Beautylicious Spa Limited is a private limited company that can be found at The George Moore Community Centre Moore Road, Bourton-On-The-Water, Cheltenham GL54 2AZ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-17, this 5-year-old company is run by 1 director.
Director Verity E., appointed on 17 May 2018.
The company is officially categorised as "hairdressing and other beauty treatment" (SIC code: 96020).
The last confirmation statement was sent on 2023-05-16 and the date for the next filing is 2024-05-30. Likewise, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | The George Moore Community Centre Moore Road |
Office Address2 | Bourton-on-the-water |
Town | Cheltenham |
Post code | GL54 2AZ |
Country of origin | United Kingdom |
Registration Number | 11366917 |
Date of Incorporation | Thu, 17th May 2018 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 30th May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Verity E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Verity E.
Notified on | 17 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 163 | 5 240 | 1 175 | 82 | 451 |
Current Assets | 5 240 | 9 556 | 17 348 | 11 739 | |
Debtors | 8 381 | 16 266 | 10 288 | ||
Net Assets Liabilities | -12 036 | -11 919 | -6 696 | ||
Other Debtors | 8 381 | 16 266 | 10 238 | ||
Property Plant Equipment | 427 | 502 | 1 343 | ||
Total Inventories | 1 000 | 1 000 | |||
Other | |||||
Accrued Liabilities | 2 585 | 750 | 900 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 142 | 356 | 675 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 289 | 1 449 | |||
Average Number Employees During Period | 6 | 6 | 4 | ||
Bank Borrowings | 15 789 | 14 049 | |||
Creditors | 1 511 | 10 108 | 22 029 | 15 789 | 14 049 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -72 | ||||
Disposals Property Plant Equipment | -289 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 142 | 214 | 391 | ||
Net Current Assets Liabilities | -1 348 | -4 868 | -12 473 | 3 368 | 6 010 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | ||
Other Creditors | 1 358 | 9 166 | 9 675 | 145 | 1 474 |
Par Value Share | 1 | 1 | |||
Prepayments | 8 381 | ||||
Property Plant Equipment Gross Cost | 569 | 858 | 2 018 | ||
Taxation Social Security Payable | 153 | 6 971 | |||
Total Assets Less Current Liabilities | -1 348 | -4 868 | -12 046 | 3 870 | 7 353 |
Total Borrowings | 15 789 | 14 049 | |||
Trade Creditors Trade Payables | 12 201 | 3 114 | 355 | ||
Trade Debtors Trade Receivables | 50 | ||||
Amount Specific Advance Or Credit Directors | -283 | 10 088 | |||
Amount Specific Advance Or Credit Made In Period Directors | 23 501 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -13 130 | ||||
Other Taxation Social Security Payable | 153 | 942 | 153 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 569 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 16th May 2023 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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