Spa Soft Ltd. in Alton, GU34 5HD

Description

Data updated on: 01-11-2023

Spa Soft Ltd. with Companies House Reg No. 06341976 has been operating on the market for 17 years. This Private Limited Company is located at 1 Winchester Road, Four Marks, Alton and their postal code is GU34 5HD. 17 years ago the firm switched its business name from Spa-soft to Spa Soft Ltd.. This business's SIC and NACE codes are 62020, that means Information technology consultancy activities. The business latest financial reports cover the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-08-14.

At the moment, the directors chosen by the business include: Paul O. assigned this position on 2014-08-04, Nigel H. assigned this position in 2013 in December and Robert S. assigned this position in 2007. Additionally, the managing director's tasks are regularly assisted with by a secretary - Nigel H., who was chosen by the following business in October 2015.

Executives with significant control over the firm are: Nigel H. owns over 1/2 to 3/4 of company shares . Robert S. owns 1/2 or less of company shares.

Previous company's names
Spa Soft Ltd. 2007-11-14
Spa-soft Ltd 2007-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 619	11 564	7 935	-403	-964	4 203

Balance Sheet
Current Assets	15 053	15 910	18 638	12 955	4 926	6 434	9 116	14 071	9 517	10 811	4 542	8 365
Net Assets Liabilities						2 213	-4 578	482	20 537	-22 152	-10 653	-2 933
Cash Bank In Hand	2 649	3 444	3 286
Debtors	12 404	12 466	15 352
Intangible Fixed Assets	21 398	17 928	14 458
Net Assets Liabilities Including Pension Asset Liability		11 564	7 935	-403	-964	4 203
Tangible Fixed Assets	1	750	1 927

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	7 618	11 563	7 934
Shareholder Funds	7 619	11 564	7 935	-403	-964	4 203

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset							1	1
Creditors						5 641	15 439	15 799	25 685	15 291	8 361	6 266
Depreciation Amortisation Impairment Expense									465	203
Fixed Assets	21 399	18 678	16 385	12 813	8 268	5 080	1 745	1 246	781	578	578	578
Net Current Assets Liabilities	-13 780	-7 114	13 744	4 644	1 428	2 783	-6 323	1 728	16 168	-4 480	-3 819	2 099
Other Operating Expenses Format2									23 112	11 120	11 114
Profit Loss									-20 056	-1 614	11 498
Raw Materials Consumables Used									79 184	56 653	28 503
Staff Costs Employee Benefits Expense									15 338	20 271	9 080
Total Assets Less Current Liabilities	7 619	11 564	30 129	17 457	9 696	7 863	-4 578	482	15 387	-3 902	-3 241	2 677
Turnover Revenue									98 043	86 633	60 195
Creditors Due Within One Year	28 833	23 024	4 894	8 311	3 498	3 651
Intangible Fixed Assets Aggregate Amortisation Impairment	13 302	16 772	20 242
Intangible Fixed Assets Amortisation Charged In Period		3 470	3 470
Intangible Fixed Assets Cost Or Valuation	34 700	34 700
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges			334
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		823	1 803
Tangible Fixed Assets Cost Or Valuation	1 476	2 299	4 102
Tangible Fixed Assets Depreciation	1 475	1 549	2 175
Tangible Fixed Assets Depreciation Charged In Period		74	626
Creditors Due After One Year			21 860	17 860	10 660	3 660

Company staff

Nigel H.

Role: Secretary

Appointed: 01 October 2015

Latest update: 11 February 2024

Paul O.

Role: Director

Appointed: 04 August 2014

Latest update: 11 February 2024

Nigel H.

Role: Director

Appointed: 01 December 2013

Latest update: 11 February 2024

Robert S.

Role: Director

Appointed: 14 August 2007

Latest update: 11 February 2024

People with significant control

Nigel H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	18 May 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 June 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	16 May 2013
Annual Accounts 21 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 May 2014

Spa Soft Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

Paul O.

Nigel H.

Robert S.

Paul O.

Alan M.

People with significant control

Nigel H.

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Spa Soft Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

Paul O.

Nigel H.

Robert S.

Paul O.

Alan M.

People with significant control

Nigel H.

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013