Spa(nw) began its operations in 2010 as a Private Limited Company with reg. no. 07463294. This company's registered office was situated in Liverpool at 1 Eastdale Road. This Spa(nw) Ltd company had been in this business field for 5 years.
Spa(nw) Ltd
General information
Name:
Spa(nw) Limited
Office Address:
1 Eastdale Road L15 4HN Liverpool
Number: 07463294
Incorporation date: 2010-12-08
Dissolution date: 2015-08-04
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 1 055 | 1 165 | -2 882 |
| Balance Sheet | |||
| Cash Bank In Hand | 9 754 | 19 897 | 10 127 |
| Current Assets | 10 654 | 20 272 | 10 502 |
| Net Assets Liabilities Including Pension Asset Liability | 1 055 | 1 165 | -2 882 |
| Stocks Inventory | 900 | 375 | 375 |
| Tangible Fixed Assets | 750 | 563 | 422 |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | 1 |
| Profit Loss Account Reserve | 1 054 | 1 164 | -2 883 |
| Shareholder Funds | 1 055 | 1 165 | -2 882 |
| Other Financial Data | |||
| Administrative Expenses | 21 973 | 50 806 | 60 153 |
| Cost Sales | 7 110 | 17 540 | 18 447 |
| Creditors Due Within One Year | 10 349 | 19 670 | 13 806 |
| Fixed Assets | 750 | 563 | 422 |
| Gross Profit Loss | 24 610 | 57 205 | 56 106 |
| Net Current Assets Liabilities | 305 | 602 | -3 304 |
| Number Shares Allotted | 1 | 1 | 1 |
| Operating Profit Loss | 2 637 | 6 399 | -4 047 |
| Other Creditors Due Within One Year | 2 833 | 12 491 | 9 375 |
| Par Value Share | 1 | 1 | 1 |
| Profit Loss For Period | 2 054 | 5 110 | -4 047 |
| Profit Loss On Ordinary Activities Before Tax | 2 637 | 6 399 | -4 047 |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
| Tangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | 1 000 |
| Tangible Fixed Assets Depreciation | 250 | 437 | 578 |
| Tangible Fixed Assets Depreciation Charged In Period | 187 | 141 | |
| Taxation Social Security Due Within One Year | 1 366 | 3 429 | 3 194 |
| Tax On Profit Or Loss On Ordinary Activities | 583 | 1 289 | |
| Total Assets Less Current Liabilities | 1 055 | 1 165 | -2 882 |
| Total Dividend Payment | 1 000 | 5 000 | |
| Trade Creditors Within One Year | 6 150 | 3 750 | 1 237 |
| Turnover Gross Operating Revenue | 31 720 | 74 745 | 74 553 |
Company staff
Accounts Documents
| Account next due date | 30 September 2015 |
| Account last made up date | 31 December 2013 |
| Return next due date | 05 January 2015 |
| Return last made up date | 08 December 2013 |
| Annual Accounts 02 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 02 July 2013 |
| Annual Accounts 15 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 15 September 2014 |
Company filings
Filing category
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Accounts
Annual return
Gazette
Incorporation
Officers
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 4th, August 2015
filed on: 4th, August 2015
gazette
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