07604055 is the registration number assigned to The Potting Shed Spa Limited. The company was registered as a Private Limited Company on Thu, 14th Apr 2011. The company has been active on the market for 13 years. The company could be gotten hold of in 14 Derby Road Stapleford in Nottingham. The headquarters' zip code assigned is NG9 7AA. The company's SIC code is 86900 which stands for Other human health activities. 2019-07-31 is the last time company accounts were reported.
The Potting Shed Spa Limited
General information
Name:
The Potting Shed Spa Ltd
Office Address:
14 Derby Road Stapleford NG9 7AA Nottingham
Number: 07604055
Incorporation date: 2011-04-14
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 20 940 | 27 630 | 22 227 | 434 | 392 |
| Balance Sheet | |||||
| Cash Bank In Hand | 29 595 | 1 | 9 | 1 | |
| Current Assets | 29 595 | 40 334 | 10 570 | 8 370 | 18 967 |
| Debtors | 38 158 | 8 561 | 6 370 | 16 966 | |
| Stocks Inventory | 2 175 | 2 000 | 2 000 | 2 000 | |
| Tangible Fixed Assets | 28 564 | 23 973 | 43 317 | 36 903 | 30 671 |
| Net Assets Liabilities Including Pension Asset Liability | 20 940 | 22 227 | 434 | 392 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 20 939 | 27 629 | 22 226 | 433 | 391 |
| Shareholder Funds | 20 940 | 27 630 | 22 227 | 434 | 392 |
| Other Financial Data | |||||
| Advances Credits Directors | 8 483 | ||||
| Advances Credits Repaid In Period Directors | |||||
| Creditors Due Within One Year | 37 219 | 36 677 | 31 660 | 44 839 | 49 246 |
| Net Current Assets Liabilities | -7 624 | 3 657 | -21 090 | -36 469 | -30 279 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 35 705 | 1 402 | 27 048 | 617 | |
| Tangible Fixed Assets Cost Or Valuation | 35 705 | 37 107 | 64 155 | 64 155 | 64 772 |
| Tangible Fixed Assets Depreciation | 7 141 | 13 134 | 20 838 | 27 252 | 34 101 |
| Tangible Fixed Assets Depreciation Charged In Period | 5 993 | 7 704 | 6 414 | 6 849 | |
| Total Assets Less Current Liabilities | 20 940 | 27 630 | 22 227 | 434 | 392 |
| Creditors Due Within One Year Total Current Liabilities | 37 219 | ||||
| Fixed Assets | 28 564 | 43 317 | 36 903 | 30 671 | |
| Tangible Fixed Assets Depreciation Charge For Period | 7 141 | ||||
Company staff
Joanne P.
Role: Director
Appointed: 14 April 2011
Latest update: 26 March 2024
Michael P.
Role: Director
Appointed: 14 April 2011
Latest update: 26 March 2024
People with significant control
Joanne P.
Notified on
1 August 2017
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Michael P.
Notified on
1 July 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2021 |
| Account last made up date | 31 July 2019 |
| Confirmation statement next due date | 18 May 2020 |
| Confirmation statement last made up date | 04 May 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2013 |
| Annual Accounts 23 January 2017 | |
| Start Date For Period Covered By Report | 01 May 2013 |
| Date Approval Accounts | 23 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Annual Accounts 22 January 2014 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 22 January 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2014 |
| Annual Accounts 10 December 2015 | |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 10 December 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2014 |
| Annual Accounts 18 August 2014 | |
| Date Approval Accounts | 18 August 2014 |
Jobs and Vacancies at The Potting Shed Spa Ltd
| Therapist in Batley, posted on Tuesday 9th May 2017 | |
|---|---|
| Region / City | Batley |
| Salary | From £16500.00 to £17500.00 per year |
| Job type | permanent |
| Expiration date | Wednesday 21st June 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Address change date: Mon, 22nd Jun 2020. New Address: 14 Derby Road Stapleford Nottingham NG9 7AA. Previous address: Redbrick 218 Bradford Road Batley West Yorkshire WF17 6JF (AD01)
filed on: 22nd, June 2020
filed on: 22nd, June 2020
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
The Court House Hurst Lane
Post code:
WF14 8PD
City / Town:
Mirfield
HQ address,
2014
Address:
The Court House Hurst Lane
Post code:
WF14 8PD
City / Town:
Mirfield
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Services (by SIC Code)
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