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Home > England & Wales Companies > HEALTH-SPA WATER LIMITED
Company Information for

HEALTH-SPA WATER LIMITED

162-164 HIGH STREET, RAYLEIGH, ESSEX, SS6 7BS,
Company Registration Number
02102457
Private Limited Company
Active

Company Overview

About Health-spa Water Ltd
HEALTH-SPA WATER LIMITED was founded on 1987-02-23 and has its registered office in Rayleigh. The organisation's status is listed as "Active". Health-spa Water Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as MICRO ENTITY
Key Data
Company Name
HEALTH-SPA WATER LIMITED
 
Legal Registered Office
162-164 HIGH STREET
RAYLEIGH
ESSEX
SS6 7BS
Other companies in SS6
 
Filing Information
Company Number 02102457
Company ID Number 02102457
Date formed 1987-02-23
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/10/2022
Account next due 31/07/2024
Latest return 31/12/2015
Return next due 28/01/2017
Type of accounts MICRO ENTITY
VAT Number /Sales tax ID GB251391573  
Last Datalog update: 2024-02-06 23:57:17
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for HEALTH-SPA WATER LIMITED
There are multiple accountancy firms based at this address. The accountancy firm could be one of these:   ACORN BOOK-KEEPING LIMITED   CITICONSULTANTS LIMITED   ESW LIMITED
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Company Officers of HEALTH-SPA WATER LIMITED

Current Directors
Officer Role Date Appointed
CAROLINE FINLAY
 Company Secretary 1991-12-31
DAVID SHARR
 Director 1991-12-31
SIMEON SHARR
 Director 2011-04-01

