SPA ELITE LIMITED
Previous name
WARMSKY LIMITED - 2009-09-16
Standard Industrial Classification
62012 - Business And Domestic Software Development
78109 - Other Activities Of Employment Placement Agencies
78200 - Temporary Employment Agency Activities
Brief company account
Intangible Assets
30,000 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment
109,422 GBP2023-11-30
5,614 GBP2022-11-30
Fixed Assets
139,422 GBP2023-11-30
5,614 GBP2022-11-30
Debtors
59,481 GBP2023-11-30
98,428 GBP2022-11-30
Cash at bank and in hand
152,870 GBP2023-11-30
186,590 GBP2022-11-30
Current Assets
212,351 GBP2023-11-30
285,018 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-134,748 GBP2023-11-30
-158,590 GBP2022-11-30
Net Current Assets/Liabilities
77,603 GBP2023-11-30
126,428 GBP2022-11-30
Total Assets Less Current Liabilities
217,025 GBP2023-11-30
132,042 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-180,176 GBP2023-11-30
-119,105 GBP2022-11-30
Net Assets/Liabilities
9,566 GBP2023-11-30
12,937 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
9,466 GBP2023-11-30
12,837 GBP2022-11-30
Equity
9,566 GBP2023-11-30
12,937 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
13,719 GBP2023-11-30
13,719 GBP2022-11-30
Other than goodwill
30,000 GBP2023-11-30
0 GBP2022-11-30
Intangible Assets - Gross Cost
43,719 GBP2023-11-30
13,719 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,719 GBP2022-11-30
Other than goodwill
0 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
13,719 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Other than goodwill
30,000 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Other
133,362 GBP2023-11-30
18,491 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,940 GBP2023-11-30
12,877 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,063 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
109,422 GBP2023-11-30
5,614 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
7,124 GBP2023-11-30
6,160 GBP2022-11-30
Amounts Owed By Related Parties
0 GBP2023-11-30
Current
540 GBP2022-11-30
Other Debtors
Amounts falling due within one year
52,357 GBP2023-11-30
91,728 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
59,481 GBP2023-11-30
98,428 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
25,582 GBP2023-11-30
33,213 GBP2022-11-30
Trade Creditors/Trade Payables
Current
8,591 GBP2023-11-30
3,192 GBP2022-11-30
Amounts owed to group undertakings
Current
172 GBP2023-11-30
0 GBP2022-11-30
Corporation Tax Payable
Current
19,676 GBP2023-11-30
43,585 GBP2022-11-30
Other Taxation & Social Security Payable
Current
58,280 GBP2023-11-30
70,380 GBP2022-11-30
Other Creditors
Current
22,447 GBP2023-11-30
8,220 GBP2022-11-30
Creditors
Current
134,748 GBP2023-11-30
158,590 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
93,333 GBP2023-11-30
119,105 GBP2022-11-30
Other Creditors
Non-current
86,843 GBP2023-11-30
0 GBP2022-11-30
Creditors
Non-current
180,176 GBP2023-11-30
119,105 GBP2022-11-30
Related profiles found in government register
SPA ELITE LIMITED
InfoWARMSKY LIMITED - 2009-09-16
Registered number 06868300
Eagle Tower, Montpellier Drive, Cheltenham, Gloucestershire GL50 1TA
Private Limited Company incorporated on 2009-04-03 (16 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-03
CIF 0SPA ELITE LTD
SRegistered number 06868300

Minerva Mill Innovation Centre, Station Road, Alcester, Warks, England, B49 5ET
CIF 1