Silverleigh Spa Limited in Hertford, SG13 7HJ

Description

Data updated on: 01-11-2023

This business is known under the name of Silverleigh Spa Limited. This company was started 15 years ago and was registered with 07103820 as the registration number. The headquarters of the firm is located in Hertford. You can reach them at 5 Yeomans Court, Ware Road. The company's principal business activity number is 93199 which means Other sports activities. Silverleigh Spa Ltd reported its latest accounts for the period up to 2022-03-31. Its most recent confirmation statement was submitted on 2022-12-14.

Wen Z. and Athelstan C. are registered as the company's directors and have been managing the firm for 2 years.

Athelstan C. is the individual who controls 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 225	2 573	1 740	1 802	6 459	29 415	10 183
Current Assets	15 410	6 824	20 068	65 051	37 413	35 834	13 995
Debtors	10 185	4 251	18 328	63 249	30 954	6 419	3 812
Net Assets Liabilities		-17 860	-12 924	-49 590	-87 353	-39 193	-56 575
Other Debtors	10 185	4 251	18 328	63 249	21 748		1 806
Property Plant Equipment	10 161	40 521	46 550	42 031	59 340	83 099	85 655

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	20 908	23 972	29 653	35 046	39 486	44 063	48 139
Average Number Employees During Period	9	9	9	9	8	10	9
Bank Borrowings Overdrafts			36 501	95 377	50 000	117 457	99 051
Corporation Tax Payable			23	15 188	15 188
Corporation Tax Recoverable						6 419
Creditors	60 054	65 205	79 133	153 171	50 000	117 457	99 051
Deferred Tax Asset Debtors					9 206		2 006
Increase From Depreciation Charge For Year Property Plant Equipment		3 064	5 681	5 393	4 440	4 577	4 076
Net Current Assets Liabilities	-44 644	-58 381	-59 065	-88 120	-96 693	-2 758	-43 179
Other Creditors	30 945	45 079	23 528	21 048	13 870	7 790	18 492
Other Taxation Social Security Payable	9 882	14 540	13 951	7 444	346	5 749	6 915
Property Plant Equipment Gross Cost	31 069	64 493	76 203	77 077	98 826	127 162	133 794
Provisions For Liabilities Balance Sheet Subtotal			409	3 501		2 077
Total Additions Including From Business Combinations Property Plant Equipment		33 424	11 710	874	21 749	28 336	6 632
Total Assets Less Current Liabilities	-34 483	-17 860	-12 515	-46 089	-37 353	80 341	42 476
Trade Creditors Trade Payables	19 227	5 586	5 153	14 114	12 980	12 263	18 976
Amount Specific Advance Or Credit Directors			15 666
Amount Specific Advance Or Credit Made In Period Directors			15 666
Bank Borrowings			36 501

Company staff

Wen Z.

Role: Director

Appointed: 28 February 2022

Latest update: 4 February 2024

Athelstan C.

Role: Director

Appointed: 14 December 2009

Latest update: 4 February 2024

People with significant control

Athelstan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Valerie C.

Notified on 6 April 2016

Ceased on 9 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Silverleigh Spa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wen Z.

Athelstan C.

Valerie C.

People with significant control

Athelstan C.

Valerie C.

Accounts Documents

Company filings

Filing category

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