Vitality Day Spa Ltd in Poole, BH12 4AX

Description

Data updated on: 01-11-2023

Vitality Day Spa Ltd is categorised as Private Limited Company, located in 192-194 Alder Road, Poole. The company's postal code is BH12 4AX. This enterprise was set up on 2010-03-18. The registered no. is 07194625. This company's registered with SIC code 96020 and their NACE code stands for Hairdressing and other beauty treatment. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

With regards to the company, a variety of director's duties have so far been performed by Lisa B. who was chosen to lead the company on 2010-03-18. Since 2010 Susan T., had performed assigned duties for the company up to the moment of the resignation in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	449	125	2 083	3 500

Balance Sheet
Cash Bank In Hand	256	913	4 874	9 076
Cash Bank On Hand				9 076	15 271	9 243	6 475	1 062	25 806	21 314
Current Assets	2 899	5 481	10 058
Debtors	68	1 818	2 184	1 758	1 860	1 860	1 837	1 811	1 811
Intangible Fixed Assets	25 000	25 000
Net Assets Liabilities								2 040	7 596	4 840	474
Other Debtors	68	1 818	2 184	1 758	1 860
Property Plant Equipment				888	755	3 334	2 834	2 727	2 318	1 825
Stocks Inventory	2 575	2 750	3 000	2 500
Tangible Fixed Assets	1 445	1 228	1 044	888
Total Inventories				2 500	2 000	2 250	2 500	1 250	2 000	1 750

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve	349	25	1 799	3 400
Shareholder Funds	449	125	2 083	3 500

Other Financial Data
Average Number Employees During Period								2	1	1	1
Creditors					12 938	7 333	8 294	4 810	4 339	-7 382	-6 964
Creditors Due Within One Year	28 895	31 584	9 203	10 722
Finished Goods Goods For Resale				2 500	2 000	2 250	2 500	1 250	2 000	1 750
Fixed Assets	26 445	26 228	1 228
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Intangible Fixed Assets Disposals			25 000
Net Current Assets Liabilities	-25 996	-26 103	855	2 612		6 020	2 518	-687	25 278	15 682	-1 076
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 250	2 250	2 250
Tangible Fixed Assets Depreciation	805	1 022	1 206	1 362
Tangible Fixed Assets Depreciation Charged In Period		217		156
Total Assets Less Current Liabilities	449	125	1 899	3 500	6 948	9 354	5 352	2 040	27 596	17 507	474

Company staff

Lisa B.

Role: Director

Appointed: 18 March 2010

Latest update: 28 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 21/08/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21/08/2014
Annual Accounts 21/08/2014
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21/08/2014
Annual Accounts 31/05/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31/05/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Vitality Day Spa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Susan T.

Accounts Documents

Company filings

Filing category

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