	6 245
Total Inventories						555 470	532 384	488 066	487 845	577 098	421 264	272 071	248 053
Cash Bank In Hand	46 355	30 711	132 206	119 160	90 965	36 320
Net Assets Liabilities Including Pension Asset Liability			343 474	442 356	586 353
Stocks Inventory	913 172	616 781	422 933	468 641	771 314	555 470
Tangible Fixed Assets	9 343	4 319	4 562	3 688	2 497	2

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	114 129	185 187	343 473	442 355	586 352	697 843
Shareholder Funds	114 130	185 188	343 474	442 356	586 353	697 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 247	28 088	29 584	31 080	5 517	8 074	13 337	18 990
Creditors						521 844	824 421	687 545	679 656	785 689	625 760	672 045	358 451
Increase From Depreciation Charge For Year Property Plant Equipment							841	1 496	1 496	1 686	5 919	5 263	5 653
Net Current Assets Liabilities	104 787	180 869	338 912	442 210	583 856	697 842	675 866	639 761	653 975	652 589	633 066	589 832	71 016
Other Creditors						29 883	10 821	11 024	10 356	25 966	10 290	10 290
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										27 249	3 362
Other Disposals Property Plant Equipment										27 249	3 362
Other Taxation Social Security Payable						29 639				2 200		1 616	106
Property Plant Equipment Gross Cost						27 249	30 611	33 234	33 234	6 734	23 676	23 676	25 235
Total Additions Including From Business Combinations Property Plant Equipment							3 362	2 623		749	20 304		1 559
Total Assets Less Current Liabilities	114 130	185 188	343 474	445 898	586 353	697 844	678 389	643 411	656 129	653 806	648 668	600 171	77 261
Trade Creditors Trade Payables						462 322	813 600	676 521	669 300	757 523	615 470	660 139	358 345
Trade Debtors Trade Receivables						308 684	472 000	439 733	423 382	451 451	348 995	495 668	92 959
Creditors Due After One Year				3 542
Creditors Due Within One Year	1 182 237	871 171	684 129	596 181	813 089	521 844
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	1
Tangible Fixed Assets Additions		602	3 197	2 484	1 263
Tangible Fixed Assets Cost Or Valuation	21 902	22 504	23 502	25 986	27 249
Tangible Fixed Assets Depreciation	12 559	18 185	18 940	22 298	24 752	27 247
Tangible Fixed Assets Depreciation Charged In Period		5 626	2 737	3 358	2 454	2 495
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 982
Tangible Fixed Assets Disposals			2 199