Vitality Relaxation And Day Spa Limited in Bath, BA1 2NE

Description

Data updated on: 01-11-2023

Vitality Relaxation And Day Spa Limited may be gotten hold of in 6 Charlotte Street, in Bath. The company's post code is BA1 2NE. Vitality Relaxation And Day Spa has been active on the British market since it was established in 2018. The company's registered no. is 11240429. This business's registered with SIC code 96040, that means Physical well-being activities. Vitality Relaxation And Day Spa Ltd filed its latest accounts for the financial period up to 2022-03-31. The most recent confirmation statement was released on 2023-10-11.

From the information we have gathered, this specific firm was founded in 2018-03-07 and has been presided over by four directors, and out this collection of individuals three (Alan B., Georgina F. and Ashley B.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 558	2 374	6 762	16 111	1 844
Current Assets	4 558	3 374	10 782	17 111	5 844
Net Assets Liabilities	-37 900	-57 623	-46 768	-36 468	-52 605
Property Plant Equipment	127 623	126 899	126 285	126 436
Total Inventories	3 000	1 000	1 000	1 000	4 000
Debtors			3 020
Other Debtors			3 020

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	735	1 459	2 073	2 821	3 658
Average Number Employees During Period	2	4	4	5	5
Bank Borrowings Overdrafts	70 000	68 521	64 561	60 707	56 294
Creditors	168 000	186 021	182 061	172 207	176 754
Increase From Depreciation Charge For Year Property Plant Equipment	735	724	614	748	837
Net Current Assets Liabilities	2 477	1 499	9 008	9 303	-2 349
Other Creditors	98 000	117 500	117 500	111 500	1 604
Other Taxation Social Security Payable			170	6 203	6 589
Property Plant Equipment Gross Cost	128 358	128 358	128 358	129 257	122 800
Total Additions Including From Business Combinations Property Plant Equipment	128 358			899	899
Total Assets Less Current Liabilities	130 100	128 398	135 293	135 739	124 149
Trade Creditors Trade Payables		627		1

Company staff

Alan B.

Role: Director

Appointed: 27 March 2018

Latest update: 22 December 2023

Georgina F.

Role: Director

Appointed: 27 March 2018

Latest update: 22 December 2023

Ashley B.

Role: Director

Appointed: 07 March 2018

Latest update: 22 December 2023

People with significant control

Executives who have control over this firm are as follows: Ashley B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Georgina F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ashley B.

Notified on 23 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alan B.

Notified on 23 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Georgina F.

Notified on 23 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ashley B.

Notified on 23 July 2023

Ceased on 24 August 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ashley B.

Notified on 7 March 2018

Ceased on 27 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	07 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Vitality Relaxation And Day Spa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Georgina F.

Ashley B.

Charlotte L.

People with significant control

Ashley B.

Alan B.

Georgina F.

Ashley B.

Ashley B.

Accounts Documents

Company filings

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