SPA-TEC (UK) LIMITED

Company Number		02263589
Company ID Number		02263589
Date formed		1988-06-01
Country
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		30/04/2023
Account next due		31/01/2025
Latest return		20/05/2016
Return next due		17/06/2017
Type of accounts		TOTAL EXEMPTION FULL
VAT Number /Sales tax ID		GB506723066

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Company Officers of SPA-TEC (UK) LIMITED

Current Directors

Officer	Role	Date Appointed
MUNISHA SAHNI	Company Secretary	1994-05-19
AJAY SAHNI	Director	1991-06-01
MUNISHA SAHNI	Director	1994-05-19

Previous Officers

Officer	Role	Date Appointed	Date Resigned
KULWANT SINGH REHINSI	Company Secretary	1991-06-01	1994-05-19

Related Directorships

Officer	Related Company	Role	Date Appointed	Role Status	Incorporation date	Company Status
AJAY SAHNI	I.T.E. MANAGEMENT LIMITED	Director	2011-01-19	CURRENT	1986-08-26	Active

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.

Date	Document Type	Document Description
2024-05-30		CONFIRMATION STATEMENT MADE ON 20/05/24, WITH NO UPDATES
2023-11-22		30/04/23 ACCOUNTS TOTAL EXEMPTION FULL
2023-06-02		CONFIRMATION STATEMENT MADE ON 20/05/23, WITH NO UPDATES
2023-01-31		30/04/22 ACCOUNTS TOTAL EXEMPTION FULL
2023-01-31	AA	30/04/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-06-06		CONFIRMATION STATEMENT MADE ON 20/05/22, WITH NO UPDATES
2022-06-06	CS01	CONFIRMATION STATEMENT MADE ON 20/05/22, WITH NO UPDATES
2022-01-06	AA	30/04/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-06-04	CS01	CONFIRMATION STATEMENT MADE ON 20/05/21, WITH NO UPDATES
2021-03-22	AA	30/04/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-09-07	CH01	Director's details changed for Mr Ajay Sahni on 2020-09-03
2020-09-07	CH03	SECRETARY'S DETAILS CHNAGED FOR MRS MUNISHA SAHNI on 2020-09-03
2020-09-07	PSC04	Change of details for Mr Ajay Sahni as a person with significant control on 2020-09-03
2020-06-02	CS01	CONFIRMATION STATEMENT MADE ON 20/05/20, WITH NO UPDATES
2020-01-22	AA	30/04/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-06-20	CS01	CONFIRMATION STATEMENT MADE ON 20/05/19, WITH NO UPDATES
2019-01-18	AA	30/04/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-06-07	CS01	CONFIRMATION STATEMENT MADE ON 20/05/18, WITH NO UPDATES
2018-01-24	AA	30/04/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-06-20	LATEST SOC	20/06/17 STATEMENT OF CAPITAL;GBP 100
2017-06-20	CS01	CONFIRMATION STATEMENT MADE ON 20/05/17, WITH UPDATES
2017-02-24	AAMD	Amended account small company full exemption
2017-01-28	AA	30/04/16 ACCOUNTS TOTAL EXEMPTION FULL
2016-06-16	LATEST SOC	16/06/16 STATEMENT OF CAPITAL;GBP 100
2016-06-16	AR01	20/05/16 ANNUAL RETURN FULL LIST
2016-01-26	AA	30/04/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-06-29	LATEST SOC	29/06/15 STATEMENT OF CAPITAL;GBP 100
2015-06-29	AR01	20/05/15 ANNUAL RETURN FULL LIST
2015-01-26	AA	30/04/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-06-02	LATEST SOC	02/06/14 STATEMENT OF CAPITAL;GBP 100
2014-06-02	AR01	20/05/14 ANNUAL RETURN FULL LIST
2014-01-22	AA	30/04/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-05-28	AR01	20/05/13 ANNUAL RETURN FULL LIST
2013-01-28	AA	30/04/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-06-11	AR01	20/05/12 ANNUAL RETURN FULL LIST
2012-01-10	AA	30/04/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-05-20	AR01	20/05/11 ANNUAL RETURN FULL LIST
2011-01-10	AA	30/04/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-07-29	AR01	20/05/10 ANNUAL RETURN FULL LIST
