The Beauty Retreat (keith) Limited is a private limited company located at 70 Mid Street, Keith AB55 5AF. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-18, this 6-year-old company is run by 2 directors.
Director Gordon M., appointed on 18 August 2017. Director Sally M., appointed on 18 August 2017.
The company is officially classified as "hairdressing and other beauty treatment" (SIC: 96020).
The latest confirmation statement was sent on 2023-08-14 and the date for the subsequent filing is 2024-08-28. What is more, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 70 Mid Street |
| Town | Keith |
| Post code | AB55 5AF |
| Country of origin | United Kingdom |
| Registration Number | SC574131 |
| Date of Incorporation | Fri, 18th Aug 2017 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (66 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 18 August 2017
Position: Director
Appointed: 18 August 2017
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Gordon M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sally M. This PSC owns 25-50% shares and has 25-50% voting rights.
Gordon M.
| Notified on | 18 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sally M.
| Notified on | 18 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 36 479 | 36 248 | 40 683 | 62 041 | 60 352 | 69 613 |
| Current Assets | 40 479 | 41 248 | 46 447 | |||
| Debtors | 2 764 | |||||
| Net Assets Liabilities | 5 824 | 15 061 | 14 268 | 24 469 | 38 827 | 38 205 |
| Other Debtors | 2 764 | |||||
| Property Plant Equipment | 18 273 | 13 608 | 10 886 | 8 709 | 6 967 | 5 999 |
| Total Inventories | 4 000 | 5 000 | 3 000 | 3 000 | 3 000 | 5 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 568 | 7 654 | 10 376 | 12 553 | 14 295 | 15 763 |
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | |
| Corporation Tax Payable | 2 192 | 4 862 | 2 262 | 2 972 | 5 702 | 2 864 |
| Creditors | 49 826 | 37 867 | 41 429 | 47 901 | 30 390 | 41 448 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 568 | 3 402 | 2 722 | 2 177 | 1 742 | 1 468 |
| Net Current Assets Liabilities | -9 347 | 3 381 | 5 018 | |||
| Nominal Value Allotted Share Capital | 50 | 50 | 50 | 50 | ||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | ||
| Other Creditors | 44 126 | 26 852 | 34 794 | 43 463 | 24 688 | 38 204 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 316 | |||||
| Other Disposals Property Plant Equipment | 1 579 | |||||
| Other Provisions Balance Sheet Subtotal | 1 636 | 1 380 | 1 102 | 959 | ||
| Other Taxation Payable | 2 465 | 1 185 | 380 | |||
| Other Taxation Social Security Payable | 500 | 2 981 | 2 465 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 22 841 | 21 262 | 21 262 | 21 262 | 21 262 | 21 762 |
| Provisions | 1 636 | 1 380 | 1 102 | 959 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 102 | 1 928 | 1 636 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 841 | 500 | ||||
| Total Assets Less Current Liabilities | 8 926 | 16 989 | 15 904 | |||
| Trade Creditors Trade Payables | 3 008 | 3 172 | 1 908 | 281 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 27th, March 2024 |
accounts | Free Download (7 pages) |
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