Spa Tara Limited in Brighton, BN2 5WA

Website

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www.spa-tara.co.uk

Description

Data updated on: 20-02-2023

2010 signifies the establishment of Spa Tara Limited, a company located at Unit 12-13 Waterfront, Brighton Marina Village, Brighton. It was registered on 24th September 2010. The firm Companies House Reg No. was 07387691 and the company postal code was BN2 5WA. It had existed in this business for approximately 12 years until 13th December 2022.

Within this firm, all of director's duties had been performed by Ho A. and Ponpen L.. Amongst these two people, Ponpen L. had administered the firm the longest, having become a member of company's Management Board on September 2010.

Ponpen L. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	-151 259	-206 109	-250 417	-268 935	-280 318	-296 605	-312 031

Balance Sheet
Current Assets	33 907	1 369	183	6 675	6 640	2 923	4 064	1 679
Net Assets Liabilities							312 031	330 691
Cash Bank In Hand	5 147	1 369	183	6 675	6 640	2 923
Debtors	28 760				14 902	15 565
Net Assets Liabilities Including Pension Asset Liability	-151 259	-206 109	-250 416	-268 935	-280 318	-296 605	-312 031
Tangible Fixed Assets	30 427	92 095	80 215	67 416	54 845	43 472

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-151 260	-206 110	-250 417	-268 936	-280 319	-296 606
Shareholder Funds	-151 259	-206 109	-250 417	-268 935	-280 318	-296 605	-312 031

Other Financial Data
Creditors							362 472	369 577
Fixed Assets	30 427	92 095	80 215	67 416	54 845	43 472	33 312	23 533
Net Current Assets Liabilities	-181 686	-298 204	-330 631	-336 351	-335 163	-340 077	-345 343	354 224
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 902	17 987	17 987	30 058	14 902	15 565	13 065	13 674
Total Assets Less Current Liabilities	-151 259	-206 109	-250 416	-268 935	-280 318	-296 605	-312 031	330 691
Creditors Due Within One Year	224 495	317 560	348 802	372 113	356 705	358 565	362 472
Number Shares Allotted						1
Par Value Share						1
Tangible Fixed Assets Additions		78 089	3 437	1 106
Tangible Fixed Assets Cost Or Valuation	40 569	118 658	122 095	123 201	123 201
Tangible Fixed Assets Depreciation	10 142	26 563	41 880	55 785	68 356
Tangible Fixed Assets Depreciation Charged In Period		16 421	15 317	13 905	12 571
Share Capital Allotted Called Up Paid					1	1

Company staff

Ho A.

Role: Director

Appointed: 01 June 2019

Latest update: 24 December 2023

Ponpen L.

Role: Director

Appointed: 24 September 2010

Latest update: 24 December 2023

People with significant control

Ponpen L.

Notified on 1 September 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	24 June 2023
Confirmation statement last made up date	10 June 2022

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 June 2015
Annual Accounts 25 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Spa Tara Limited

General information

Name:

Office Address:

Contact information

Website

www.spa-tara.co.uk

Description

Financial data based on annual reports

Company staff

Ho A.

Ponpen L.

Ho A.

People with significant control

Ponpen L.

Accounts Documents

Company filings

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