The Aesthetics Lounge started in year 2013 as Private Limited Company with registration number SC443018. The The Aesthetics Lounge company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Glasgow at 178 Drymen Road. Postal code: G61 3RW.
The firm has one director. Susan T., appointed on 18 February 2013. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Anne M.. There were no ex secretaries.
Office Address | 178 Drymen Road |
Office Address2 | Drymen Road Bearsden |
Town | Glasgow |
Post code | G61 3RW |
Country of origin | United Kingdom |
Registration Number | SC443018 |
Date of Incorporation | Mon, 18th Feb 2013 |
Industry | Other human health activities |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Sat, 30th Nov 2024 (246 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Susan T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Susan T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -23 936 | -3 833 | -8 919 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 380 | 5 227 | ||||||||
Cash Bank On Hand | 4 349 | -2 980 | -2 723 | -2 451 | 102 | |||||
Current Assets | 102 | 36 980 | ||||||||
Net Assets Liabilities | 328 | -24 327 | -26 925 | 2 312 | ||||||
Property Plant Equipment | 2 522 | 5 491 | 4 118 | 15 824 | 12 180 | 11 862 | 16 824 | |||
Tangible Fixed Assets | 7 567 | 5 045 | 2 522 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -23 937 | -3 834 | -8 920 | |||||||
Shareholder Funds | -23 936 | -3 833 | -8 919 | |||||||
Other | ||||||||||
Accrued Liabilities | 2 789 | 1 584 | 1 602 | 3 468 | 3 468 | 1 380 | 2 759 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 7 567 | 9 398 | 10 771 | 16 045 | 20 105 | 24 059 | 29 668 | |||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 4 | 4 | 4 | |||
Bank Borrowings Overdrafts | 1 989 | 7 445 | 21 875 | 3 079 | ||||||
Corporation Tax Payable | 325 | 3 035 | 3 035 | 3 035 | ||||||
Creditors | 11 441 | 32 398 | 17 382 | 14 790 | 9 129 | 26 250 | 26 374 | 17 727 | ||
Creditors Due Within One Year | 31 883 | 14 105 | 11 441 | |||||||
Fixed Assets | 16 824 | 14 395 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 831 | 1 373 | 5 274 | 4 060 | 3 954 | 5 609 | ||||
Net Current Assets Liabilities | -31 503 | -8 878 | -11 441 | -28 049 | -20 362 | -14 790 | -11 852 | -9 939 | -17 375 | 5 644 |
Number Shares Allotted | 1 | 10 | 10 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||||
Other Creditors | 3 270 | 4 149 | ||||||||
Other Taxation Social Security Payable | 1 404 | 152 | 283 | 175 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 17 269 | |||||||||
Property Plant Equipment Gross Cost | 10 089 | 14 889 | 14 889 | 31 869 | 32 285 | 35 921 | 46 492 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 10 089 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 10 089 | 10 089 | ||||||||
Tangible Fixed Assets Depreciation | 2 522 | 5 044 | 7 567 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 522 | 2 522 | 2 523 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 800 | 16 980 | 416 | 3 636 | 10 571 | |||||
Total Assets Less Current Liabilities | -23 936 | -3 833 | -8 919 | -22 558 | -16 244 | 1 034 | 328 | 1 923 | -551 | 20 039 |
Trade Creditors Trade Payables | 1 860 | 1 775 | 2 248 | 748 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 28th February 2023 filed on: 31st, October 2023 |
accounts | Free Download (6 pages) |
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