Spa Creators Ltd in Reading, RG4 8JB

Description

Data updated on: 01-11-2023

Spa Creators Ltd is officially located at Reading at 1 Prospect Street. Anyone can find the company by referencing its zip code - RG4 8JB. Spa Creators's launching dates back to year 2012. This company is registered under the number 08063424 and its last known status is active. This enterprise's SIC code is 70229 : Management consultancy activities other than financial management. Spa Creators Limited reported its latest accounts for the period up to 30th September 2022. The company's most recent confirmation statement was filed on 4th May 2023.

According to the official data, this business is guided by a single director: Alistair J., who was formally appointed in May 2012.

Alistair J. is the individual with significant control over 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 547	2 929	668	708

Balance Sheet
Cash Bank In Hand	273	501	2 971	3 277
Cash Bank On Hand				3 277	4 992	2 897	429	54 410	70 924
Current Assets	14 406	18 406	33 955
Debtors	11 133	15 057	30 984	22 263	4 609	27 466	43 532	16 349	24 781
Intangible Fixed Assets	10 000	9 000	8 000	7 000
Net Assets Liabilities								27 196	36 305
Other Debtors				22 263	4 609
Property Plant Equipment				1 838	3 938	3 680	2 760	5 972	4 479
Stocks Inventory	3 000	2 848
Tangible Fixed Assets	888	1 264	2 451	1 838
Trade Debtors	11 133	15 057	30 984	22 263

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	11 537	2 919	658	698
Shareholder Funds	11 547	2 929	668	708

Other Financial Data
Average Number Employees During Period									1
Creditors					19 085	17 300	23 174	50 003	47 652
Creditors Due Within One Year	13 747	25 741	43 738	33 670
Fixed Assets	10 888	10 264	10 451	8 838	9 938	8 680	6 760	7 472	5 479
Intangible Assets				7 000	6 000	5 000	4 000	1 500	1 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	659	-7 335	-9 783	-8 130		13 063	20 787		48 053
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	10	10	10
Number Shares Allotted		10	10	10	10	10	10		10
Par Value Share		1	1	1	1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal								1 032	782
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	1 185	797	1 850
Tangible Fixed Assets Cost Or Valuation	1 185	1 982	3 832
Tangible Fixed Assets Depreciation	297	718	1 381	1 994
Tangible Fixed Assets Depreciation Charged In Period	297	199	496	488
Total Assets Less Current Liabilities	11 547	2 929	668	708	454	21 743	27 547	28 228	53 532

Company staff

Alistair J.

Role: Director

Appointed: 10 May 2012

Latest update: 15 February 2024

People with significant control

Alistair J.

Notified on 10 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 09/12/2013
Start Date For Period Covered By Report	2012-05-11
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	09/12/2013
Annual Accounts 20/11/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20/11/2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 June 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Spa Creators Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair J.

People with significant control

Alistair J.

Accounts Documents

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