Beau Monde Salon And Spa Limited is a private limited company located at Windsor House, Bayshill Road, Cheltenham GL50 3AT. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-17, this 6-year-old company is run by 2 directors.
Director Daniel J., appointed on 17 August 2017. Director Aimee J., appointed on 17 August 2017.
The company is classified as "hairdressing and other beauty treatment" (SIC code: 96020).
The latest confirmation statement was filed on 2023-08-17 and the due date for the following filing is 2024-08-31. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Windsor House |
| Office Address2 | Bayshill Road |
| Town | Cheltenham |
| Post code | GL50 3AT |
| Country of origin | United Kingdom |
| Registration Number | 10920385 |
| Date of Incorporation | Thu, 17th Aug 2017 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 17 August 2017
Position: Director
Appointed: 17 August 2017
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Aimee J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Daniel J. This PSC owns 25-50% shares and has 25-50% voting rights.
Aimee J.
| Notified on | 17 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel J.
| Notified on | 17 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 831 | 27 241 | 12 003 | 32 784 | 42 329 | 28 178 |
| Current Assets | 42 981 | 57 002 | 33 584 | 103 331 | 134 840 | 141 603 |
| Debtors | 31 150 | 29 761 | 21 581 | 70 547 | 92 511 | 113 425 |
| Net Assets Liabilities | 162 | 6 201 | -6 738 | 9 782 | 22 776 | 8 581 |
| Other Debtors | 258 | 100 | 1 005 | 40 681 | 81 164 | 112 894 |
| Property Plant Equipment | 220 | 198 | 1 876 | 4 712 | 8 772 | 18 575 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 | 27 | 154 | 695 | 1 375 | 3 592 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 225 | 1 805 | 4 134 | 4 740 | 10 366 | |
| Amounts Owed By Related Parties | 2 732 | |||||
| Average Number Employees During Period | 9 | 10 | 14 | 10 | 14 | 15 |
| Bank Borrowings | 5 671 | 6 750 | 6 750 | |||
| Bank Overdrafts | 1 678 | |||||
| Corporation Tax Payable | 8 228 | 8 713 | 23 932 | |||
| Creditors | 43 039 | 50 999 | 42 198 | 44 329 | 38 100 | 34 655 |
| Deferred Income | 10 703 | |||||
| Deferred Tax Liabilities | 1 035 | 1 731 | 1 680 | |||
| Disposals Property Plant Equipment | -757 | |||||
| Government Grant Income | 23 155 | 15 168 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 | 22 | 127 | 541 | 680 | 2 217 |
| Net Current Assets Liabilities | -58 | 6 003 | -8 614 | 50 434 | 53 835 | 26 341 |
| Other Creditors | 9 675 | 8 910 | 17 778 | 17 280 | 29 196 | 21 888 |
| Other Operating Income Format1 | 112 866 | 15 168 | ||||
| Other Payables Accrued Expenses | 5 164 | 6 193 | 6 624 | 8 400 | 9 761 | |
| Other Remaining Borrowings | 20 065 | 18 596 | ||||
| Prepayments | 5 745 | |||||
| Property Plant Equipment Gross Cost | 225 | 225 | 2 030 | 5 407 | 11 801 | 22 167 |
| Taxation Social Security Payable | 11 940 | 15 086 | 15 986 | 10 328 | 23 432 | 29 973 |
| Total Assets Less Current Liabilities | -6 738 | 55 146 | 62 607 | 44 916 | ||
| Total Borrowings | 20 065 | 18 596 | 1 678 | 5 671 | 38 100 | 34 655 |
| Trade Creditors Trade Payables | 160 | 3 793 | 4 514 | 11 218 | ||
| Trade Debtors Trade Receivables | 22 415 | 29 661 | 20 576 | 29 866 | 11 347 | 531 |
| Unpaid Contributions To Pension Schemes | 71 | 156 | 141 | 973 | 1 037 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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