Filing status
- Accounts due
- 30 June 2023
- Last accounts
- 30 September 2021
- Conf. stmt due
- 6 March 2023
- Last conf. stmt
- 20 February 2022
The Little Day Spa Limited
- Incorporated
- 20 February 2015 (11 years)
- Industry
- Hairdressing and other beauty treatment (96020)
- Directors
- Rebecca Allen
- Owned by
- Jamie Paul AllenRebecca Allen
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 15 Bridge RoadChatburnClitheroeBB7 4AW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Allen, Rebecca
Director · Appointed 20 February 2015
British
Born August 1983 (43)
Director · Appointed 20 February 2015
British
Born October 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1973 (53)
Rebecca Allen
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1983 (43)
Financials
Balance sheet as at 30 September 2021 · total exemption full accounts
- Net Assets
- (£14,312)
- down £16,601 (725%)
- Cash
- £12,054
- up £10,319 (595%)
- Employees
- 5
- down 1 (17%)
- Debt Ratio
- 197%
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £0 | £700 |
| Current Assets | £14,691 | £12,811 |
| Debtors | £2,637 | £10,826 |
| Cash | £12,054 | £1,735 |
| Creditors (< 1 year) | £10,501 | £11,222 |
| Creditors (> 1 year) | £18,502 | |
| Net Current Assets | £4,190 | £1,589 |
| Net Assets | (£14,312) | |
| Shareholder Funds | (£14,312) | £2,289 |
Filings
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