Founded in 2016, Pro-juvenate Aesthetics, classified under reg no. 09966105 is an active company. Currently registered at Ty Menter (venture House) Navigation Park CF45 4SN, Mountain Ash the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Helen C., appointed on 22 January 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ty Menter (venture House) Navigation Park |
| Office Address2 | Abercynon |
| Town | Mountain Ash |
| Post code | CF45 4SN |
| Country of origin | United Kingdom |
| Registration Number | 09966105 |
| Date of Incorporation | Fri, 22nd Jan 2016 |
| Industry | Other human health activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 22 January 2016
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Helen C. The abovementioned PSC and has 75,01-100% shares.
Helen C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -1 627 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 675 | 755 | 2 668 | 1 858 | 5 553 | 21 534 | 8 911 |
| Current Assets | 675 | 955 | 3 868 | 2 858 | 15 630 | 24 534 | 14 762 |
| Debtors | 300 | 2 590 | 2 851 | ||||
| Net Assets Liabilities | -1 627 | -3 143 | 1 297 | 2 994 | 1 206 | 120 | 1 531 |
| Other Debtors | 2 586 | 2 851 | |||||
| Property Plant Equipment | 480 | 1 303 | 3 063 | 2 391 | 10 370 | 9 519 | |
| Total Inventories | 200 | 900 | 1 000 | 7 487 | 3 000 | 3 000 | |
| Net Assets Liabilities Including Pension Asset Liability | -1 627 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -1 627 | ||||||
| Other | |||||||
| Accrued Liabilities | 360 | 360 | 696 | 972 | 1 002 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 120 | 476 | 1 206 | 1 878 | 3 704 | 6 544 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 600 | 1 179 | 2 490 | 9 805 | |||
| Amounts Owed To Related Parties | 1 250 | 3 518 | 2 641 | 455 | 4 288 | ||
| Amount Specific Bank Loan | 13 500 | 11 884 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | ||||
| Bank Borrowings | 11 884 | 11 884 | 9 523 | ||||
| Bank Borrowings Overdrafts | 9 354 | 8 243 | |||||
| Creditors | 2 302 | 4 577 | 3 626 | 2 345 | 11 884 | 9 354 | 8 243 |
| Financial Commitments Other Than Capital Commitments | 26 737 | 22 617 | 15 658 | 7 249 | |||
| Fixed Assets | 10 371 | 9 524 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 120 | 356 | 730 | 672 | 1 826 | 2 840 | |
| Investments Fixed Assets | 5 | ||||||
| Investments In Group Undertakings Participating Interests | 5 | ||||||
| Net Current Assets Liabilities | -1 627 | -3 622 | 242 | 513 | 11 153 | 1 074 | 2 059 |
| Other Creditors | 5 349 | 2 754 | |||||
| Other Inventories | 200 | 900 | 1 000 | 7 487 | 3 000 | ||
| Other Payables Accrued Expenses | 1 002 | 1 060 | |||||
| Other Taxation Social Security Payable | 10 374 | 1 584 | |||||
| Percentage Class Share Held In Subsidiary | 50 | ||||||
| Prepayments | 300 | 4 | |||||
| Property Plant Equipment Gross Cost | 600 | 1 779 | 4 269 | 4 269 | 14 074 | 16 063 | |
| Provisions For Liabilities Balance Sheet Subtotal | 248 | 582 | 454 | 1 970 | 1 809 | ||
| Taxation Social Security Payable | 10 255 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 989 | ||||||
| Total Assets Less Current Liabilities | -1 627 | -3 142 | 1 545 | 3 576 | 13 544 | 11 444 | 11 583 |
| Total Borrowings | 11 884 | 9 354 | 8 243 | ||||
| Trade Creditors Trade Payables | 692 | 700 | 256 | 350 | 1 681 | 5 208 | 7 085 |
| Amount Specific Advance Or Credit Directors | 2 585 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 585 | ||||||
| Creditors Due Within One Year | 2 302 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 22nd, September 2023 |
accounts | Free Download (12 pages) |
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