Spa-espana Limited in Fareham, PO16 0EN

Description

Data updated on: 01-11-2023

2013 is the year of the founding of Spa-espana Limited, a firm which is situated at 203 West Street, in Fareham. This means it's been eleven years Spa-espana has prospered in this business, as it was created on 2013-03-07. Its Companies House Reg No. is 08435349 and the company area code is PO16 0EN. This enterprise's registered with SIC code 47990, that means Other retail sale not in stores, stalls or markets. Spa-espana Ltd released its latest accounts for the financial period up to 31st March 2023. The firm's latest annual confirmation statement was submitted on 1st September 2023.

Within the following company, a variety of director's duties have so far been done by William N. who was designated to this position in 2018. The company had been guided by Aaron N. up until October 2018. Furthermore a different director, specifically William N. quit six years ago.

William N. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-28 954	-35 255	-31 684

Balance Sheet
Cash Bank On Hand			2 015	346		-510	47	16 961	29 817	16 090
Current Assets	9 664	5 275	3 606	7 959	27 328	24 634	37 752	58 553	70 201	55 790
Debtors	3 761	2 793	1 591	4 700	4 498	2 314	4 875	8 762	7 554	6 870
Net Assets Liabilities			-31 684	-26 106	-32 370	-41 496	-37 062	-24 897	-20 672	-55 194
Other Debtors			1 592	4 700	4 498	2 314	4 875	8 762
Property Plant Equipment			841	630	472	354	266	200	150	113
Total Inventories				2 913	22 830	22 830	32 830	32 830	32 830	32 830
Cash Bank In Hand	5 903	2 482	2 015
Net Assets Liabilities Including Pension Asset Liability	-28 954	-35 255	-31 684
Tangible Fixed Assets	1 497	1 122	842

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-28 955	-35 256	-31 685
Shareholder Funds	-28 954	-35 255	-31 684

Other Financial Data
Version Production Software							2 020	2 021	2 023	2 024
Accrued Liabilities			1 225	2 754	2 974	3 481	3 020	2 485	1 478	757
Accumulated Depreciation Impairment Property Plant Equipment			1 155	1 366	1 524	1 642	1 730	1 796	1 846	1 883
Average Number Employees During Period			2	2	2	3	2	2	2	2
Bank Borrowings								25 000	18 635	13 721
Bank Borrowings Overdrafts					1 103		846		4 793	4 915
Creditors			36 132	34 695	60 170	66 484	75 080	58 650	67 595	97 376
Finished Goods Goods For Resale				2 913	22 830	22 830	32 830
Increase From Depreciation Charge For Year Property Plant Equipment				211	158	118	88	66	50	37
Loans From Directors			34 907	31 941	56 046	63 358	71 502	56 140	66 004	91 602
Net Current Assets Liabilities	-30 451	-36 377	-32 526	-26 736	-32 842	-41 850	-37 328	-97	-2 187	-41 586
Nominal Value Allotted Share Capital							1	1	1	1
Number Shares Allotted								1	1	1
Par Value Share								1	1	1
Property Plant Equipment Gross Cost			1 996	1 996	1 996	1 996	1 996	1 996	1 996	1 996
Recoverable Value-added Tax								8 762	7 554	6 870
Taxation Social Security Payable					47	-355	-288	25	113	102
Total Assets Less Current Liabilities	-28 954	-35 255	-31 684				-37 062	103	-2 037	-41 473
Advances Credits Directors			34 907	31 941	-56 046	-63 358	-71 503	-56 140	-66 003	-91 602
Advances Credits Made In Period Directors				1 332	47 698	-40 784	-61 487	-48 405	90 893	-96 829
Advances Credits Repaid In Period Directors				4 298	23 593	-33 472	-53 342	-63 768	100 757	-71 230
Amount Specific Advance Or Credit Directors			34 907	31 941	-56 046	-63 358	-71 503	-56 140	-66 004	-91 602
Amount Specific Advance Or Credit Made In Period Directors				1 332	47 698	-40 784	-61 487	-48 405	90 893	-96 829
Amount Specific Advance Or Credit Repaid In Period Directors				4 298	23 593	-33 472	-53 342	-63 768	100 757	-71 230
Creditors Due After One Year	32 227
Creditors Due Within One Year	40 115	41 652	36 132
Fixed Assets	1 497	1 122	842
Tangible Fixed Assets Additions	1 996
Tangible Fixed Assets Cost Or Valuation	1 996	1 996	1 996
Tangible Fixed Assets Depreciation	499	874	1 154
Tangible Fixed Assets Depreciation Charged In Period	499	375	280

Company staff

William N.

Role: Director

Appointed: 19 October 2018

Latest update: 14 March 2024

Aaron N.

Role: Director

Appointed: 19 October 2018

Resigned: 19 October 2018

Latest update: 14 March 2024

William N.

Role: Director

Appointed: 01 September 2017

Resigned: 19 October 2018

Latest update: 14 March 2024

Zoila G.

Role: Director

Appointed: 07 March 2013

Resigned: 01 September 2017

Latest update: 14 March 2024

People with significant control

William N.

Notified on 19 October 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

William N.

Notified on 1 September 2017

Ceased on 19 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Aaron N.

Notified on 19 October 2018

Ceased on 19 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Zoila G.

Notified on 1 July 2016

Ceased on 1 September 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-03-07
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Spa-espana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William N.

Aaron N.

William N.

Zoila G.

People with significant control

William N.

William N.

Aaron N.

Zoila G.

Accounts Documents

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