Spa London Limited in Hounslow, TW6 2GA

Description

Data updated on: 01-11-2023

Spa London is a firm situated at TW6 2GA Hounslow at Be Relax Gate T5b Wellington Road. The firm was established in 2009 and is established under reg. no. 06829275. The firm has been on the British market for fifteen years now and the current state is active. This company's SIC and NACE codes are 96040 - Physical well-being activities. The most recent financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-02-25.

From the information we have gathered, this specific business was incorporated in February 2009 and has been overseen by four directors, out of whom three (Aissata D., Frederic B. and Nicolas B.) are still a part of the company. To provide support to the directors, this particular business has been utilizing the expertise of Marie V. as a secretary for the last twelve years.

Frederic B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-177 408	-77 371	782	7 520	12 452

Balance Sheet
Cash Bank On Hand					30 228	13 589	37 304	28 035	12 769	737	15 300	10 546
Current Assets	145 762	140 006	176 017	120 448	77 712	30 729	52 953	45 735	27 136	38 936	40 092	39 549
Debtors	21 105	28 848	24 494	22 498	19 688	12 032	10 241	7 890	8 472	27 362	16 972	8 637
Other Debtors					7 231	4 589	6 597	7 890	8 472	15 479	7 732	1 473
Property Plant Equipment					16 326	14 062	91 485	115 917	36 210
Total Inventories					27 796	5 108	5 408	9 810	5 895	10 837	7 820	20 366
Cash Bank In Hand	88 607	61 629	106 199	56 175	30 228
Net Assets Liabilities Including Pension Asset Liability	-177 408	-77 371	782	7 520
Stocks Inventory	36 050	49 529	45 324	41 775	27 796
Tangible Fixed Assets	69 762	25 844	8 145	2 628	16 326

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-177 608	-77 571	582	7 320	12 252
Shareholder Funds	-177 408	-77 371	782	7 520	12 452

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					217 068	223 418	236 143	275 659	354 696	390 906	390 906
Average Number Employees During Period						6	8	9	13	11	5	10
Bank Borrowings Overdrafts										7 165
Corporation Tax Payable									9 211
Corporation Tax Recoverable										8 503
Creditors					81 586	31 810	104 441	153 121	71 215	115 930	128 680	180 605
Increase From Depreciation Charge For Year Property Plant Equipment						6 350	12 725	39 516	79 037	36 210
Net Current Assets Liabilities	116 451	91 110	98 450	4 892	-3 874	-1 081	-51 488	-107 386	-44 079	-76 994	-88 588	-141 056
Other Creditors					6 906	6 698	7 146	14 885	45 844	104 297	111 489	149 477
Other Disposals Property Plant Equipment									670
Other Taxation Social Security Payable					17 378	9 958	13 068	26 485	11 942		8 327	19 656
Property Plant Equipment Gross Cost					233 394	237 480	327 628	391 576	390 906	390 906	390 906
Total Assets Less Current Liabilities	186 213	116 954	106 595	7 520	12 452	12 981	39 997	8 531	-7 869	-76 994
Trade Creditors Trade Payables					14 059	7 976	34 594	7 145	4 218	4 468	8 864	11 472
Trade Debtors Trade Receivables					12 457	3 880	3 644			3 380	9 240	7 164
Amounts Owed By Group Undertakings						3 563
Amounts Owed To Group Undertakings					43 243	7 178	49 633	104 606
Creditors Due After One Year	363 621	194 325	105 813
Creditors Due Within One Year	29 311	48 896	77 567	115 556	81 586
Disposals Property Plant Equipment								11 320
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid							200	200
Par Value Share		1	1	1	1		1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		3 436	740	2 008	17 756
Tangible Fixed Assets Cost Or Valuation	209 908	212 890	213 630	215 638	233 394
Tangible Fixed Assets Depreciation	140 146	187 046	205 485	213 010	217 068
Tangible Fixed Assets Depreciation Charged In Period		47 354	18 439	7 525	4 058
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		454
Tangible Fixed Assets Disposals		454
Total Additions Including From Business Combinations Property Plant Equipment						4 086	90 148	75 268

Company staff

Aissata D.

Role: Director

Appointed: 16 March 2023

Latest update: 2 February 2024

Frederic B.

Role: Director

Appointed: 13 June 2018

Latest update: 2 February 2024

Marie V.

Role: Secretary

Appointed: 13 November 2012

Latest update: 2 February 2024

Nicolas B.

Role: Director

Appointed: 25 February 2009

Latest update: 2 February 2024

People with significant control

Frederic B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nicolas B.

Notified on 6 April 2016

Ceased on 1 January 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	17 March 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 August 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 20 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 June 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Spa London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aissata D.

Frederic B.

Marie V.

Nicolas B.

Charles L.

Jordan-Emmanuel B.

People with significant control

Frederic B.

Nicolas B.

Accounts Documents

Company filings

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