Spa Property Consultants Limited in Gillingham, ME8 7DJ

Description

Data updated on: 01-11-2023

Spa Property Consultants came into being in 2009 as a company enlisted under no 07079893, located at ME8 7DJ Gillingham at 35 High Elms. The firm has been in business for 15 years and its official state is active. The company's principal business activity number is 68320 which means Management of real estate on a fee or contract basis. The latest annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-11-22.

With regards to this specific limited company, the full extent of director's obligations have so far been fulfilled by Darren H. who was chosen to lead the company in 2009 in November.

Darren H. is the individual who has 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	2012-03-31	2013-03-31	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	2023-09-30
Currency
Net Worth	-22 279	-19 043	-15 935		-12 578	-8 458

Balance Sheet
Current Assets			7 814	7 814	7 976	8 656	74	567	109	91	139	126
Debtors	7 814	7 814	7 814		7 976	7 980
Cash Bank In Hand						676
Net Assets Liabilities Including Pension Asset Liability					-12 578	-8 458

Capital & Reserves
Called Up Share Capital	100	100	100		100	100
Profit Loss Account Reserve	-22 379	-19 143	-16 035		-12 678	-8 558
Shareholder Funds	-22 279	-19 043	-15 935		-12 578	-8 458

Other Financial Data
Administrative Expenses	8 270
Bank Borrowings Overdrafts	1 835	2 932
Capital Reserves			-15 935	-14 143	-12 578
Cost Sales	3 115
Creditors						17 114	10 854	7 171	4 135	5 596	5 591	6 743
Creditors Due Within One Year	30 093	26 857	23 749	21 957	20 554	17 114
Debtors Due After One Year		-7 252	-7 252
Fixed Assets										1 473	1 105	691
Gross Profit Loss	8 020
Interest Payable Similar Charges	201
Net Current Assets Liabilities	-22 279	-19 043	-15 935	-14 143	-12 578	-8 458	-10 780	-6 604	-4 026	-5 505	-5 452	-6 617
Number Shares Allotted		100	100
Operating Profit Loss	-250
Other Creditors Due Within One Year	28 259	23 925
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						166
Profit Loss For Period	-451
Profit Loss On Ordinary Activities Before Tax	-451
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	-22 279	-19 043	-15 935	-14 143	-12 578	-8 458	-10 780	-6 604	-4 026	-4 032	-4 347	-5 926
Trade Creditors Within One Year	-1
Turnover Gross Operating Revenue	11 135

Company staff

Darren H.

Role: Director

Appointed: 18 November 2009

Latest update: 22 March 2024

People with significant control

Darren H.

Notified on 6 April 2016

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	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 August 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 September 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 November 2013

Spa Property Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

People with significant control

Darren H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Spa Property Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

People with significant control

Darren H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2013