The Spa At Leamington Limited in Leamington Spa, CV32 4SA

Description

Data updated on: 01-11-2023

The Spa At Leamington Limited with the registration number 06445356 has been on the market for seventeen years. This Private Limited Company can be contacted at 58 Clarendon Avenue, , Leamington Spa and company's post code is CV32 4SA. Established as Eden Hair And Day Spa, the company used the name up till 2008, when it was changed to The Spa At Leamington Limited. The enterprise's SIC and NACE codes are 96020 which means Hairdressing and other beauty treatment. The company's latest annual accounts describe the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on October 13, 2023.

There's a number of two directors running this specific company at the moment, including Julie P. and Marc P. who have been executing the directors assignments for six years.

Marc P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
The Spa At Leamington Limited 2008-09-02
Eden Hair And Day Spa Limited 2007-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-625 002	-659 627	-645 024	-575 712	-487 060	-450 175

Balance Sheet
Cash Bank In Hand	17 386	38 809	40 212	49 194	80 956	80 810
Current Assets	36 931	61 180	75 023	111 557	154 062	142 125	126 422
Debtors	11 865	11 181	16 338	40 811	45 573	32 187
Intangible Fixed Assets	18 830
Stocks Inventory	7 680	11 190	18 473	21 552	27 533	29 128
Tangible Fixed Assets	147 705	120 656	110 390	110 301	106 653	103 545
Net Assets Liabilities						450 175	4 909
Net Assets Liabilities Including Pension Asset Liability			-645 024	-575 712	-487 060	-450 175

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-635 002	-669 627	-655 024	-585 712	-497 060	-460 175
Shareholder Funds	-625 002	-659 627	-645 024	-575 712	-487 060	-450 175

Other Financial Data
Creditors Due Within One Year	828 468	841 463	830 437	797 570	747 775	695 845
Fixed Assets	166 535	120 656	110 390	110 301	106 653	103 545	105 156
Intangible Fixed Assets Aggregate Amortisation Impairment	75 321	94 151		91 151	91 151
Intangible Fixed Assets Amortisation Charged In Period		18 830
Intangible Fixed Assets Cost Or Valuation	94 151	94 151		91 151	91 151
Net Current Assets Liabilities	-791 537	-780 283	-755 414	-686 013	-593 713	-553 720	110 065
Number Shares Allotted		900	900		900	900
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	900	900	900	900	900	900
Tangible Fixed Assets Additions		1 990	2 427	3 328	761	471
Tangible Fixed Assets Cost Or Valuation	250 914	252 904	255 331	258 659	259 420	259 891
Tangible Fixed Assets Depreciation	103 209	132 248	144 941	148 358	152 767	156 346
Tangible Fixed Assets Depreciation Charged In Period		29 039	12 693	3 417	4 409	3 579
Total Assets Less Current Liabilities	-625 002	-659 627	-645 024	-575 712	-487 060	-450 175	4 909
Creditors						695 845	236 487