2010-07-29	CH01	DIRECTOR'S CHANGE OF PARTICULARS / AJAY SAHNI / 01/01/2010
2010-07-29	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MUNISHA SAHNI / 01/01/2010
2010-02-02	AA	30/04/09 ACCOUNTS TOTAL EXEMPTION SMALL
2009-07-03	363a	Return made up to 20/05/09; full list of members
2009-03-03	AA	SMALL COMPANY ACCOUNTS MADE UP TO 30/04/08
2008-07-31	363a	Return made up to 20/05/08; full list of members
2008-03-04	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/07
2007-06-01	363a	RETURN MADE UP TO 20/05/07; FULL LIST OF MEMBERS
2007-03-08	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/06
2006-06-08	363a	RETURN MADE UP TO 20/05/06; FULL LIST OF MEMBERS
2006-06-02	287	REGISTERED OFFICE CHANGED ON 02/06/06 FROM: SPA-HOUSE UNIT 10-11 ILFORD TRADING ESTATE PAYCOCKE ROAD BASILDON ESSEX SS14 3DR
2006-04-27	AAMD	AMENDED ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/05
2006-01-03	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/05
2005-12-20	403a	DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2005-12-20	403a	DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2005-08-25	395	PARTICULARS OF MORTGAGE/CHARGE
2005-06-01	363s	RETURN MADE UP TO 20/05/05; FULL LIST OF MEMBERS
2005-03-03	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/04
2004-10-21	288c	SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2004-06-04	363s	RETURN MADE UP TO 20/05/04; FULL LIST OF MEMBERS
2004-02-24	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/03
2003-05-27	363s	RETURN MADE UP TO 20/05/03; FULL LIST OF MEMBERS
2003-04-15	287	REGISTERED OFFICE CHANGED ON 15/04/03 FROM: UNIT 10-11 ILFORD TRADING ESTATE PAYCOCKE ROAD BASILDON ESSEX SS14 3DR
2003-03-05	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/02
2002-05-31	363s	RETURN MADE UP TO 01/06/02; FULL LIST OF MEMBERS
2002-02-27	AA	FULL ACCOUNTS MADE UP TO 30/04/01
2001-06-27	363s	RETURN MADE UP TO 01/06/01; FULL LIST OF MEMBERS
2001-03-02	AA	FULL ACCOUNTS MADE UP TO 30/04/00
2000-08-17	CERTNM	COMPANY NAME CHANGED AJ CAPITAL SERVICES LIMITED CERTIFICATE ISSUED ON 18/08/00
2000-06-12	363s	RETURN MADE UP TO 01/06/00; FULL LIST OF MEMBERS
2000-02-14	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/99
1999-06-08	363s	RETURN MADE UP TO 01/06/99; NO CHANGE OF MEMBERS
1999-03-04	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/98
1998-05-22	363s	RETURN MADE UP TO 01/06/98; NO CHANGE OF MEMBERS
1998-03-03	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/97
1998-02-11	287	REGISTERED OFFICE CHANGED ON 11/02/98 FROM: 13 HATCH ROAD PILGRIMS HATCH BRENTWOOD ESSEX CM15 9PU
1997-06-11	363s	RETURN MADE UP TO 01/06/97; FULL LIST OF MEMBERS
1997-03-12	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/96
1996-07-08	363(288)	DIRECTOR'S PARTICULARS CHANGED
1996-07-08	363s	RETURN MADE UP TO 01/06/96; NO CHANGE OF MEMBERS
1996-03-01	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/95
1995-10-09	288	NEW SECRETARY APPOINTED
1995-06-05	363s	RETURN MADE UP TO 01/06/95; FULL LIST OF MEMBERS
1995-06-05	288	NEW SECRETARY APPOINTED
1995-06-05	363(288)	SECRETARY RESIGNED
1995-03-01	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/94
1994-11-02	395	PARTICULARS OF MORTGAGE/CHARGE
1994-05-24	288	NEW DIRECTOR APPOINTED
1994-05-24	363(288)	DIRECTOR'S PARTICULARS CHANGED
1994-05-24	363s	RETURN MADE UP TO 01/06/94; NO CHANGE OF MEMBERS
1994-03-08	AA	FULL ACCOUNTS MADE UP TO 30/04/93
1993-07-25	363s	RETURN MADE UP TO 01/06/93; NO CHANGE OF MEMBERS
1993-03-10	AA	FULL ACCOUNTS MADE UP TO 30/04/92

