Cotswold Face And Body Clinic started in year 2015 as Private Limited Company with registration number 09374466. The Cotswold Face And Body Clinic company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cheltenham at Lauriston House. Postal code: GL50 1SS. Since Thursday 29th January 2015 Cotswold Face And Body Clinic Limited is no longer carrying the name Cotswolds Face And Body Clinic.
The company has one director. Emma B., appointed on 6 January 2015. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - John W.. There were no ex secretaries.
| Office Address | Lauriston House |
| Office Address2 | Montpellier Street |
| Town | Cheltenham |
| Post code | GL50 1SS |
| Country of origin | United Kingdom |
| Registration Number | 09374466 |
| Date of Incorporation | Tue, 6th Jan 2015 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 06 January 2015
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Emma W. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is John W. This PSC owns 25-50% shares.
Emma W.
| Notified on | 11 November 2020 |
| Nature of control: |
significiant influence or control |
John W.
| Notified on | 7 April 2016 |
| Ceased on | 11 November 2020 |
| Nature of control: |
25-50% shares |
| Cotswolds Face And Body Clinic | January 29, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -42 996 | -75 088 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 878 | 5 191 | 14 871 | 7 233 | ||||
| Current Assets | 6 757 | 519 | 1 626 | 8 052 | 4 871 | 6 164 | 20 407 | 15 195 |
| Debtors | 3 993 | 973 | 5 536 | 7 962 | ||||
| Net Assets Liabilities | 75 088 | 89 930 | 105 300 | 101 904 | -93 245 | -55 344 | -44 428 | |
| Other Debtors | 3 993 | 774 | 2 733 | 2 793 | ||||
| Property Plant Equipment | 50 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -42 996 | -75 088 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -42 996 | -75 088 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 038 | 41 088 | 41 088 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 21 619 | 16 958 | 9 319 | |||||
| Creditors | 9 959 | 19 842 | 31 371 | 20 881 | 75 305 | 46 172 | 23 400 | |
| Net Current Assets Liabilities | 2 389 | -9 440 | 5 062 | 23 319 | 16 010 | -17 940 | -9 172 | -21 028 |
| Other Creditors | 70 714 | 53 686 | 29 214 | 3 473 | ||||
| Other Taxation Social Security Payable | 1 042 | 8 941 | ||||||
| Property Plant Equipment Gross Cost | 41 088 | 41 088 | 41 088 | |||||
| Total Assets Less Current Liabilities | 35 682 | 12 106 | 2 736 | 20 106 | 15 960 | -17 940 | -9 172 | -21 028 |
| Trade Creditors Trade Payables | 20 881 | 19 475 | 23 234 | 14 490 | ||||
| Trade Debtors Trade Receivables | 199 | 2 803 | 5 169 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 | |||||||
| Fixed Assets | 33 293 | 21 546 | 9 799 | 3 213 | 50 | |||
| Creditors Due After One Year | 78 678 | 87 194 | ||||||
| Creditors Due Within One Year | 4 368 | 9 959 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Thursday 25th January 2024 director's details were changed filed on: 25th, January 2024 |
officers | Free Download (2 pages) |
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