Beauty Therapy Clinic started in year 2014 as Private Limited Company with registration number 09356238. The Beauty Therapy Clinic company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Barnard Castle at 6 Chapel Court. Postal code: DL12 8NG.
The company has one director. Trisha M., appointed on 16 December 2014. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Richard H.. There were no ex secretaries.
| Office Address | 6 Chapel Court |
| Office Address2 | Newgate |
| Town | Barnard Castle |
| Post code | DL12 8NG |
| Country of origin | United Kingdom |
| Registration Number | 09356238 |
| Date of Incorporation | Tue, 16th Dec 2014 |
| Industry | Retail sale of cosmetic and toilet articles in specialised stores |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 16 December 2014
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Trisha M. The abovementioned PSC and has 75,01-100% shares.
Trisha M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 17 199 | 12 456 | |
| Current Assets | 27 459 | 23 464 | 20 059 |
| Debtors | 8 712 | 8 009 | |
| Other Debtors | 8 712 | 8 009 | |
| Property Plant Equipment | 3 266 | 16 387 | |
| Total Inventories | 1 548 | 3 000 | |
| Net Assets Liabilities | 32 144 | 42 570 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 12 000 | 14 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 371 | 9 137 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 887 | ||
| Amounts Owed To Group Undertakings | 16 556 | ||
| Average Number Employees During Period | 2 | 2 | 2 |
| Corporation Tax Payable | 3 940 | 153 | |
| Creditors | 19 723 | 30 818 | 12 292 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 766 | ||
| Intangible Assets | 28 000 | 26 000 | |
| Intangible Assets Gross Cost | 40 000 | ||
| Other Creditors | 10 503 | 9 449 | |
| Other Taxation Social Security Payable | 242 | ||
| Property Plant Equipment Gross Cost | 9 637 | 25 524 | |
| Trade Creditors Trade Payables | 5 280 | 4 419 | |
| General Description Advances Credits To Directors Including Terms Interest Rates | 6 875 | ||
| Fixed Assets | 42 387 | 37 110 | |
| Net Current Assets Liabilities | 7 354 | 7 767 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 889 | 2 307 | |
| Total Assets Less Current Liabilities | 35 033 | 44 877 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 16, 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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