Industry Information

SIC/NAIC Codes

22 - Manufacture of rubber and plastic products

222 - Manufacture of plastics products

22290 - Manufacture of other plastic products

Licences & Regulatory approval

We could not find any licences issued to SPA-TEC (UK) 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 SPA-TEC (UK) LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	2
Mortgages/Charges outstanding	0
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	2

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
RENT DEPOSIT DEED	2005-08-12	Satisfied	HARTLE IGE LIMITED
SINGLE DEBENTURE	1994-10-25	Satisfied	LLOYDS BANK PLC

Creditors

Creditors Due Within One Year	2013-04-30	£ 56,995
Creditors Due Within One Year	2012-04-30	£ 50,816
Provisions For Liabilities Charges	2013-04-30	£ 8,772
Provisions For Liabilities Charges	2012-04-30	£ 11,200

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2013-04-30

Annual Accounts
2014-04-30

Annual Accounts
2015-04-30

Annual Accounts
2016-04-30

Annual Accounts
2017-04-30

Annual Accounts
2018-04-30

Annual Accounts
2019-04-30

Annual Accounts
2021-04-30

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 SPA-TEC (UK) LIMITED

Financial Assets

Balance Sheet

Cash Bank In Hand	2013-04-30	£ 36,153
Cash Bank In Hand	2012-04-30	£ 105,642
Current Assets	2013-04-30	£ 201,646
Current Assets	2012-04-30	£ 244,304
Debtors	2013-04-30	£ 120,243
Debtors	2012-04-30	£ 67,707
Debtors	2011-04-30	£ 102,372
Shareholder Funds	2013-04-30	£ 199,377
Shareholder Funds	2012-04-30	£ 264,817
Stocks Inventory	2013-04-30	£ 45,250
Stocks Inventory	2012-04-30	£ 70,955
Tangible Fixed Assets	2013-04-30	£ 63,498
Tangible Fixed Assets	2012-04-30	£ 82,529
Tangible Fixed Assets	2011-04-30	£ 105,583

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of SPA-TEC (UK) LIMITED registering or being granted any patents

Domain Names

We could not find the registrant information for the domain

Trademarks

We have not found any records of SPA-TEC (UK) LIMITED registering or being granted any trademarks

Income

Government Income

We have not found government income sources for SPA-TEC (UK) LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (22290 - Manufacture of other plastic products) as SPA-TEC (UK) LIMITED are:

Outgoings

Business Rates/Property Tax

Business rates information was found for SPA-TEC (UK) LIMITED for 2 properties.

Authority	Premises Type	Premises Address	Business Rates/Tax Amount	Location Since
Basildon Council	WAREHOUSE AND PREMISES	2 Ilford Trading Estate Paycocke Road Basildon Essex SS14 3DR	36,000	2014-04-01
Basildon Council	WORKSHOP AND PREMISES	Unit 5 Ilford Trading Estate Paycocke Road Basildon Essex SS14 3HP	27,000	2014-04-01

How is this information useful? The business owns or operates from property which has a commercial designation. The company is liable for business rates / property tax liability and so provides an indication on some of the outgoings for the business and therefore the scale of the business. Some councils/authorities publish how long business rates have been paid since so provides an inidcator of how established the business is.

In the UK, the business is unlikely to be paying the number shown. Business rates is a complex system with many reliefs available. Some organisations have exemptions from payment - for example charities. To determine the exact liability, you would need to look at the valuation office report. This list is probably not a complete list of all properties since about 100 of the 443 UK local government councils publish information on business rate liabilities.

