Spa Buildings (harrogate) Limited in Leeds, LS1 4DJ

Description

Data updated on: 01-11-2023

Spa Buildings (harrogate) came into being in 2015 as a company enlisted under no 09384411, located at LS1 4DJ Leeds at 20-22 Bridge End. The firm has been in business for 9 years and its current status is active. The firm's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to 2023-01-29 and the most current annual confirmation statement was filed on 2023-01-12.

Emma M. and Charles M. are the firm's directors and have been expanding the company since 17th October 2019.

Executives who have control over the firm are as follows: Emma M. owns 1/2 or less of company shares. Charles M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2018-01-29	2019-01-29	2020-01-29	2021-01-29	2022-01-29	2023-01-29
Currency
Net Worth	-2 018

Balance Sheet
Cash Bank On Hand		226 994	81 636	134 410	179 450	1 192 559	1 414 604
Current Assets	2	226 994	81 876	253 493	279 450	2 262 461	2 630 769
Debtors			240	119 083	100 000	1 069 902	1 216 165
Net Assets Liabilities		206 471	377 511	388 873	527 974	610 695	720 414
Other Debtors			240	119 083	100 000	1 069 902	1 216 165
Property Plant Equipment		2 587 924	2 587 924	2 587 924	2 587 924	2 587 924	2 587 924
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	-2 018
Tangible Fixed Assets	1 497 447

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-2 020
Shareholder Funds	-2 018

Other Financial Data
Amounts Owed To Other Related Parties Other Than Directors		2 331 907	2 243 787	1 546 778	1 648 780	1 823 560	2 259 615
Bank Borrowings Overdrafts					50 000	62 567	143 342
Corporation Tax Payable		6 926	40 453	40 405	73 719	23 998	26 072
Creditors		2 608 447	2 292 289	2 452 544	2 289 400	2 258 091	2 641 621
Investment Property Fair Value Model			2 587 924
Net Current Assets Liabilities	-1 499 465	-2 381 453	-2 210 413	-2 199 051	-2 009 950	4 370	-10 852
Other Creditors		10 600	2 390	2 415	43 095	68 484	89 358
Other Taxation Social Security Payable		8 543	5 526	5 939	13 592	6 345	6 340
Property Plant Equipment Gross Cost			2 587 924	2 587 924	2 587 924	2 587 924	2 587 924
Total Assets Less Current Liabilities	-2 018	206 471	377 511	388 873	577 974	2 592 294	2 577 072
Trade Creditors Trade Payables		250 471	133
Creditors Due Within One Year	1 499 467
Fixed Assets	1 497 447
Tangible Fixed Assets Additions	1 497 447
Tangible Fixed Assets Cost Or Valuation	1 497 447

Company staff

Emma M.

Role: Director

Appointed: 17 October 2019

Latest update: 19 February 2024

Charles M.

Role: Director

Appointed: 30 January 2018

Latest update: 19 February 2024

People with significant control

Emma M.

Notified on 17 October 2019

Nature of control:

1/2 or less of shares

Charles M.

Notified on 1 February 2020

Nature of control:

1/2 or less of shares

Patricia M.

Notified on 1 June 2016

Ceased on 1 February 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 October 2024
Account last made up date	29 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-01-12
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-30
End Date For Period Covered By Report	29 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-01-30
End Date For Period Covered By Report	29 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-01-30
End Date For Period Covered By Report	29 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-01-30
End Date For Period Covered By Report	29 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-01-30
End Date For Period Covered By Report	29 January 2023

Spa Buildings (harrogate) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Charles M.

Patricia M.

People with significant control

Emma M.

Charles M.

Patricia M.

Accounts Documents

Company filings

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