The Floating Spa Limited in Birmingham, B18 6BS

Description

Data updated on: 01-11-2023

The Floating Spa Limited with reg. no. 09753445 has been a part of the business world for 9 years. The Private Limited Company can be contacted at 23-24 Hall Street, in Birmingham and company's zip code is B18 6BS. This firm's classified under the NACE and SIC code 96040 and has the NACE code: Physical well-being activities. The Floating Spa Ltd filed its latest accounts for the period that ended on 2022-08-31. The latest annual confirmation statement was released on 2023-08-27.

Currently, the following business is presided over by a single director: Naveed L., who was appointed on 2015-08-28.

Naveed L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand		17 145	5 675	10 254	16 790	33 111	29 131	27 776
Net Assets Liabilities		-105 348	-126 475	-127 910	-121 286	-106 493	-106 503	-111 201
Property Plant Equipment		22 023	17 768	9 920	2 072	855	2 698	2 024
Current Assets	19 593	17 145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		14 529	22 377	30 225	38 073	39 290	40 820	41 494
Additions Other Than Through Business Combinations Property Plant Equipment			3 593				3 373
Average Number Employees During Period				1	1	1	1	1
Bank Overdrafts				1 402	3 314	3 314
Creditors	143 963	144 516	149 918	148 084	140 148	140 459	138 332	141 001
Increase From Depreciation Charge For Year Property Plant Equipment			7 848	7 848	7 848	1 217	1 530	674
Net Current Assets Liabilities	-124 370	-127 371	-144 243	-137 830	-123 358	-107 348	-109 201	-113 225
Other Creditors		144 516	146 783	146 682	136 834	137 145	137 717	141 001
Property Plant Equipment Gross Cost		36 552	40 145	40 145	40 145	40 145	43 518	43 518
Taxation Social Security Payable			2 034
Trade Creditors Trade Payables			1 101				615
Fixed Assets	28 696	22 023
Total Assets Less Current Liabilities	-95 674	-105 348

Company staff

Naveed L.

Role: Director

Appointed: 28 August 2015

Latest update: 15 March 2024

People with significant control

Naveed L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts
Start Date For Period Covered By Report	28 August 2015
End Date For Period Covered By Report	31 August 2016
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 2016
End Date For Period Covered By Report	31 August 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 2016
End Date For Period Covered By Report	31 August 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 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2017

The Floating Spa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naveed L.

People with significant control

Naveed L.

Accounts Documents

Company filings

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