The Figtree Spa Limited in Ashford, TN27 0RB

Description

Data updated on: 01-11-2023

This business is registered in Ashford with reg. no. 05497384. This company was set up in the year 2005. The office of the firm is located at Lambden House Lambden Road Pluckley. The area code for this location is TN27 0RB. This business's declared SIC number is 86900 which stands for Other human health activities. The business most recent filed accounts documents were submitted for the period up to 2022/08/31 and the most recent confirmation statement was filed on 2023/07/03.

According to this firm's directors directory, since June 2012 there have been two directors: Jean F. and Sarah P.. Additionally, the managing director's tasks are regularly supported by a secretary - Sarah P., who was officially appointed by the following limited company sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 004	-17 431	-22 118	-14 864	745	2 218

Balance Sheet
Cash Bank In Hand		1 400	500	1 649	1 000	818
Cash Bank On Hand						818	818	800	420	301	301	281
Current Assets	9 489	9 400	4 000	5 149	10 045	11 822	6 165	4 409	10 558	4 460	3 856	2 064
Debtors	1 489				6 265	10 074	4 697	2 854	9 423	3 599	2 835	968
Net Assets Liabilities						2 218	1 484	209	-15 188	-20 396	-23 986	-31 099
Net Assets Liabilities Including Pension Asset Liability					745	2 218
Other Debtors						9 356	4 697	2 822	9 423	3 599	2 835	968
Property Plant Equipment						5 925	4 737	3 552	2 669	2 001	1 501	1 126
Stocks Inventory	8 000	8 000	3 500	3 500	2 780	930
Tangible Fixed Assets	6 727	13 570	13 457	10 106	7 590	5 926
Total Inventories						930	650	755	715	560	720	815

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-14 006	-17 433	-22 120	-14 866	743	2 216
Shareholder Funds	-14 004	-17 431	-22 118	-14 864	745	2 218

Other Financial Data
Amount Specific Advance Or Credit Directors					4 950	9 356	4 697	2 137	3 829
Amount Specific Advance Or Credit Made In Period Directors						9 356	4 697	2 137	1 692
Amount Specific Advance Or Credit Repaid In Period Directors						4 950	9 356	4 697		3 829
Accumulated Depreciation Impairment Property Plant Equipment						35 166	36 745	37 930	38 813	39 481	39 981	40 356
Additional Provisions Increase From New Provisions Recognised							-235	-194	-24	-127	-95	-71
Average Number Employees During Period							3	3	4	4	4	4
Bank Borrowings Overdrafts						4 633	2 936	4 484	3 854	3 765	2 153	2 555
Creditors						14 569	8 693	7 221	27 908	26 477	29 058	34 075
Creditors Due Within One Year	30 220	40 401	39 575	30 119	16 890	14 570
Increase From Depreciation Charge For Year Property Plant Equipment							1 579	1 185	883	668	500	375
Net Current Assets Liabilities	-20 731	-31 001	-35 575	-24 970	-6 845	-2 747	-2 528	-2 812	-17 350	-22 017	-25 202	-32 011
Number Shares Allotted		2	2	2	2	2
Other Creditors						7 349	3 031	600	1 121	9 588	12 047	26 712
Other Taxation Social Security Payable						2 587	2 726	2 023	22 030	12 692	14 154	4 808
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						41 091	41 482	41 482	41 482	41 482	41 482
Provisions						960	725	531	507	380	285	214
Provisions For Liabilities Balance Sheet Subtotal						960	725	531	507	380	285	214
Provisions For Liabilities Charges						960
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		8 525	4 351			299
Tangible Fixed Assets Cost Or Valuation	27 917	36 442	40 793	40 793	40 793	41 092
Tangible Fixed Assets Depreciation	21 190	22 872	27 336	30 687	33 203	35 166
Tangible Fixed Assets Depreciation Charged In Period		1 682	4 464	3 351	2 516	1 963
Total Additions Including From Business Combinations Property Plant Equipment							391
Total Assets Less Current Liabilities	-14 004	-17 431	-22 118	-14 864	745	3 178	2 209	740	-14 681	-20 016	-23 701	-30 885
Trade Creditors Trade Payables								114	903	432	704
Trade Debtors Trade Receivables						718		32
Advances Credits Directors					4 950	9 356
Advances Credits Made In Period Directors					4 950

Company staff

Jean F.

Role: Director

Appointed: 18 June 2012

Latest update: 25 March 2024

Sarah P.

Role: Secretary

Appointed: 15 July 2008

Latest update: 25 March 2024

Sarah P.

Role: Director

Appointed: 03 July 2005

Latest update: 25 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 03 July 2005

Resigned: 03 July 2005

Address: London, NW8 8EP

Latest update: 25 March 2024

Alan R.

Role: Secretary

Appointed: 03 July 2005

Resigned: 15 July 2008

Latest update: 25 March 2024

Margaret R.

Role: Director

Appointed: 03 July 2005

Resigned: 30 September 2010

Latest update: 25 March 2024

People with significant control

Executives with significant control over the firm are: Sarah J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sarah J.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Jean F.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	17 April 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013

The Figtree Spa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean F.

Sarah P.

Sarah P.

Swift Incorporations Limited

Alan R.

Margaret R.

People with significant control

Sarah J.

Jean F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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