Spa Strategy Associates Limited in Warwick, CV34 4JX

Description

Data updated on: 01-11-2023

Spa Strategy Associates Limited has existed in the business for nine years. Registered under the number 09579174 in the year 2015, it is located at 29 Albert Street, Warwick CV34 4JX. The company's principal business activity number is 74100 meaning specialised design activities. Tuesday 31st May 2022 is the last time the company accounts were filed.

Since 2015-05-07, this particular firm has only been guided by an individual director: Claire W. who has been leading it for nine years.

Claire W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4 708

Balance Sheet
Cash Bank On Hand	9 701	29 280	12 053
Current Assets	9 801	47 608	49 946	112 089	84 711	58 673	115 608	95 993
Debtors	100	18 328	709
Net Assets Liabilities	4 708	36 779	43 876	91 825	85 519	57 913	102 610	92 342
Other Debtors	100
Property Plant Equipment	415	310	232
Cash Bank In Hand	9 701
Net Assets Liabilities Including Pension Asset Liability	4 708
Tangible Fixed Assets	415

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 608
Shareholder Funds	4 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	138	243	321
Average Number Employees During Period		1	1	3	3	3	2	3
Creditors	4 608	11 139	6 302	19 477	2 280	2 128	12 273	4 470
Increase From Depreciation Charge For Year Property Plant Equipment		105	78
Loans From Directors	3 321
Net Current Assets Liabilities	5 193	36 469	43 644	92 612	82 431	56 545	103 335	91 523
Nominal Value Allotted Share Capital	100	100	100
Number Shares Allotted	100	100	100
Other Creditors		1 404	873
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	553	553	553
Taxation Social Security Payable	1 287	8 084
Total Assets Less Current Liabilities	5 608	36 779	43 876	92 786	86 719	58 873	103 710	93 509
Trade Creditors Trade Payables	900	1 651	1 203
Trade Debtors Trade Receivables		18 328	709
Accrued Liabilities Not Expressed Within Creditors Subtotal				961	1 200	960	1 100	1 167
Fixed Assets			232	174	4 288	2 328	375	1 986
Creditors Due After One Year	900
Creditors Due Within One Year	4 608
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	553
Tangible Fixed Assets Depreciation	138
Tangible Fixed Assets Depreciation Charged In Period	138

Company staff

Claire W.

Role: Director

Appointed: 07 May 2015

Latest update: 22 April 2024

People with significant control

Claire W.

Notified on 7 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 10 January 2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Spa Strategy Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

People with significant control

Claire W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies