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THE SERENITY SPA LIMITED
Von Essen House Roman Way,
Bath,
BA2 8SG
-
Company is dissolved
- Age: 23 Year(s)
- Directors: 2
- Company No: 04410706
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THE SERENITY SPA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE SERENITY SPA LIMITED
Private limited with Share Capital
Company is dissolved
08 April 2002
93290 Other amusement and recreation activities n.e.c. - Other amusement and recreation activities n.e.c.
Available to 23 Aug 2010. Next accounts due by 30 Sep 2011
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| BLAKELAW SECRETARIES LIMITED | Company Secretary | ||
| Mr David Duggins | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Accession And Charge | Barclays Bank PLC (In Its Capacity As Security Trustee For The Finance Parties) | OUTSTANDING | ||
| Legal Mortgage | Aib Group (Uk) PLC | SATISFIED | ||
| Mortgage Debenture | Aib Group (Uk) PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £273,000.00 | £210,005.00 | £96,691.00 | £560.00 | £250.00 |
| Net Worth | £6,699,000.00 | £6,646,797.00 | £7,057,483.00 | £7,115,457.00 | £7,617,417.00 |
| Total Current Liabilities | £5,818,000.00 | £5,785,474.00 | £4,105,666.00 | £1,221,587.00 | £1,989,078.00 |
| Total Current Assets | £5,475,000.00 | £5,212,793.00 | £10,703,895.00 | £8,337,044.00 | £9,605,155.00 |