Finishing Touches Clinics started in year 2015 as Private Limited Company with registration number 09442033. The Finishing Touches Clinics company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Haywards Heath at Unit 6 Bridge Road Business Park. Postal code: RH16 1TX. Since Monday 8th February 2021 Finishing Touches Clinics Ltd is no longer carrying the name Aurora Centre Of Excellence.
The company has one director. Dawn F., appointed on 16 February 2015. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Kelly-Marie S., Jamie F. and others listed below. There were no ex secretaries.
Office Address | Unit 6 Bridge Road Business Park |
Office Address2 | Bridge Road |
Town | Haywards Heath |
Post code | RH16 1TX |
Country of origin | United Kingdom |
Registration Number | 09442033 |
Date of Incorporation | Mon, 16th Feb 2015 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Dawn F. This PSC has significiant influence or control over the company,.
Dawn F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Aurora Centre Of Excellence | February 8, 2021 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | -54 827 | -75 586 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 37 089 | 38 808 | 52 017 | 66 993 | 71 579 | 15 154 | 10 622 | ||
Current Assets | 11 208 | 38 849 | 39 215 | 43 777 | 57 343 | 70 875 | 72 354 | 16 046 | 16 069 |
Debtors | 2 573 | 4 143 | 601 | 89 | 551 | 3 931 | |||
Net Assets Liabilities | -75 797 | -81 179 | -78 588 | -73 301 | -73 008 | -97 332 | -101 550 | ||
Other Debtors | 349 | 89 | 551 | 3 600 | |||||
Property Plant Equipment | 3 223 | 1 681 | 1 261 | 946 | 709 | 4 840 | 3 630 | ||
Total Inventories | 1 525 | 4 880 | 4 775 | 3 882 | 775 | 892 | 1 516 | ||
Cash Bank In Hand | 6 135 | 32 956 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -54 827 | -75 586 | |||||||
Stocks Inventory | 2 500 | 1 750 | |||||||
Tangible Fixed Assets | 5 064 | 4 787 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -54 927 | -75 686 | |||||||
Shareholder Funds | -54 827 | -75 586 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 848 | 6 390 | 6 810 | 7 125 | 7 362 | 8 975 | 10 185 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 744 | ||||||||
Administrative Expenses | 7 105 | 20 436 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 40 118 | 50 587 | 141 884 | 150 457 | 150 134 | 118 893 | 111 951 | ||
Bank Borrowings Overdrafts | 1 310 | 655 | 780 | ||||||
Comprehensive Income Expense | 5 287 | 293 | |||||||
Cost Sales | 10 386 | 6 886 | |||||||
Creditors | 117 623 | 126 318 | 144 452 | 152 442 | 153 196 | 124 176 | 115 813 | ||
Depreciation Expense Property Plant Equipment | 315 | 237 | |||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
Fixed Assets | 5 064 | 4 787 | 1 681 | 8 761 | 8 446 | 13 209 | 17 340 | 3 630 | |
Gross Profit Loss | 12 331 | 20 684 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 542 | 420 | 315 | 237 | 1 613 | 1 210 | |||
Investments | 7 500 | 7 500 | 12 500 | 12 500 | -12 500 | ||||
Investments Fixed Assets | 7 500 | 7 500 | 12 500 | 12 500 | |||||
Investments In Associates Joint Ventures Participating Interests | 7 500 | 7 500 | 12 500 | 12 500 | -12 500 | ||||
Net Current Assets Liabilities | 11 208 | -79 416 | -78 408 | -82 541 | -87 109 | -81 567 | -80 842 | -108 130 | -99 744 |
Operating Profit Loss | 5 226 | 248 | |||||||
Other Creditors | 77 466 | 75 731 | 2 400 | 1 440 | 1 440 | 2 952 | 2 772 | ||
Other Interest Receivable Similar Income Finance Income | 1 | ||||||||
Other Taxation Social Security Payable | 243 | ||||||||
Profit Loss | 5 287 | 293 | |||||||
Profit Loss On Ordinary Activities Before Tax | 5 227 | 248 | |||||||
Property Plant Equipment Gross Cost | 8 071 | 8 071 | 8 071 | 8 071 | 13 815 | 13 815 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 612 | 319 | 240 | 180 | 135 | 920 | 690 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -60 | -45 | |||||||
Total Assets Less Current Liabilities | 16 272 | -74 629 | -75 185 | -80 860 | -78 348 | -73 121 | -67 633 | -90 790 | -96 114 |
Trade Creditors Trade Payables | 39 | 168 | 545 | 312 | 1 676 | 67 | |||
Trade Debtors Trade Receivables | 252 | 331 | |||||||
Turnover Revenue | 22 717 | 27 570 | |||||||
Advances Credits Directors | 69 207 | 76 266 | 74 531 | ||||||
Advances Credits Made In Period Directors | 7 059 | 1 735 | 74 531 | ||||||
Creditors Due After One Year | 70 086 | ||||||||
Creditors Due Within One Year | 70 086 | 118 265 | |||||||
Provisions For Liabilities Charges | 1 013 | 957 | |||||||
Tangible Fixed Assets Additions | 6 752 | 1 319 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 752 | 8 071 | |||||||
Tangible Fixed Assets Depreciation | 1 688 | 3 284 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 688 | 1 596 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 28th, March 2024 |
accounts | Free Download (11 pages) |
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