Founded in 2016, Ashtead Health & Beauty, classified under reg no. 10262059 is an active company. Currently registered at 80a The Street KT21 1AW, Ashtead the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Victoria S., Amy T.. Of them, Victoria S., Amy T. have been with the company the longest, being appointed on 5 July 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 80a The Street |
| Town | Ashtead |
| Post code | KT21 1AW |
| Country of origin | United Kingdom |
| Registration Number | 10262059 |
| Date of Incorporation | Tue, 5th Jul 2016 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 05 July 2016
Position: Director
Appointed: 05 July 2016
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Victoria S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Amy T. This PSC owns 25-50% shares.
Victoria S.
| Notified on | 5 July 2016 |
| Nature of control: |
25-50% shares |
Amy T.
| Notified on | 5 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 593 | 8 881 | 4 224 | 2 278 | 1 651 | 7 235 | 2 143 |
| Current Assets | 21 141 | 16 490 | 11 756 | 10 657 | 29 118 | 30 268 | 32 488 |
| Debtors | 1 874 | 2 914 | 20 128 | 18 973 | 15 706 | ||
| Net Assets Liabilities | 708 | 771 | 970 | 969 | 360 | 177 | 288 |
| Other Debtors | 1 874 | 2 914 | 20 128 | 18 973 | 12 556 | ||
| Property Plant Equipment | 8 528 | 6 396 | 4 797 | 4 559 | 15 825 | 10 412 | 4 999 |
| Total Inventories | 7 548 | 7 609 | 5 658 | 5 465 | 7 339 | 4 060 | 14 639 |
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | 2 024 | ||||
| Accrued Liabilities | 1 242 | 1 031 | 1 181 | 1 181 | 1 181 | 1 181 | 1 421 |
| Accumulated Amortisation Impairment Intangible Assets | 2 300 | 4 600 | 6 900 | 9 200 | 11 500 | 11 500 | 11 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 843 | 4 975 | 6 574 | 8 462 | 17 196 | 22 609 | 28 022 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 371 | 1 650 | 20 000 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 3 150 | ||||||
| Average Number Employees During Period | 4 | 6 | 5 | 4 | 4 | 6 | 6 |
| Bank Borrowings | 36 500 | 30 417 | 23 117 | ||||
| Bank Borrowings Overdrafts | 3 484 | 465 | |||||
| Corporation Tax Payable | 1 150 | ||||||
| Creditors | 38 161 | 29 015 | 20 183 | 16 547 | 8 083 | 10 086 | 14 082 |
| Finished Goods Goods For Resale | 7 548 | 7 609 | 5 658 | 5 465 | |||
| Fixed Assets | 17 728 | 13 296 | 9 397 | 6 859 | 15 825 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 300 | 2 300 | 2 300 | 2 300 | 2 300 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 750 | 2 132 | 1 599 | 1 888 | 8 734 | 5 413 | 5 413 |
| Intangible Assets | 9 200 | 6 900 | 4 600 | 2 300 | |||
| Intangible Assets Gross Cost | 11 500 | 11 500 | 11 500 | 11 500 | 11 500 | 11 500 | 11 500 |
| Loans From Directors | 24 860 | 17 150 | 9 440 | 1 730 | |||
| Net Current Assets Liabilities | -17 020 | -12 525 | -8 427 | -5 890 | 21 035 | 20 182 | 18 406 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Other Creditors | 8 000 | 3 244 | 747 | 811 | 85 | 291 | |
| Other Taxation Social Security Payable | 2 909 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 11 371 | 11 371 | 11 371 | 13 021 | 33 021 | 33 021 | 33 021 |
| Taxation Social Security Payable | 4 059 | 7 590 | 8 815 | 9 341 | 6 352 | 8 614 | 12 661 |
| Total Additions Including From Business Combinations Intangible Assets | 11 500 | ||||||
| Total Assets Less Current Liabilities | 969 | 36 860 | 30 594 | 23 405 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 8th, September 2023 |
accounts | Free Download (7 pages) |
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