The Little Retreat Day Spa Limited in Wetherby, LS22 5DZ

Description

Data updated on: 01-11-2023

The Little Retreat Day Spa Limited with reg. no. 09223353 has been competing in the field for ten years. This particular Private Limited Company can be reached at Parkhill Studio, Walton Road, Wetherby and company's post code is LS22 5DZ. This business's SIC and NACE codes are 96020 which means Hairdressing and other beauty treatment. The Little Retreat Day Spa Ltd released its account information for the financial year up to 2022-09-30. The company's most recent annual confirmation statement was submitted on 2023-05-18.

At present, there seems to be only one director in the company: Stefannie H. (since 2021/05/14). For two years Georgina F., had been supervising this limited company until the resignation in May 2021. Furthermore another director, including Jason L. quit in 2019.

Stefannie H. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	37 699	13 716

Balance Sheet
Cash Bank On Hand		1 542			51	23 695	22 452	20
Current Assets	38 414	32 263	30 072	29 051	19 443	48 502	44 043	30 740
Debtors	29 327	22 657	8 872	7 851	6 592	6 807	6 591	18 720
Net Assets Liabilities		13 716	-27 912	-64 329	-65 811	-69 304	-60 020	-62 601
Other Debtors		13 558	7 251	6 591	6 592	6 591	6 591	18 720
Property Plant Equipment		13 034	11 388	10 280	4 711	667		4 635
Total Inventories		8 063	21 200	21 200	12 800	18 000	15 000	12 000
Cash Bank In Hand	1 024	1 543
Net Assets Liabilities Including Pension Asset Liability	37 699	13 716
Stocks Inventory	8 063	8 063
Tangible Fixed Assets	12 935	13 034

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-14 581	-38 564
Shareholder Funds	37 699	13 716

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 273	13 776	19 351	24 920	19 299	31 646	33 234
Additions Other Than Through Business Combinations Property Plant Equipment			7 857	4 467				6 223
Average Number Employees During Period		7	8	7	5	3	4	4
Bank Borrowings						27 500	21 728	23 813
Bank Overdrafts			818	765				570
Creditors		31 581	67 209	101 707	89 070	27 500	21 728	23 813
Depreciation Expense Property Plant Equipment						4 044	667	1 589
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-583
Disposals Property Plant Equipment			-4 000
Increase From Depreciation Charge For Year Property Plant Equipment			6 086	5 575	5 569	4 044	10 332	1 588
Net Current Assets Liabilities	24 764	682	-37 137	-72 656	-69 627	-42 344	-38 292	-42 543
Nominal Value Allotted Share Capital		200	200	200	200	200	200	200
Number Shares Issued Fully Paid		200	200	200	200	200	200	200
Other Creditors				2 670	33 399	35 389	32 773	34 492
Other Inventories		8 063	21 200	21 200	12 800	18 000	15 000	12 000
Other Remaining Borrowings		16 856	39 082	53 423	16 179	33 852	30 007	22 055
Par Value Share	1	1	1	1	1	1	1	1
Prepayments		235
Property Plant Equipment Gross Cost		21 307	25 164	29 631	29 631	29 631	29 631	37 869
Provisions For Liabilities Balance Sheet Subtotal		-6 201	2 163	1 953	895	127		880
Taxation Social Security Payable		12 781	13 040	38 338	37 261	18 270	12 090	4 271
Total Assets Less Current Liabilities	37 699	13 716	-25 749	-62 376	-64 916	-41 677	-38 292	-37 908
Total Borrowings		16 856	39 900	54 188	16 179	27 500	21 728	23 813
Trade Creditors Trade Payables		1 944	14 269	6 511	2 231	835	1 076	445
Trade Debtors Trade Receivables		2 664	1 621	1 260		216
Creditors Due Within One Year	13 650	31 581
Fixed Assets	12 935	13 034
Number Shares Allotted	5	5
Share Capital Allotted Called Up Paid	5	5
Share Premium Account	52 080	52 080
Tangible Fixed Assets Additions	16 311	4 996
Tangible Fixed Assets Cost Or Valuation	16 311	21 307
Tangible Fixed Assets Depreciation	3 376	8 273
Tangible Fixed Assets Depreciation Charged In Period	3 376	4 897

3/4 to full of voting rights

right to manage directors

Georgina F.

Notified on 31 December 2019

Ceased on 14 May 2021

Nature of control:

over 3/4 of shares

Stefannie H.

Notified on 1 July 2016

Ceased on 31 December 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jason L.

Notified on 1 July 2016

Ceased on 23 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-09-17
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 June 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

The Little Retreat Day Spa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefannie H.

Georgina F.

Jason L.

Stefannie H.

People with significant control

Stefannie H.

Georgina F.

Stefannie H.

Jason L.

Accounts Documents

Company filings

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