Spa Accountancy Services Ltd in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

The day this firm was registered is 2007/02/01. Registered under no. 06076779, this company is listed as a Private Limited Company. You may visit the headquarters of the company during its opening hours at the following location: Fulford House Newbold Terrace, CV32 4EA Leamington Spa. The enterprise's SIC and NACE codes are 69202 which means Bookkeeping activities. 2022-03-31 is the last time company accounts were filed.

Susan K. is the following firm's single director, that was chosen to lead the company seventeen years ago. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Tracy C. as a secretary since 2007.

Susan K. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	354	919	1 087	70

Balance Sheet
Cash Bank In Hand	1 870	2 929	865	1 153
Cash Bank On Hand				1 153	860	2 598	3 593	5 262	4 964	2 902	1 095
Current Assets	3 426	4 243	4 798	4 729	4 524	5 810	4 768	6 727	5 710	4 009	2 083
Debtors	1 556	1 314	3 933	3 576	3 664	3 212	1 175	1 465	746	1 107	988
Other Debtors				2 000	2 000	2 000
Property Plant Equipment					290	145	253	126	103	145
Tangible Fixed Assets	180

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	352	917	1 085	68
Shareholder Funds	354	919	1 087	70

Other Financial Data
Accrued Liabilities Deferred Income				480	480					703	774
Accumulated Depreciation Impairment Property Plant Equipment				1 778	1 923	2 068	2 339	2 466	2 643	2 741	2 839
Average Number Employees During Period				1	1	1	1	1	1	1	1
Balances Amounts Owed To Related Parties										1 974	1 277
Corporation Tax Payable				1 743	1 599					197
Creditors				4 659	4 778	5 928	3 829	3 943	3 303	2 882	2 051
Creditors Due Within One Year	3 252	3 324	3 711	4 659
Dividends Paid					6 450
Increase From Depreciation Charge For Year Property Plant Equipment					145	145	271	127	177	98	98
Loans From Directors				1 847	629
Net Current Assets Liabilities	174	919	1 087	70	-254	-118	939	2 784	2 407	1 127	32
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2
Other Creditors					1 109	3 896	2 844	2 746	2 624	2 677
Other Taxation Social Security Payable					1 599	1 625	985	1 197	679	205
Par Value Share		1	1	1	1
Profit Loss					6 416
Property Plant Equipment Gross Cost				1 778	2 213	2 213	2 592	2 592	2 746	2 886
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 778	1 778	1 778
Tangible Fixed Assets Depreciation	1 598	1 778	1 778
Tangible Fixed Assets Depreciation Charged In Period		180
Total Additions Including From Business Combinations Property Plant Equipment					435		379		154	140
Total Assets Less Current Liabilities	354	919	1 087	70	36	27	1 192	2 910	2 510	1 272	79
Trade Creditors Trade Payables				589	2 070	407
Trade Debtors Trade Receivables				1 576	1 664	1 212	1 175	1 465	746	1 107	988

Company staff

Tracy C.

Role: Secretary

Appointed: 01 February 2007

Latest update: 25 March 2024

Susan K.

Role: Director

Appointed: 01 February 2007

Latest update: 25 March 2024

People with significant control

Susan K.

Notified on 1 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 18 December 2015
Date Approval Accounts	18 December 2015
Annual Accounts 23 November 2016
Date Approval Accounts	23 November 2016

Spa Accountancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy C.

Susan K.

People with significant control

Susan K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Spa Accountancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy C.

Susan K.

People with significant control

Susan K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016