Spa Bar London Limited
56 High Street HA6 1BL Northwood
Number: 08105872
Incorporation date: 2012-06-14
Dissolution date: 2021-09-28
End of financial year: 21 June
Category: Private Limited Company
Status: Dissolved
Spa Bar London came into being in 2012 as a company enlisted under no 08105872, located at HA6 1BL Northwood at 56 High Street. Its last known status was dissolved. Spa Bar London had been on the market for 9 years.
The following company was managed by 1 managing director: Anita S., who was appointed on 2018-06-21.
Anita S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-21 | 2017-06-30 | 2018-06-21 | 2019-06-21 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 | 28 103 | 22 498 | 5 726 | ||||
| Balance Sheet | ||||||||
| Current Assets | 1 | 13 136 | 13 806 | 3 156 | 3 185 | |||
| Net Assets Liabilities | 5 726 | -2 277 | -2 308 | -7 072 | -25 473 | |||
| Cash Bank In Hand | 1 | 3 017 | 5 852 | 5 580 | ||||
| Debtors | 4 119 | 5 954 | 2 565 | |||||
| Other Debtors | 4 119 | 5 440 | 2 395 | |||||
| Stocks Inventory | 6 000 | 2 000 | 1 250 | |||||
| Tangible Fixed Assets | 20 321 | 17 991 | 14 022 | |||||
| Trade Debtors | 514 | 170 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 43 001 | 43 001 | 43 001 | ||||
| Profit Loss Account Reserve | -14 898 | -20 503 | -37 275 | |||||
| Shareholder Funds | 1 | 28 103 | 22 498 | 5 726 | ||||
| Other Financial Data | ||||||||
| Creditors | 22 205 | 44 510 | ||||||
| Fixed Assets | 14 022 | 10 662 | 10 662 | 7 788 | 15 852 | |||
| Net Current Assets Liabilities | 1 | 7 782 | 4 507 | -8 296 | -19 049 | -41 325 | ||
| Total Assets Less Current Liabilities | 1 | 28 103 | 22 498 | 5 726 | -11 261 | -25 473 | ||
| Creditors Due Within One Year | 5 354 | 9 299 | 17 691 | |||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | 43 001 | 43 001 | |||||
| Number Shares Allotted | 1 | 43 001 | 43 001 | 43 001 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 43 001 | 43 001 | 43 001 | ||||
| Tangible Fixed Assets Additions | 25 401 | 2 400 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 25 401 | 27 801 | ||||||
| Tangible Fixed Assets Depreciation | 5 080 | 9 810 | 13 779 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 080 | 4 730 | 3 969 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 395 | 2 128 | 2 128 | 2 128 | ||||
Role: Director
Appointed: 21 June 2018
Latest update: 19 August 2023
| Account next due date | 21 June 2021 |
| Account last made up date | 21 June 2019 |
| Confirmation statement next due date | 06 May 2021 |
| Confirmation statement last made up date | 25 March 2020 |
| Annual Accounts 07/03/2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-14 |
| Date Approval Accounts | 07/03/2014 |
| Annual Accounts 26/03/2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 26/03/2015 |
| Annual Accounts 24/03/2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 24/03/2016 |
| Annual Accounts 31/03/2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 31/03/2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-21 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-22 |
| End Date For Period Covered By Report | 21 June 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-06-30 |
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