Spa Programme Management Ltd
42 Queens Road CV1 3DX Coventry
Number: 07646916
Incorporation date: 2011-05-25
Dissolution date: 2018-07-31
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located at 42 Queens Road, Coventry CV1 3DX Spa Programme Management Limited was categorised as a Private Limited Company registered under the 07646916 Companies House Reg No. This company appeared on 2011-05-25. Spa Programme Management Limited had been prospering in this business for at least seven years.
The following business was managed by an individual managing director: Jennifer J. who was maintaining it from 2016-04-01 to the date it was dissolved on 2018-07-31.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | |||
| Net Worth | 28 965 | 47 542 | |
| Balance Sheet | |||
| Cash Bank On Hand | 61 975 | 21 058 | |
| Debtors | 15 363 | 10 911 | 1 921 |
| Property Plant Equipment | 1 390 | ||
| Cash Bank In Hand | 35 112 | 61 975 | |
| Current Assets | 50 475 | 72 886 | |
| Tangible Fixed Assets | 2 182 | 1 390 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | |
| Profit Loss Account Reserve | 28 865 | 47 442 | |
| Shareholder Funds | 28 965 | 47 542 | |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 140 | ||
| Corporation Tax Payable | 18 803 | ||
| Corporation Tax Recoverable | 1 127 | ||
| Other Creditors | 1 079 | 869 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 140 | ||
| Other Disposals Property Plant Equipment | 3 530 | ||
| Other Taxation Social Security Payable | 6 573 | ||
| Property Plant Equipment Gross Cost | 3 530 | ||
| Trade Debtors Trade Receivables | 10 911 | 794 | |
| Creditors Due Within One Year | 23 256 | 26 456 | |
| Net Current Assets Liabilities | 27 219 | 46 430 | |
| Number Shares Allotted | 100 | ||
| Par Value Share | 1 | ||
| Provisions For Liabilities Charges | 436 | 278 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Total Assets Less Current Liabilities | 29 401 | 47 820 | |
Role: Director
Appointed: 01 April 2016
Latest update: 5 May 2023
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 08 June 2017 |
| Return last made up date | 25 May 2016 |
| Annual Accounts 29 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
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