Catalina Spas Limited
Catalina Spas Limited is an active company incorporated on 19 December 1997 with the registered office located in Salisbury, Wiltshire. Catalina Spas Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03483434
Private limited company
Age
27 years
Incorporated 19 December 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 November 2023 (1 year 9 months ago)
Next confirmation dated 17 November 2024
Was due on 1 December 2024 (9 months ago)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Stephen Alexander Crabb and Clifford Fry & Co (Company Secretarial) Ltd are mutual people.
Active
Mr Stephen Alexander Crabb and Clifford Fry & Co (Company Secretarial) Ltd are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£208.86K
Increased by £28.25K (+16%)
Turnover
Unreported
Same as previous period
Employees
8
Decreased by 3 (-27%)
Total Assets
£922.09K
Decreased by £140.89K (-13%)
Total Liabilities
-£766.17K
Decreased by £24.84K (-3%)
Net Assets
£155.91K
Decreased by £116.05K (-43%)
Debt Ratio (%)
83%
Increased by 8.68% (+12%)
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Repayment History
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