Import/Export of Goods

Goods imported/exported by SPA-TEC (UK) LIMITED

Date	Import Code	Imported Goods classification description
2018-12-00	84148075	Screw compressors, multi-shaft (excl. compressors for refrigerating equipment and air compressors mounted on a wheeled chassis for towing)
2018-12-00	84148075	Screw compressors, multi-shaft (excl. compressors for refrigerating equipment and air compressors mounted on a wheeled chassis for towing)
2018-08-00	84148075	Screw compressors, multi-shaft (excl. compressors for refrigerating equipment and air compressors mounted on a wheeled chassis for towing)
2018-08-00	84148075	Screw compressors, multi-shaft (excl. compressors for refrigerating equipment and air compressors mounted on a wheeled chassis for towing)
2018-03-00	84148075	Screw compressors, multi-shaft (excl. compressors for refrigerating equipment and air compressors mounted on a wheeled chassis for towing)
2018-03-00	84148075	Screw compressors, multi-shaft (excl. compressors for refrigerating equipment and air compressors mounted on a wheeled chassis for towing)
2018-03-00	84669400	Parts and accessories for machine tools for working metal without removing material, n.e.s.
2018-03-00	84669400	Parts and accessories for machine tools for working metal without removing material, n.e.s.
2016-11-00	85319085	Parts of electric sound or visual signalling equipment, n.e.s. (excl. of indicator panels with liquid crystal devices or light emitting diodes, of electric sound or visual signalling apparatus with flat panel display devices and of multichip integrated circuits)
2016-11-00	85447000	Optical fibre cables made up of individually sheathed fibres, whether or not containing electric conductors or fitted with connectors
2016-01-00	85319085	Parts of electric sound or visual signalling equipment, n.e.s. (excl. of indicator panels with liquid crystal devices or light emitting diodes, of electric sound or visual signalling apparatus with flat panel display devices and of multichip integrated circuits)
2015-11-00	94054099	Electric lamps and lighting fittings, n.e.s. (excl. of plastics)
2015-10-00	84148075	Screw compressors, multi-shaft (excl. compressors for refrigerating equipment and air compressors mounted on a wheeled chassis for towing)
2015-07-01	85444290	Electric conductors, for a voltage <= 1.000 V, insulated, fitted with connectors, n.e.s. (other than of a kind used for telecommunications)
2015-07-00	85444290	Electric conductors, for a voltage <= 1.000 V, insulated, fitted with connectors, n.e.s. (other than of a kind used for telecommunications)
2015-04-01	95066910	Cricket and polo balls
2015-04-00	95066910	Cricket and polo balls
2014-08-01	85319085	Parts of electric sound or visual signalling equipment, n.e.s. (excl. of indicator panels with liquid crystal devices or light emitting diodes, of electric sound or visual signalling apparatus with flat panel display devices and of multichip integrated circuits)
2014-04-01	95069110	Exercising apparatus with adjustable resistance mechanisms
2014-02-01	90029000	Lenses, prisms, mirrors and other optical elements, mounted, of any material, being parts of or fittings for instruments or apparatus (excl. objective lenses for cameras, projectors or photographic enlargers or reducers, such elements of glass not optically worked, and filters)
2013-04-01	85319085	Parts of electric sound or visual signalling equipment, n.e.s. (excl. of indicator panels with liquid crystal devices or light emitting diodes, of electric sound or visual signalling apparatus with flat panel display devices and of multichip integrated circuits)
2012-07-01	94059900	Parts of lamps and lighting fittings, illuminated signs and nameplates and the like, n.e.s.
2011-07-01	85319085	Parts of electric sound or visual signalling equipment, n.e.s. (excl. of indicator panels with liquid crystal devices or light emitting diodes, of electric sound or visual signalling apparatus with flat panel display devices and of multichip integrated circuits)
2010-08-01	85419000	Parts of diodes, transistors and similar semiconductor devices; photosensitive semiconductor devices, light emitting diodes and mounted piezoelectric crystals, n.e.s.

For goods imported into the United Kingdom, only imports originating from outside the EU are shown

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded SPA-TEC (UK) 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 SPA-TEC (UK) 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.
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Last Datalog update:	2024-06-06 10:12:30
Primary Source:	Companies House

Company Overview

Company Officers of SPA-TEC (UK) LIMITED

Related Directorships