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-01-10CONFIRMATION STATEMENT MADE ON 31/12/23, WITH NO UPDATES
2023-07-28MICRO ENTITY ACCOUNTS MADE UP TO 31/10/22
2023-02-02CONFIRMATION STATEMENT MADE ON 31/12/22, WITH NO UPDATES
2023-02-02CS01CONFIRMATION STATEMENT MADE ON 31/12/22, WITH NO UPDATES
2022-10-26AAMICRO ENTITY ACCOUNTS MADE UP TO 31/10/21
2022-01-12CONFIRMATION STATEMENT MADE ON 31/12/21, WITH NO UPDATES
2022-01-12CS01CONFIRMATION STATEMENT MADE ON 31/12/21, WITH NO UPDATES
2021-07-29AAMICRO ENTITY ACCOUNTS MADE UP TO 31/10/20
2021-01-12CS01CONFIRMATION STATEMENT MADE ON 31/12/20, WITH UPDATES
2020-08-13AAMICRO ENTITY ACCOUNTS MADE UP TO 31/10/19
2020-01-07CS01CONFIRMATION STATEMENT MADE ON 31/12/19, WITH UPDATES
2019-02-12AAMICRO ENTITY ACCOUNTS MADE UP TO 31/10/18
2019-01-07CS01CONFIRMATION STATEMENT MADE ON 31/12/18, WITH UPDATES
2018-05-16AAMICRO ENTITY ACCOUNTS MADE UP TO 31/10/17
2018-01-04LATEST SOC04/01/18 STATEMENT OF CAPITAL;GBP 100
2018-01-04CS01CONFIRMATION STATEMENT MADE ON 31/12/17, WITH UPDATES
2017-05-25AAMICRO ENTITY ACCOUNTS MADE UP TO 31/10/16
2017-01-06LATEST SOC06/01/17 STATEMENT OF CAPITAL;GBP 100
2017-01-06CS01CONFIRMATION STATEMENT MADE ON 31/12/16, WITH UPDATES
2016-06-28AA31/10/15 ACCOUNTS TOTAL EXEMPTION SMALL
2016-01-11LATEST SOC11/01/16 STATEMENT OF CAPITAL;GBP 100
2016-01-11AR0131/12/15 ANNUAL RETURN FULL LIST
2015-07-27AA31/10/14 ACCOUNTS TOTAL EXEMPTION SMALL
2015-01-09LATEST SOC09/01/15 STATEMENT OF CAPITAL;GBP 100
2015-01-09AR0131/12/14 ANNUAL RETURN FULL LIST
2014-07-04AA31/10/13 ACCOUNTS TOTAL EXEMPTION SMALL
2014-01-08LATEST SOC08/01/14 STATEMENT OF CAPITAL;GBP 100
2014-01-08AR0131/12/13 ANNUAL RETURN FULL LIST
2013-02-18AA31/10/12 ACCOUNTS TOTAL EXEMPTION SMALL
2013-01-07AR0131/12/12 ANNUAL RETURN FULL LIST
2012-10-03CH01DIRECTOR'S CHANGE OF PARTICULARS / MR DAVID SHARR / 03/10/2012
2012-10-03CH01DIRECTOR'S CHANGE OF PARTICULARS / MR SIMEON SHARR / 03/10/2012
2012-05-23AA31/10/11 ACCOUNTS TOTAL EXEMPTION SMALL
2012-01-09AR0131/12/11 ANNUAL RETURN FULL LIST
2011-12-23AD01REGISTERED OFFICE CHANGED ON 23/12/11 FROM 155 Prittlewell Chase Westcliff on Sea Essex SS0 0RR
2011-05-17CH01Director's details changed for Mr Simeon Sharr on 2011-05-17
2011-05-17AP01DIRECTOR APPOINTED MR SIMEON SHARR
2011-04-13SH0101/04/11 STATEMENT OF CAPITAL GBP 100
2011-04-11AA31/10/10 ACCOUNTS TOTAL EXEMPTION SMALL
2011-01-20AR0131/12/10 ANNUAL RETURN FULL LIST
2010-06-24AA31/10/09 ACCOUNTS TOTAL EXEMPTION SMALL
2010-06-21CH01DIRECTOR'S CHANGE OF PARTICULARS / MR DAVID SHARR / 21/06/2010
2010-01-14AR0131/12/09 FULL LIST
2009-03-03288cSECRETARY'S CHANGE OF PARTICULARS / CAROLINE FINLAY / 03/03/2009
2009-03-02363aRETURN MADE UP TO 31/12/08; FULL LIST OF MEMBERS
2009-02-27AA31/10/08 TOTAL EXEMPTION SMALL
2008-11-13AA31/10/07 TOTAL EXEMPTION SMALL
2008-01-18363aRETURN MADE UP TO 31/12/07; FULL LIST OF MEMBERS
2007-10-23AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/06
2007-01-17363sRETURN MADE UP TO 31/12/06; FULL LIST OF MEMBERS
2006-11-02AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/05
2006-01-27363sRETURN MADE UP TO 31/12/05; FULL LIST OF MEMBERS
2005-11-15AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/04
2005-05-09AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/03
2004-12-20363sRETURN MADE UP TO 31/12/04; FULL LIST OF MEMBERS
2004-03-03363sRETURN MADE UP TO 31/12/03; FULL LIST OF MEMBERS
2003-07-10AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/02
2003-02-26363sRETURN MADE UP TO 31/12/02; FULL LIST OF MEMBERS
2002-11-02AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/01
2002-04-30363sRETURN MADE UP TO 31/12/01; FULL LIST OF MEMBERS
2001-08-13AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/00
2001-05-02AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/99
2001-02-19287REGISTERED OFFICE CHANGED ON 19/02/01 FROM: 13 DAVID MEWS PORTER STREET LONDON W1M 1HW
2001-02-19363(353)LOCATION OF REGISTER OF MEMBERS ADDRESS CHANGED
2001-02-19363sRETURN MADE UP TO 31/12/00; FULL LIST OF MEMBERS
2000-06-13363sRETURN MADE UP TO 31/12/99; FULL LIST OF MEMBERS
2000-01-18AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/98
1999-12-07AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/97
1999-03-11288cSECRETARY'S PARTICULARS CHANGED
1999-03-08363sRETURN MADE UP TO 31/12/98; NO CHANGE OF MEMBERS
1998-04-08363sRETURN MADE UP TO 31/12/97; NO CHANGE OF MEMBERS
1998-02-10AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/96
1997-01-14363sRETURN MADE UP TO 31/12/96; FULL LIST OF MEMBERS
1996-09-02AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/95
1996-02-12287REGISTERED OFFICE CHANGED ON 12/02/96 FROM: 96B SOUTHCHURCH ROAD SOUTHEND ON SEA ESSEX SS1 2LX
1996-01-19363(353)LOCATION OF REGISTER OF MEMBERS ADDRESS CHANGED
1996-01-19363sRETURN MADE UP TO 31/12/95; FULL LIST OF MEMBERS
1995-09-28AAFULL ACCOUNTS MADE UP TO 31/10/94
1995-01-17363sRETURN MADE UP TO 31/12/94; NO CHANGE OF MEMBERS
1994-10-26AAFULL ACCOUNTS MADE UP TO 31/10/93
1994-01-19363sRETURN MADE UP TO 31/12/93; FULL LIST OF MEMBERS
1993-06-27AAFULL ACCOUNTS MADE UP TO 31/10/92
1993-02-10363(288)DIRECTOR'S PARTICULARS CHANGED
1993-02-10363sRETURN MADE UP TO 31/12/92; FULL LIST OF MEMBERS
1992-12-22AAFULL ACCOUNTS MADE UP TO 31/10/91
1992-10-22AAACCOUNTS FOR 'MEDIUM' CO. MADE UP TO 31/10/90
1992-01-23363bRETURN MADE UP TO 31/12/91; FULL LIST OF MEMBERS
1991-09-16287REGISTERED OFFICE CHANGED ON 16/09/91 FROM: 80 BAXTER AVENUE SOUTHEND ON SEA ESSEX SS2 6HZ
1991-07-02AAACCOUNTS FOR 'MEDIUM' CO. MADE UP TO 31/10/88
1991-07-02AAACCOUNTS FOR 'MEDIUM' CO. MADE UP TO 31/10/89
Industry Information
SIC/NAIC Codes
82 - Office administrative, office support and other business support activities
829 - Business support service activities n.e.c.
82990 - Other business support service activities n.e.c.




