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Beauty Kitchen Uk Limited GLASGOW

Beauty Kitchen Uk started in year 2014 as Private Limited Company with registration number SC476415. The Beauty Kitchen Uk company has been functioning successfully for ten years now and its status is active. The firm's office is based in Glasgow at Caledonia House. Postal code: G41 1HJ.

At present there are 2 directors in the the company, namely Stuart C. and Jo-Anne C.. In addition one secretary - Jo-Anne C. - is with the firm. As of 1 June 2024, our data shows no information about any ex officers on these positions.

Beauty Kitchen Uk Limited Address / Contact

Office Address Caledonia House
Office Address2 89 Seaward Street
Town Glasgow
Post code G41 1HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC476415
Date of Incorporation Tue, 29th Apr 2014
Industry Other manufacturing n.e.c.
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (1 day after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated Tue, 14th Feb 2023

Company staff

Stuart C.

Position: Director

Appointed: 17 February 2017

Jo-Anne C.

Position: Secretary

Appointed: 29 April 2014

Jo-Anne C.

Position: Director

Appointed: 29 April 2014

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Jo-Anne C. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Stuart C. This PSC owns 25-50% shares and has 25-50% voting rights.

Jo-Anne C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
significiant influence or control
50,01-75% voting rights
right to appoint and remove directors

Stuart C.

Notified on 18 August 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth19910 472      
Balance Sheet
Cash Bank In Hand7 25236 362      
Cash Bank On Hand 36 362239 215131 15359 90586 8207 036435
Current Assets83 678310 702691 6341 136 1591 635 9341 196 0161 482 9221 011 935
Debtors9 664134 367240 595388 576816 100442 941856 973591 735
Intangible Fixed Assets83 77283 772      
Net Assets Liabilities 10 47211 07258 212177 046262 531270 250-19 554
Net Assets Liabilities Including Pension Asset Liability-5 80110 472      
Other Debtors 100 64069 63559 553378 727259 149671 745424 378
Property Plant Equipment 40 45548 24238 81137 66153 643170 234202 281
Stocks Inventory66 762139 973      
Tangible Fixed Assets 40 455      
Total Inventories 139 973211 824616 430759 929666 255618 913419 765
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve19810 471      
Shareholder Funds19910 472      
Other
Amount Specific Advance Or Credit Directors  91 5986 2646638  
Amount Specific Advance Or Credit Made In Period Directors   108 70153 69796 122  
Amount Specific Advance Or Credit Repaid In Period Directors   23 36746 77096 793  
Accumulated Amortisation Impairment Intangible Assets    17 91937 34856 77776 206
Accumulated Depreciation Impairment Property Plant Equipment 13 48529 56635 22846 24258 64188 311127 249
Average Number Employees During Period 4102214141421
Bank Borrowings Overdrafts    10 918233 333225 000137 500
Bank Overdrafts    10 918 1 881116 352
Creditors 43 44123 81410 085208 669409 504506 396408 944
Creditors Due After One Year4 50743 441      
Creditors Due Within One Year77 465381 016      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   5 750    
Disposals Property Plant Equipment   23 000    
Fixed Assets83 772124 227132 014122 583198 933210 585307 747320 365
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts    10 0855 929  
Increase From Amortisation Charge For Year Intangible Assets    17 91919 42919 42919 429
Increase From Depreciation Charge For Year Property Plant Equipment  16 08111 41211 01412 39929 67038 938
Intangible Assets 83 77283 77283 772161 272156 942137 513118 084
Intangible Assets Gross Cost 83 77283 77283 772179 191194 290194 290 
Intangible Fixed Assets Additions83 772       
Intangible Fixed Assets Cost Or Valuation83 772       
Net Current Assets Liabilities6 213-70 314-97 128-47 591193 732468 108478 953107 345
Number Shares Allotted11      
Other Creditors 38 91519 28810 085208 669176 171212 212217 767
Other Taxation Social Security Payable 4 18710 40414 87560 841169 716119 41585 279
Par Value Share11      
Property Plant Equipment Gross Cost 53 94077 80874 03983 903112 284258 545329 530
Provisions For Liabilities Balance Sheet Subtotal   6 6956 9506 65810 05438 320
Secured Debts 42      
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Additions 53 940      
Tangible Fixed Assets Cost Or Valuation 53 940      
Tangible Fixed Assets Depreciation 13 485      
Tangible Fixed Assets Depreciation Charged In Period 13 485      
Total Additions Including From Business Combinations Intangible Assets    95 41915 099  
Total Additions Including From Business Combinations Property Plant Equipment  23 86819 2319 86428 381146 26170 985
Total Assets Less Current Liabilities4 70653 91334 88674 992392 665678 693786 700427 710
Total Borrowings    80 10877 011101 250229 324
Trade Creditors Trade Payables 135 160181 544354 934818 430292 579492 272192 677
Trade Debtors Trade Receivables 33 727170 960329 023437 373183 792185 228167 357
Finance Lease Liabilities Present Value Total      69 18453 677

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates February 14, 2024
filed on: 20th, March 2024 		Free Download (3 pages)

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