Filing status
- Accounts due
- 30 September 2023
- Last accounts
- 31 December 2021
- Conf. stmt due
- 24 July 2024
- Last conf. stmt
- 10 July 2023
SP Spa & Wellness Ltd
- Incorporated
- 18 September 2019 (7 years)
- Industry
- specialised design activities (74100)
- Owned by
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Office 1015A Market StreetOakengatesTelfordTF2 6EL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 14953589
Former controllers (1)
10 July 2023
Ceased Anthony Kirk — Owns 75–100% of shares
Group structure 17 shown
Ownership group derived from the Companies House PSC register
Namare GRP Ltd In liquidation
SP Spa & Wellness Ltd This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 December 2021 · micro entity accounts
- Net Assets
- £114,552
- up £58,732 (105%)
- 2020: £55,820 in the 2021 accounts
- Turnover
- £1,724,955
- up £1,538,882 (827%)
- Profit
- £137,372
- up £51,305 (60%)
- Employees
- 2
- Debt Ratio
- 72%
- Current Ratio
- 1.4x
- Return on Equity
- 120%
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2020 | |
|---|---|---|---|
| Fixed Assets | £11,585 | ||
| Current Assets | £397,873 | £130,392 | £50,091 |
| Debtors | £122,358 | £47,666 | |
| Cash | £8,034 | £2,425 | |
| Creditors (< 1 year) | £280,985 | £24,571 | |
| Creditors (> 1 year) | £13,921 | £50,000 | £50,000 |
| Net Current Assets | £116,888 | £105,821 | £50,091 |
| Net Assets | £114,552 | £55,821 | £91 |
| Shareholder Funds | £114,552 | £55,821 | £91 |
| Turnover | £1,724,955 | ||
| Staff Costs | £17,000 | ||
| Tax | £32,222 | ||
| Profit for Period | £137,372 | ||
Filings
Filing history not loaded yet. See it on Companies House
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