Spa Worldwide Limited in London, N1 9HS

Description

Data updated on: 01-11-2023

The enterprise known as Spa Worldwide was started on 2011-04-18 as a Private Limited Company. The firm's registered office can be found at London on 2nd Floor, 90-92 Pentonville Road. Assuming you have to get in touch with the business by mail, the area code is N1 9HS. The company registration number for Spa Worldwide Limited is 07606704. The firm's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. December 31, 2022 is the last time when the company accounts were reported.

In the limited company, a number of director's duties up till now have been fulfilled by Ronald C. and Owais P.. Out of these two individuals, Ronald C. has been with the limited company the longest, having been a vital addition to company's Management Board since 2011-04-18.

The companies with significant control over this firm are: Gamma Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Finsbury Circus, EC2M 7SH and was registered as a PSC under the reg no 14188138.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2021-12-31	2022-07-31	2022-12-31
Currency	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet
Cash Bank On Hand			807 113	6 742 404	3 436 904	1 536 708	803 130	2 283 121
Current Assets	1 612 575	1 213 078	1 011 905	7 951 335	5 025 678	4 491 317	3 724 353	5 882 424
Debtors	25 472	79 903	204 792	1 208 931	1 588 774	2 954 609	2 921 223	3 599 303
Net Assets Liabilities			1 004 817	7 829 080	4 873 523		2 282 007	1 097 642
Other Debtors			4 842	795 037	824 873	895 584	783 739	670 595
Property Plant Equipment			36 324	28 836	178 339	47 023	68 089	99 297
Cash Bank In Hand	1 587 103	1 133 175
Net Assets Liabilities Including Pension Asset Liability	1 600 625	1 210 238
Tangible Fixed Assets	3 703	17 775

Capital & Reserves
Called Up Share Capital	167	167
Profit Loss Account Reserve	-149 475	-531 462

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 702	33 571	52 661	253 055	276 116	289 179
Additions Other Than Through Business Combinations Property Plant Equipment				20 227	179 864
Amounts Owed By Related Parties						770 807	841 270	1 737 371
Amounts Owed To Group Undertakings								3 025 398
Average Number Employees During Period			11	13	28	29	36	38
Corporation Tax Recoverable							356 728	490 319
Creditors			43 412	151 091	330 494	1 606 301	1 510 435	3 140 531
Fixed Assets							68 089	99 343
Increase From Depreciation Charge For Year Property Plant Equipment				17 594	24 436		23 061	13 063
Investments Fixed Assets								46
Investments In Group Undertakings Participating Interests								46
Issue Equity Instruments						925		792 055
Net Current Assets Liabilities	1 596 922	1 192 463	968 493	7 800 244	4 695 184	2 885 016	2 213 918	4 138 830
Number Equity Instruments Exercisable Share-based Payment Arrangement						582 302	654 795
Number Equity Instruments Granted Share-based Payment Arrangement						144 770
Number Equity Instruments Outstanding Share-based Payment Arrangement						838 344	838 344
Other Creditors			1 674	38 371	126 268	1 422 991	1 196 066	115 133
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 725	5 346
Other Disposals Property Plant Equipment				11 846	11 271
Other Taxation Social Security Payable			36 555	41 885	72 338	149 963	210 981	176 489
Percentage Class Share Held In Subsidiary								100
Prepayments Accrued Income			44 227	112 378	337 669
Property Plant Equipment Gross Cost			54 026	62 407	231 000	300 078	344 205	388 476
Recoverable Value-added Tax					11 134
Total Additions Including From Business Combinations Property Plant Equipment							44 127	44 271
Total Assets Less Current Liabilities						2 932 039	2 282 007	4 238 173
Trade Creditors Trade Payables			5 183	70 835	131 888	33 347	103 388	95 334
Trade Debtors Trade Receivables			155 723	301 516	415 098	1 288 218	939 486	701 018
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement						1	1
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement								1
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement								1
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement						2
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement						1	1
Capital Employed	1 600 625	1 210 238
Creditors Due Within One Year	15 653	20 615
Number Shares Allotted		2 800 000
Par Value Share		0
Share Capital Allotted Called Up Paid	167	167
Share Premium Account	1 749 933	1 741 533
Tangible Fixed Assets Additions		18 503
Tangible Fixed Assets Cost Or Valuation	6 521	25 024
Tangible Fixed Assets Depreciation	2 818	7 249
Tangible Fixed Assets Depreciation Charged In Period		4 431

Company staff

Ronald C.

Role: Director

Appointed: 18 April 2011

Latest update: 11 March 2024

Place registered Companies House

Registration number 14188138

Notified on 16 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ronald C.

Notified on 6 April 2016

Ceased on 16 August 2022

Nature of control:

substantial control or influence

Bgf Gp Limited

Address: 13-15 York Buildings, London, WC2N 6JU, United Kingdom

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10657217

Notified on 1 May 2019

Ceased on 16 August 2022

Nature of control:

substantial control or influence

Owais P.

Notified on 6 April 2016

Ceased on 16 August 2022

Nature of control:

substantial control or influence

Bgf Investment Management Limited

Address: 13-15 York Buildings, London, WC2N 6JU, United Kingdom

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10608481

Notified on 1 May 2019

Ceased on 1 May 2019

Nature of control:

substantial control or influence

Simon M.

Notified on 6 April 2016

Ceased on 22 December 2017

Nature of control:

substantial control or influence

Christopher M.

Notified on 6 April 2016

Ceased on 22 December 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 05.08.2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	05.08.2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2022-12-31

Spa Worldwide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald C.

Owais P.

Ian D.

Simon C.

Simon M.

Christopher M.

People with significant control

Gamma Bidco Limited

Ronald C.

Bgf Gp Limited

Owais P.

Bgf Investment Management Limited

Simon M.

Christopher M.

Accounts Documents

Company filings

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