The Haven Spa Limited in Penarth, CF64 3JD

Description

Data updated on: 01-11-2023

The Haven Spa Limited is officially located at Penarth at 36a Clinton Road. You can search for this business by its area code - CF64 3JD. The Haven Spa's incorporation dates back to 2002. The firm is registered under the number 04434870 and their last known state is active. The company's declared SIC number is 96090 meaning Other service activities not elsewhere classified. 2022-05-31 is the last time when company accounts were filed.

Claire V. is this specific firm's solitary managing director, who was chosen to lead the company twenty two years ago. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Sandra S. as a secretary for the last twenty two years.

Claire V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-71 165	-64 985	-64 142	-56 468	-53 206

Balance Sheet
Current Assets	2 157	2 113	1 716	1 772	2 745	977	2 150	2 186	22 095	19 724	10 092	960
Debtors	657	613	216	272	1 245
Net Assets Liabilities					-53 206	-49 587	-42 472	-39 822	-32 144	-26 777	-25 751	-38 813
Net Assets Liabilities Including Pension Asset Liability	-71 165	-64 985	-64 142	-56 468	-53 206
Stocks Inventory	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	41 100	32 924	24 794	19 868	15 921

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-71 265	-65 085	-64 242	-56 568	-53 306
Shareholder Funds	-71 165	-64 985	-64 142	-56 468	-53 206

Other Financial Data
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors					24 719	20 564	18 246	14 571	31 388	29 669	30 751	22 086
Creditors Due After One Year	39 871	38 484	34 128	29 024	24 719
Creditors Due Within One Year	74 551	61 538	56 524	49 084	47 153
Fixed Assets					15 921	12 760	10 226	8 198	6 152	5 269	4 226	3 389
Net Current Assets Liabilities	-72 394	-59 425	-54 808	-47 312	-44 408	-41 783	-34 452	-33 449	-6 908	-2 377	774	-20 116
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	86 842	86 842	86 842	86 842
Tangible Fixed Assets Depreciation	45 742	53 918	62 048	66 974	70 921
Tangible Fixed Assets Depreciation Charged In Period		8 176	8 130	4 926	3 947
Total Assets Less Current Liabilities	-31 294	-26 501	-30 014	-27 444	-28 487	-29 023	-24 226	-25 251	-756	2 892	5 000	-16 727

Company staff

Sandra S.

Role: Secretary

Appointed: 09 May 2002

Latest update: 12 March 2024

Claire V.

Role: Director

Appointed: 09 May 2002

Latest update: 12 March 2024

People with significant control

Claire V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 February 2014

The Haven Spa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra S.

Claire V.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Claire V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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The Haven Spa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra S.

Claire V.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Claire V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016