Aesthetic Solutions started in year 2000 as Private Limited Company with registration number 04105834. The Aesthetic Solutions company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Truro at Breezecott Clinic. Postal code: TR1 1RB.
At present there are 2 directors in the the firm, namely Kerry K. and Simon K.. In addition one secretary - Kerry K. - is with the company. As of 10 May 2024, there was 1 ex director - Kerry K.. There were no ex secretaries.
| Office Address | Breezecott Clinic |
| Office Address2 | 196a Bodmin Road |
| Town | Truro |
| Post code | TR1 1RB |
| Country of origin | United Kingdom |
| Registration Number | 04105834 |
| Date of Incorporation | Fri, 10th Nov 2000 |
| Industry | General medical practice activities |
| Industry | Retail sale of cosmetic and toilet articles in specialised stores |
| End of financial Year | 30th November |
| Company age | 24 years old |
| Account next due date | Sat, 31st Aug 2024 (113 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
| Last confirmation statement dated | Sun, 16th Oct 2022 |
Position: Director
Appointed: 28 March 2011
Position: Secretary
Appointed: 10 November 2000
Position: Director
Appointed: 10 November 2000
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Kerry K. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Kerry K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 40 902 | 65 607 | 31 162 | 26 404 | 21 197 | 67 130 | 58 910 |
| Current Assets | 69 654 | 104 493 | 66 969 | 88 146 | 85 499 | 151 735 | 151 158 |
| Debtors | 14 163 | 12 952 | 14 995 | 12 687 | 22 231 | 39 842 | 50 280 |
| Net Assets Liabilities | 39 525 | 80 824 | 81 506 | 101 136 | 55 918 | 95 025 | 98 237 |
| Other Debtors | 14 163 | 12 952 | 14 995 | 12 686 | 12 054 | 33 342 | 42 405 |
| Property Plant Equipment | 50 941 | 86 155 | 72 033 | 77 728 | 118 662 | 112 907 | 84 655 |
| Total Inventories | 14 589 | 25 934 | 20 812 | 49 055 | 42 071 | 44 763 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 8 638 | 3 730 | 3 428 | 6 016 | 2 900 | 3 778 | 3 826 |
| Accumulated Depreciation Impairment Property Plant Equipment | 209 337 | 242 501 | 266 265 | 291 615 | 283 821 | 313 263 | 344 628 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 68 378 | 9 642 | 31 045 | 85 940 | 23 687 | 3 364 | |
| Average Number Employees During Period | 7 | 8 | 10 | 10 | 6 | 6 | |
| Balances Amounts Owed By Related Parties | 17 565 | ||||||
| Balances Amounts Owed To Related Parties | 44 432 | 9 122 | 2 748 | 1 438 | |||
| Bank Borrowings Overdrafts | 45 833 | 41 757 | 25 913 | ||||
| Carrying Amount Property Plant Equipment Pledged As Security For Liabilities | 52 660 | 32 560 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 21 600 | 52 660 | 32 560 | 72 800 | 57 200 | 41 600 | |
| Corporation Tax Payable | 3 070 | 6 062 | 9 144 | 10 176 | 22 730 | 23 879 | |
| Corporation Tax Recoverable | 10 176 | ||||||
| Creditors | 5 910 | 2 200 | 45 852 | 56 532 | 66 302 | 50 529 | 25 913 |
| Current Tax For Period | 6 062 | 9 144 | 10 176 | 22 730 | 23 879 | ||
| Deferred Income | 8 292 | 10 183 | 11 644 | 10 533 | 15 515 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 448 | -2 235 | -3 438 | 10 627 | 5 612 | -6 048 | |
| Finance Lease Liabilities Present Value Total | 14 180 | 32 210 | 2 200 | 11 696 | 11 696 | 8 772 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 112 100 | 89 300 | 190 150 | 146 742 | 96 464 | 48 086 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -10 176 | -1 219 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 164 | 23 764 | 25 350 | 23 007 | 29 442 | 31 559 | |
| Net Current Assets Liabilities | 3 925 | 10 748 | 21 117 | 31 614 | 22 391 | 57 092 | 57 892 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||
| Other Creditors | 5 910 | 2 200 | 17 118 | 11 320 | 20 469 | 8 772 | 10 786 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 800 | 194 | |||||
| Other Disposals Property Plant Equipment | 52 800 | 250 | |||||
| Other Taxation Social Security Payable | 654 | ||||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 260 278 | 328 656 | 338 298 | 369 343 | 402 483 | 426 169 | 429 283 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 431 | 13 879 | 11 644 | 8 206 | 18 833 | 24 445 | 18 397 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 510 | 6 909 | 6 738 | 451 | 27 123 | 17 831 | |
| Total Assets Less Current Liabilities | 54 866 | 96 903 | 93 150 | 109 342 | 141 053 | 169 999 | 142 547 |
| Total Current Tax Expense Credit | 10 176 | -10 176 | 21 511 | 23 879 | |||
| Trade Creditors Trade Payables | 5 680 | 2 746 | 5 670 | 18 837 | 14 534 | 21 201 | 20 488 |
| Trade Debtors Trade Receivables | 1 | 1 | 6 500 | 7 875 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023 filed on: 10th, May 2024 |
accounts | Free Download (10 pages) |
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