Company information:
Spa Buildings (Harrogate) Limited (No: 09384411)
Address: 20-22 BRIDGE END, LEEDS, LS1 4DJ, UNITED KINGDOM
Status: Active
Incorporated: 01-Dec-2015
Accounts Next Due: 29-Oct-2024
Next Confirmation Statement Due: 26-Jan-2025
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: CHARLES ALEXANDER MORAN ( DOB: Feb-1996 From: Jan-2018 )
Current Director: EMMA VICTORIA MORAN ( DOB: Dec-1992 From: Oct-2019 )
Resigned Director: PATRICIA MORAN ( DOB: Mar-1938 From: Jan-2015 To: Oct-2019 )
Persons of Significant Control:
Miss Emma Victoria Moran, Leeds, LS1 4DJ, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2019-10-17)
Mrs. Patricia Moran, 97 Wigton Lane, Leeds, LS17 8SH, England: Has significant influence or control (Notified: 2016-06-01, Ceased: 2020-02-01)
Mr Charles Alexander Moran, Leeds, LS1 4DJ, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2020-02-01)
Company Accounts Summary (£)
| Item | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 2,587,924 | 2,587,924 | 2,587,924 | 2,587,924 | 2,587,924 | 2,587,924 | 2,587,924 | 2587924.0,2587924.0,2587924.0,2587924.0,2587924.0,2587924.0,2587924.0 |
| Current assets | 226,994 | 81,876 | 253,493 | 279,450 | 2,262,461 | 2,630,769 | 4,071,082 | 226994.0,81876.0,253493.0,279450.0,2262461.0,2630769.0,4071082.0 |
| Current assets / Debtors | 240 | 119,083 | 100,000 | 1,069,902 | 1,216,165 | 1,334,925 | 0.0,240.0,119083.0,100000.0,1069902.0,1216165.0,1334925.0 | |
| Current assets / Cash at bank and on hand | 226,994 | 81,636 | 134,410 | 179,450 | 1,192,559 | 1,414,604 | 2,736,157 | 226994.0,81636.0,134410.0,179450.0,1192559.0,1414604.0,2736157.0 |
| Net current assets (liabilities) | -2,381,453 | -2,210,413 | -2,199,051 | -2,009,950 | 4,370 | -10,852 | -9,561 | -2381453.0,-2210413.0,-2199051.0,-2009950.0,4370.0,-10852.0,-9561.0 |
| Total assets less current liabilities | 206,471 | 377,511 | 388,873 | 577,974 | 2,592,294 | 2,577,072 | 2,668,363 | 206471.0,377511.0,388873.0,577974.0,2592294.0,2577072.0,2668363.0 |
| Net assets (liabilities) | 206,471 | 377,511 | 388,873 | 527,974 | 610,695 | 720,414 | 823,936 | 206471.0,377511.0,388873.0,527974.0,610695.0,720414.0,823936.0 |
| Equity / share capital and reserves | 206,471 | 377,511 | 388,873 | 527,974 | 610,695 | 720,414 | 823,936 | 206471.0,377511.0,388873.0,527974.0,610695.0,720414.0,823936.0 |