Courthouse Medispa started in year 2007 as Private Limited Company with registration number 06313653. The Courthouse Medispa company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Basildon at The Pavilion Josselin Road. Postal code: SS13 1QB. Since 2016/04/22 Courthouse Medispa Ltd is no longer carrying the name Beautiful Spirit Clinic & Spa.
The firm has 2 directors, namely Jeremy R., Harvey A.. Of them, Jeremy R., Harvey A. have been with the company the longest, being appointed on 22 February 2024. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Maureen W. who worked with the the firm until 28 May 2015.
| Office Address | The Pavilion Josselin Road |
| Office Address2 | Burnt Mills Industrial Estate |
| Town | Basildon |
| Post code | SS13 1QB |
| Country of origin | United Kingdom |
| Registration Number | 06313653 |
| Date of Incorporation | Mon, 16th Jul 2007 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st August |
| Company age | 17 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 22 February 2024
Position: Director
Appointed: 22 February 2024
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Adonia Medical Group Ltd from Basildon, England. This PSC is categorised as "a corporation", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Adonia Medical Group Ltd
The Pavilion Josselin Road, Burnt Mills Industrial Estate, Basildon, Essex, SS13 1QB, England
| Legal authority | Limited Liability Act 1855 |
| Legal form | Corporation |
| Country registered | N/A |
| Place registered | N/A |
| Registration number | 08237487 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Beautiful Spirit Clinic & Spa | April 22, 2016 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-05-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 204 525 | 225 517 | 167 619 | 143 366 | 139 201 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 460 823 | 676 898 | 337 000 | 239 027 | |||||||
| Current Assets | 118 981 | 99 043 | 103 994 | 111 529 | 78 125 | 683 958 | 875 338 | 621 323 | 613 240 | 503 397 | |
| Debtors | 80 786 | 52 999 | 67 865 | 85 972 | 4 232 | 139 353 | 80 410 | 179 314 | 418 873 | 503 397 | 503 397 |
| Other Debtors | 78 481 | 72 878 | 64 448 | 352 534 | |||||||
| Property Plant Equipment | 347 932 | 344 930 | 353 361 | ||||||||
| Total Inventories | 83 782 | 118 030 | 105 009 | ||||||||
| Cash Bank In Hand | 37 195 | 45 044 | 35 129 | 24 557 | 41 983 | ||||||
| Intangible Fixed Assets | 51 000 | 42 500 | 34 000 | 25 500 | 19 125 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 204 525 | 225 517 | 167 619 | 143 366 | 139 201 | ||||||
| Stocks Inventory | 1 000 | 1 000 | 1 000 | 1 000 | 31 910 | ||||||
| Tangible Fixed Assets | 153 538 | 162 921 | 135 802 | 118 625 | 95 562 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 204 425 | 225 417 | 167 519 | 143 266 | 139 101 | ||||||
| Shareholder Funds | 204 525 | 225 517 | 167 619 | 143 366 | 139 201 | ||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 19 345 | 38 367 | 57 396 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 495 558 | 602 817 | 721 958 | ||||||||
| Amounts Owed By Related Parties | 503 397 | 503 397 | |||||||||
| Amounts Owed To Group Undertakings | 709 804 | 923 651 | 420 428 | 100 000 | |||||||
| Average Number Employees During Period | 27 | 27 | 2 | 2 | |||||||
| Corporation Tax Payable | 10 846 | -8 803 | -10 544 | -44 660 | |||||||
| Corporation Tax Recoverable | 44 660 | ||||||||||
| Creditors | 979 565 | 1 069 921 | 581 995 | 71 498 | 8 911 | 8 911 | |||||
| Dividends Paid On Shares | 75 630 | ||||||||||
| Fixed Assets | 204 538 | 205 421 | 169 802 | 144 125 | 114 687 | 439 589 | 428 991 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 19 022 | 19 029 | 23 793 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 107 401 | 119 138 | 167 857 | ||||||||
| Intangible Assets | 113 680 | 94 659 | 75 630 | ||||||||
| Intangible Assets Gross Cost | 133 026 | 133 026 | 133 026 | ||||||||
| Net Current Assets Liabilities | 14 317 | 39 389 | 21 142 | 19 821 | 24 514 | -295 607 | -194 583 | 39 328 | 541 742 | 494 486 | 494 486 |
| Number Shares Issued Fully Paid | 100 | ||||||||||
| Other Creditors | 91 570 | 23 834 | 35 059 | 2 020 | |||||||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 81 190 | ||||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 142 | 889 815 | |||||||||
| Other Disposals Intangible Assets | 133 026 | ||||||||||
| Other Disposals Property Plant Equipment | 449 | 1 128 895 | |||||||||
| Other Taxation Social Security Payable | 22 331 | 28 959 | 21 420 | 13 252 | 8 911 | 8 911 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 843 489 | 947 747 | 1 075 318 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 104 707 | 127 573 | 53 577 | ||||||||
| Total Assets Less Current Liabilities | 218 855 | 244 810 | 190 944 | 163 946 | 139 201 | 166 005 | 245 006 | 468 319 | 541 742 | ||
| Trade Creditors Trade Payables | 145 014 | 102 280 | 115 632 | 886 | |||||||
| Trade Debtors Trade Receivables | 60 872 | 7 532 | 114 866 | 21 679 | |||||||
| Creditors Due Within One Year | 104 664 | 59 654 | 82 852 | 91 708 | 53 611 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 34 000 | 42 500 | 51 000 | 59 500 | 65 875 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 500 | 8 500 | 6 375 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 14 330 | 19 293 | 23 325 | 20 580 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 51 344 | 7 166 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 328 234 | 379 578 | 386 744 | 397 734 | 373 609 | ||||||
| Tangible Fixed Assets Depreciation | 174 696 | 216 657 | 250 942 | 279 109 | 278 047 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 41 961 | 34 285 | 15 977 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 039 | ||||||||||
| Tangible Fixed Assets Disposals | 24 125 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
2024/02/22 - the day director's appointment was terminated filed on: 26th, February 2024 |
officers | Free Download (1 page) |
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