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

Description

Data updated on: 01-11-2023

This particular company is registered in Wetherby registered with number: 09613108. It was registered in the year 2015. The main office of the company is situated at Parkhill Studio Walton Road. The postal code for this address is LS22 5DZ. This business's SIC code is 96020 which means Hairdressing and other beauty treatment. The firm's most recent accounts cover the period up to September 30, 2022 and the most recent confirmation statement was released on October 28, 2023.

According to the latest data, we have only one managing director in the company: Stefannie H. (since Tue, 27th Oct 2020). This business had been managed by Georgina F. up until October 2020. As a follow-up another director, namely Jason L. gave up the position in April 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	-2 785	3 920

Balance Sheet
Cash Bank On Hand		535				27 315	5 475
Current Assets	12 946	14 713	20 892	27 822	22 013	50 924	23 753	18 708
Debtors	4 947	7 524	4 792	11 722	8 563	8 609	5 278	8 708
Net Assets Liabilities		3 920	-14 182	-16 328	-26 850	-29 829	-33 270	-44 129
Other Debtors		4 218	2 604	4 004	5 297	7 305	5 278	8 200
Property Plant Equipment		4 926	8 275	4 269	2 972	2 167	1 363	1 824
Total Inventories		6 654	16 100	16 100	13 450	15 000	13 000	10 000
Cash Bank In Hand	1 345	535
Net Assets Liabilities Including Pension Asset Liability	-2 785	3 920
Stocks Inventory	6 654	6 654
Tangible Fixed Assets	6 876	4 925

Capital & Reserves
Called Up Share Capital	1	4
Profit Loss Account Reserve	-2 786	-7 083
Shareholder Funds	-2 785	3 920

Other Financial Data
Accrued Liabilities		1 042	1 858	1 042
Accumulated Depreciation Impairment Property Plant Equipment		3 198	7 499	11 505	13 743	16 219	17 408	18 128
Additions Other Than Through Business Combinations Property Plant Equipment			7 650		941	1 671	385	1 336
Average Number Employees During Period		3	4	4	3	3	3	3
Bank Borrowings						27 500	25 400	19 751
Bank Overdrafts		28	970	954	411		728	870
Creditors		15 718	41 777	47 608	51 270	27 500	25 400	19 751
Depreciation Expense Property Plant Equipment						2 477	1 190	874
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-154
Disposals Property Plant Equipment								-155
Increase From Depreciation Charge For Year Property Plant Equipment			4 301	4 006	2 238	2 476	1 189	874
Net Current Assets Liabilities	-9 661	-1 005	-20 885	-19 786	-29 257	-4 084	-8 974	-25 855
Nominal Value Allotted Share Capital		4	4	4	4	4
Number Shares Issued Fully Paid		400	400	400	400	400
Other Creditors		4 051	660	2 966	10 195	10 799	53	86
Other Inventories		6 654	16 100	16 100	13 450	15 000	13 000	10 000
Other Remaining Borrowings		4 801	19 321	16 279	14 325	16 118	2 480	10 663
Par Value Share	0	0	0	0	0	0
Prepayments		289
Property Plant Equipment Gross Cost		8 124	15 774	15 774	16 715	18 386	18 771	19 952
Provisions For Liabilities Balance Sheet Subtotal		-1 074	1 572	811	565	412	259	347
Taxation Social Security Payable		4 163	9 004	24 866	24 551	24 485	23 983	23 258
Total Assets Less Current Liabilities	-2 785	3 920	-12 610	-15 517	-26 285	-1 917	-7 611	-24 031
Total Borrowings		4 829	20 291	17 233	14 736	27 500	25 400	19 751
Trade Creditors Trade Payables		1 633	9 964	1 501	1 788	1 106	630	3 845
Trade Debtors Trade Receivables		1 942	2 188	7 718	3 266	1 304		508
Creditors Due Within One Year	22 607	15 718
Fixed Assets	6 876	4 925
Number Shares Allotted	100	10
Share Capital Allotted Called Up Paid	1	1
Share Premium Account		10 999
Tangible Fixed Assets Additions	7 492	632
Tangible Fixed Assets Cost Or Valuation	7 492	8 124
Tangible Fixed Assets Depreciation	616	3 199
Tangible Fixed Assets Depreciation Charged In Period	616	2 583

3/4 to full of voting rights

right to manage directors

Georgina F.

Notified on 31 December 2019

Ceased on 27 October 2020

Nature of control:

over 3/4 of shares

Stefanie H.

Notified on 1 July 2016

Ceased on 31 December 2019

Nature of control:

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2015-05-28
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 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 (norfolk) 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.

Stefanie H.

Accounts Documents

Company filings

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