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Bank Aesthetics Limited KENILWORTH

Bank Aesthetics started in year 2014 as Private Limited Company with registration number 09012844. The Bank Aesthetics company has been functioning successfully for ten years now and its status is active. The firm's office is based in Kenilworth at Bank Gallery. Postal code: CV8 1LY. Since May 1, 2016 Bank Aesthetics Limited is no longer carrying the name Beautifil Aesthetics.

The company has one director. Maria P., appointed on 25 April 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Bank Aesthetics Limited Address / Contact

Office Address Bank Gallery
Office Address2 13 High Street
Town Kenilworth
Post code CV8 1LY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09012844
Date of Incorporation Fri, 25th Apr 2014
Industry Other service activities not elsewhere classified
End of financial Year 30th April
Company age 10 years old
Account next due date Wed, 31st Jan 2024 (99 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 9th May 2024 (2024-05-09)
Last confirmation statement dated Tue, 25th Apr 2023

Company staff

Maria P.

Position: Director

Appointed: 25 April 2014

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Maria P. The abovementioned PSC and has 75,01-100% shares.

Maria P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Beautifil Aesthetics May 1, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth315 207       
Balance Sheet
Cash Bank In Hand8 18741 470       
Cash Bank On Hand 41 4708 75216 7585 10415 9617 7839 8217 303
Current Assets15 43750 97062 413109 951134 169155 37541 34165 51965 979
Debtors  39 41176 958113 342122 96912 55732 53838 893
Net Assets Liabilities 15 20729 30567 56696 57775 728-23 871415
Net Assets Liabilities Including Pension Asset Liability315 207       
Other Debtors  39 41175 150113 342120 7489 10832 53838 893
Property Plant Equipment 2 6042 9753 4153 3812 4585 4513 181 
Stocks Inventory7 2509 500       
Tangible Fixed Assets9072 604       
Total Inventories 9 50014 25016 23515 72316 44521 00123 16019 783
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve215 206       
Shareholder Funds315 207       
Other
Amount Specific Advance Or Credit Directors  39 41119 754154 2118 51132 53829 079
Amount Specific Advance Or Credit Made In Period Directors  85 94421 27514 4319 12627 80040 11229 861
Amount Specific Advance Or Credit Repaid In Period Directors  46 53340 93234 2004 90023 50016 08533 320
Accumulated Depreciation Impairment Property Plant Equipment 1 2732 6904 7217 0198 88311 77614 04615 749
Average Number Employees During Period  3333222
Bank Borrowings Overdrafts     35 00028 00021 35314 646
Creditors 37 84635 51845 15240 33035 00028 00021 35314 646
Creditors Due Within One Year16 15937 846       
Increase From Depreciation Charge For Year Property Plant Equipment  1 4172 0312 2981 8642 8932 2701 703
Net Current Assets Liabilities-72213 12426 89564 79993 839108 737-28618 78013 464
Number Shares Allotted11       
Other Creditors 4 8931 4471 5607 7637 9022 0052 0032 207
Other Taxation Social Security Payable 15 99617 55525 63322 14011 71413 07719 51319 678
Par Value Share11       
Property Plant Equipment Gross Cost 3 8775 6658 13610 40011 34117 22717 227 
Provisions For Liabilities Balance Sheet Subtotal 5215656486434671 036604281
Provisions For Liabilities Charges182521       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions1 2102 667       
Tangible Fixed Assets Cost Or Valuation1 2103 877       
Tangible Fixed Assets Depreciation3031 273       
Tangible Fixed Assets Depreciation Charged In Period303970       
Total Additions Including From Business Combinations Property Plant Equipment  1 7882 4712 2649415 886  
Total Assets Less Current Liabilities18515 72829 87068 21497 220111 1955 16521 96114 942
Trade Creditors Trade Payables 16 95716 51617 95910 42727 02219 54518 22323 630
Trade Debtors Trade Receivables   1 808 2 2213 449  

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Resolution
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 27th, November 2023 		Free Download (9 pages)

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