Vi-spa Experience Rooms Limited in Preston, PR2 2YH

Description

Data updated on: 01-11-2023

Vi-spa Experience Rooms came into being in 2010 as a company enlisted under no 07433988, located at PR2 2YH Preston at Chandler House 7 Ferry Road Office Park. The firm has been in business for fourteen years and its current state is active. The firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to 2021-11-30 and the most current confirmation statement was submitted on 2023-06-24.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 504 pounds of revenue.

There is just one director at the current moment running this specific business, specifically Nicholas C. who has been utilizing the director's assignments since 9th November 2010. Since 19th March 2019 Neil B., had been supervising this business until the resignation on 26th March 2021. In addition a different director, namely Steven M. resigned nearly one year ago. At least one secretary in this firm is a limited company: Wnj Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	54 620	75 168	76 240	96 303

Balance Sheet
Cash Bank In Hand	14 762	26 748	7 629	24 685
Cash Bank On Hand				24 685	3 822	8 622	22 053	25 003	2 104	32
Current Assets	102 762	206 604	255 237	253 636	244 952	458 041	609 560	646 537	640 068	473 834
Debtors	74 500	166 356	235 108	216 451	232 130	431 919	570 007	604 034	620 464	471 302
Intangible Fixed Assets	9 000	11 600	10 200	8 800
Net Assets Liabilities				96 303	90 816	75 929	53 930	43 176	-119 100	-278 530
Net Assets Liabilities Including Pension Asset Liability	54 620	75 168	76 240	96 303
Other Debtors				124 618	157 874	140 235	156 668	103 197	87 234	20 338
Property Plant Equipment				150			3 000	2 000	1 000
Stocks Inventory	13 500	13 500	12 500	12 500
Tangible Fixed Assets	82	507	329	150
Total Inventories				12 500	9 000	17 500	17 500	17 500	17 500	2 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	54 520	75 068	76 140	96 203
Shareholder Funds	54 620	75 168	76 240	96 303

Other Financial Data
Amount Specific Advance Or Credit Directors	85		2 500	1 178	4 378	3 666	9 030	9 070	3 300	12 570
Amount Specific Advance Or Credit Made In Period Directors				4 678	3 200	1 288	5 364	40	2 300	1 200
Amount Specific Advance Or Credit Repaid In Period Directors				1 000		2 000
Accumulated Amortisation Impairment Intangible Assets				5 200	6 600	8 000	9 400	10 800	12 200	13 600
Accumulated Depreciation Impairment Property Plant Equipment				562	712	712	1 712	2 712	3 712	4 000
Average Number Employees During Period					4	4	3	2	1	1
Bank Borrowings Overdrafts								45 000	45 000	10 422
Corporation Tax Recoverable									2 331	2 331
Creditors				166 217	161 470	396 293	570 841	45 000	45 000	30 000
Creditors Due Within One Year	57 208	143 442	189 460	166 217
Fixed Assets	9 082	12 107	10 529	8 950	7 400	14 247	15 847	13 447	11 047	8 647
Increase From Amortisation Charge For Year Intangible Assets					1 400	1 400	1 400	1 400	1 400	1 400
Increase From Depreciation Charge For Year Property Plant Equipment					150		1 000	1 000	1 000	1 000
Intangible Assets				8 800	7 400	6 000	4 600	3 200	1 800	400
Intangible Assets Gross Cost				14 000	14 000	14 000	14 000	14 000	14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 400	3 800	5 200
Intangible Fixed Assets Amortisation Charged In Period		1 400	1 400	1 400
Intangible Fixed Assets Cost Or Valuation	10 000	14 000	14 000
Investments Fixed Assets						8 247	8 247	8 247	8 247	8 247
Net Current Assets Liabilities	45 554	63 162	65 777	87 419	83 482	61 748	38 719	75 109	-84 957	-257 177
Number Shares Allotted		100	100	100
Other Creditors				40 015	11 751	224 705	398 162	391 480	521 582	534 326
Other Investments Other Than Loans						8 247	8 247	8 247	8 247	8 247
Other Taxation Social Security Payable				57 311	95 077	103 451	118 753	146 824	167 739	154 667
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				712	712	712	4 712	4 712	712
Provisions For Liabilities Balance Sheet Subtotal				66	66	66	636	380	190
Provisions For Liabilities Charges	16	101	66	66
Tangible Fixed Assets Cost Or Valuation	109	712	712
Tangible Fixed Assets Depreciation	27	205	383	562
Tangible Fixed Assets Depreciation Charged In Period		178	178	179
Total Additions Including From Business Combinations Property Plant Equipment							4 000
Total Assets Less Current Liabilities	54 636	75 269	76 306	96 369	90 882	75 995	54 566	88 556	-73 910	-248 530
Trade Creditors Trade Payables				68 891	54 642	68 137	53 926	28 124	30 704	31 596
Trade Debtors Trade Receivables				90 655	68 678	279 504	401 009	488 467	516 229	436 063
Value Shares Allotted		100	100	100
Advances Credits Directors			2 500	1 178
Advances Credits Repaid In Period Directors			2 500
Intangible Fixed Assets Additions		4 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		603

Company staff

Wnj Secretaries Limited

Role: Corporate Secretary

Appointed: 20 April 2015

Address: Ferry Road Office Park, Riversway, Preston, PR2 2YH, England

Latest update: 9 March 2024

Nicholas C.

Role: Director

Appointed: 09 November 2010

Latest update: 9 March 2024

People with significant control

Nicholas C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Nicholas C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	25 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	17 April 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 August 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 503.76
2014-05-21	3001872497		£ 503.76

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 503.76

2014-05-21

3001872497

£ 503.76

Vi-spa Experience Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wnj Secretaries Limited

Nicholas C.

Neil B.

Steven M.

People with significant control

Nicholas C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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