Spahaus Limited in Pembroke, SA71 5RD

Description

Data updated on: 01-11-2023

Spahaus Limited can be contacted at Spahaus Spahaus, Ivy Green, Hundleton in Pembroke. The company's zip code is SA71 5RD. Spahaus has been on the market for twenty years. The company's reg. no. is 05272998. The firm's SIC code is 32990 which stands for Other manufacturing n.e.c.. 2022-10-31 is the last time when the accounts were reported.

The corporation owns two trademarks, all are active. The first trademark was obtained in 2017. The trademark that will become invalid sooner, i.e. in October, 2026 is UK00003192281.

In order to be able to match the demands of their customers, the following company is being led by a unit of two directors who are Tracey W. and Stephen W.. Their outstanding services have been of extreme use to the following company for four years.

Stephen W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Trademark UK00003061043

Trademark image:	-
Trademark name:	spahaus
Status:	Application Published
Filing date:	2014-06-23
Owner name:	Spahaus Ltd
Owner address:	Ivy Green, Hundleton, PEMBROKE, United Kingdom, SA71 5RD

Trademark UK00003192281

Trademark image:	-
Status:	Registered
Filing date:	2016-10-20
Date of entry in register:	2017-01-13
Renewal date:	2026-10-20
Owner name:	Spahaus Ltd
Owner address:	Ivy Green, Hundleton, PEMBROKE, United Kingdom, SA71 5RD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-10-31	2022-10-31
Currency
Net Worth	76	732	16 168	33 055

Balance Sheet
Cash Bank On Hand							343 316	581 690
Current Assets	2 740	33 715	99 971	98 699	82 270	29 405	412 342	662 031
Debtors							69 026	80 341
Net Assets Liabilities				33 055	4 922	388	203 579	470 683
Other Debtors							59 964	41 244
Property Plant Equipment							304	246
Net Assets Liabilities Including Pension Asset Liability	76	732	16 168	33 055

Capital & Reserves
Shareholder Funds	76	732	16 168	33 055

Other Financial Data
Accrued Liabilities							1 223
Accumulated Depreciation Impairment Property Plant Equipment							15 646	15 704
Average Number Employees During Period							3	3
Creditors				72 083	84 928	39 440	209 009	191 547
Increase From Depreciation Charge For Year Property Plant Equipment								58
Net Current Assets Liabilities	-455	702	12 262	26 616	2 658	21 842	203 333	470 484
Other Creditors							3 497	536
Prepayments Accrued Income							618	649
Property Plant Equipment Gross Cost							15 950	15 950
Taxation Including Deferred Taxation Balance Sheet Subtotal							58	47
Taxation Social Security Payable							42 453	89 471
Total Assets Less Current Liabilities	76	732	16 668	33 570	5 462	27 801	203 637	470 730
Trade Creditors Trade Payables							71 279	16 787
Trade Debtors Trade Receivables							8 444	38 448
Value-added Tax Payable							90 557	84 753
Advances Credits Directors							29 982	41 244
Advances Credits Made In Period Directors								94 720
Advances Credits Repaid In Period Directors								113 440
Amount Specific Advance Or Credit Directors							29 982	20 622
Amount Specific Advance Or Credit Made In Period Directors								47 360
Amount Specific Advance Or Credit Repaid In Period Directors								56 720
Accrued Liabilities Not Expressed Within Creditors Subtotal				515	540
Fixed Assets	531	606	4 406	6 954	8 120	5 959
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		357				31 877
Accruals Deferred Income		576	500	515
Creditors Due Within One Year	3 195	33 370	87 709	72 083

Company staff

Tracey W.

Role: Director

Appointed: 01 November 2020

Latest update: 28 March 2024

Tracey W.

Role: Secretary

Appointed: 09 November 2004

Latest update: 28 March 2024

Stephen W.

Role: Director

Appointed: 09 November 2004

Latest update: 28 March 2024

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 December 2015
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 April 2017
Annual Accounts 1 February 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	1 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Spahaus Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003061043

Trademark UK00003192281

Financial data based on annual reports

Company staff

Tracey W.

Tracey W.

Stephen W.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Stephen W.

Accounts Documents

Company filings

Filing category

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