Licences & Regulatory approval
We could not find any licences issued to HEALTH-SPA WATER LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against HEALTH-SPA WATER LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
HEALTH-SPA WATER LIMITED does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges0.5699
MortgagesNumMortOutstanding0.4199
MortgagesNumMortPartSatisfied0.009
MortgagesNumMortSatisfied0.1596
MortgagesNumMortCharges0.7199
MortgagesNumMortOutstanding0.3999
MortgagesNumMortPartSatisfied0.006
MortgagesNumMortSatisfied0.3296

This shows the max and average number of mortgages for companies with the same SIC code of 82990 - Other business support service activities n.e.c.

Creditors
Creditors Due Within One Year 2012-10-31 £ 14,378
Creditors Due Within One Year 2011-10-31 £ 19,134

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-10-31
Annual Accounts
2013-10-31
Annual Accounts
2014-10-31
Annual Accounts
2015-10-31
Annual Accounts
2016-10-31
Annual Accounts
2017-10-31
Annual Accounts
2018-10-31
Annual Accounts
2019-10-31
Annual Accounts
2020-10-31
Annual Accounts
2021-10-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on HEALTH-SPA WATER LIMITED

Financial Assets
Balance Sheet
Cash Bank In Hand 2012-10-31 £ 14,983
Cash Bank In Hand 2011-10-31 £ 33,360
Current Assets 2012-10-31 £ 29,782
Current Assets 2011-10-31 £ 37,502
Debtors 2012-10-31 £ 5,249
Secured Debts 2011-10-31 £ 1,185
Shareholder Funds 2012-10-31 £ 18,790
Shareholder Funds 2011-10-31 £ 22,435
Stocks Inventory 2012-10-31 £ 9,550
Stocks Inventory 2011-10-31 £ 3,500
Tangible Fixed Assets 2012-10-31 £ 3,386
Tangible Fixed Assets 2011-10-31 £ 4,067

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of HEALTH-SPA WATER LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for HEALTH-SPA WATER LIMITED
Trademarks
We have not found any records of HEALTH-SPA WATER LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with HEALTH-SPA WATER LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Southend-on-Sea Borough Council 2012-10-29 GBP £613

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings
Business Rates/Property Tax
No properties were found where HEALTH-SPA WATER LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded HEALTH-SPA WATER LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded HEALTH-SPA WATER LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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