Tranquil Spa Hale Barns Ltd in Bolton, BL6 7AF

Description

Data updated on: 03-09-2021

2016 is the year of the beginning of Tranquil Spa Hale Barns Ltd, the firm located at 140 Lee Lane, Horwich, Bolton. The company was created on 2016-04-05. Its Companies House Reg No. was 10103399 and the company post code was BL6 7AF. It had been on the British market for approximately five years until 2021-07-27.

This business was administered by just one director: Michael R., who was assigned to lead the company on 2016-04-05.

Michael R. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30
Currency
Net Worth	4 216

Balance Sheet
Current Assets	20 325	17 073
Net Assets Liabilities	4 285	536
Cash Bank In Hand	2 466
Debtors	10 359
Net Assets Liabilities Including Pension Asset Liability	4 216
Stocks Inventory	7 500
Tangible Fixed Assets	349

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 116
Shareholder Funds	4 216

Other Financial Data
Creditors	16 389	16 825
Fixed Assets	349	288
Net Current Assets Liabilities	3 867	248
Total Assets Less Current Liabilities	4 216	536
Creditors Due Within One Year	16 458
Tangible Fixed Assets Additions	410
Tangible Fixed Assets Cost Or Valuation	410
Tangible Fixed Assets Depreciation	61
Tangible Fixed Assets Depreciation Charged In Period	61

Company staff

Michael R.

Role: Director

Appointed: 05 April 2016

Latest update: 14 February 2024

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	16 May 2021
Confirmation statement last made up date	04 April 2020

Annual Accounts
Start Date For Period Covered By Report	2016-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts 4 January 2018
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	4 January 2018

Tranquil Spa Hale Barns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

People with significant control

Michael R.

Accounts Documents

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