Changing Faces Facial Aesthetics started in year 2005 as Private Limited Company with registration number 05625426. The Changing Faces Facial Aesthetics company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Banbury at 41 South Bar Street. Postal code: OX16 9AE.
There is a single director in the firm at the moment - Thomas D., appointed on 16 November 2005. In addition, a secretary was appointed - Pauline D., appointed on 16 November 2005. As of 29 April 2024, there was 1 ex director - Pauline D.. There were no ex secretaries.
| Office Address | 41 South Bar Street |
| Town | Banbury |
| Post code | OX16 9AE |
| Country of origin | United Kingdom |
| Registration Number | 05625426 |
| Date of Incorporation | Wed, 16th Nov 2005 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Secretary
Appointed: 16 November 2005
Position: Director
Appointed: 16 November 2005
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Pauline D. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Thomas D. This PSC owns 50,01-75% shares.
Pauline D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Thomas D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-30 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-30 | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||||||||
| Cash Bank On Hand | 7 650 | 17 663 | 11 073 | 103 354 | 97 494 | 99 705 | |||||||||
| Current Assets | 19 148 | 16 975 | 16 975 | 16 023 | 15 532 | 19 787 | 26 566 | 21 057 | 21 057 | 9 842 | 5 614 | 5 614 | 110 675 | 112 741 | 108 319 |
| Debtors | 8 371 | 5 259 | 5 259 | 4 154 | 5 517 | 6 662 | 3 847 | 2 899 | 2 963 | 6 677 | 4 078 | ||||
| Net Assets Liabilities | 76 229 | 103 115 | 105 744 | 105 744 | 115 516 | 127 585 | 127 585 | 134 545 | 143 788 | 159 087 | |||||
| Property Plant Equipment | 7 606 | 57 211 | 50 343 | 118 094 | 99 209 | 98 852 | |||||||||
| Total Inventories | 5 475 | 5 056 | 7 085 | 4 358 | 8 570 | 4 536 | |||||||||
| Cash Bank In Hand | 1 234 | 5 314 | 5 314 | 4 245 | 4 592 | 7 650 | |||||||||
| Intangible Fixed Assets | 329 000 | 308 000 | 308 000 | 308 000 | 308 000 | 308 000 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 56 599 | 68 659 | 68 659 | 42 894 | 44 963 | 76 229 | |||||||||
| Stocks Inventory | 9 543 | 6 402 | 6 402 | 7 624 | 5 423 | 5 475 | |||||||||
| Tangible Fixed Assets | 17 664 | 4 146 | 4 146 | 7 554 | 7 606 | ||||||||||
| Reserves/Capital | |||||||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||
| Profit Loss Account Reserve | 56 589 | 68 649 | 68 649 | 42 884 | 44 953 | 76 219 | |||||||||
| Other | |||||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 112 000 | 112 000 | 132 000 | 192 000 | 212 000 | 232 000 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 84 190 | 98 492 | 111 077 | 186 122 | 210 924 | 235 637 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 63 907 | 5 717 | 5 917 | 24 356 | |||||||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | |||||||
| Bank Borrowings | 104 571 | 87 212 | 67 774 | 165 068 | 134 693 | 99 216 | |||||||||
| Bank Overdrafts | 21 262 | 21 889 | 26 422 | 34 682 | 28 685 | 35 056 | |||||||||
| Capital Commitments | 23 136 | ||||||||||||||
| Corporation Tax Payable | 27 089 | 18 915 | |||||||||||||
| Creditors | 109 174 | 127 951 | 139 440 | 139 440 | 114 431 | 116 952 | 116 952 | 130 616 | 125 172 | 136 868 | |||||
| Finance Lease Liabilities Present Value Total | 28 252 | 40 985 | 37 832 | 37 159 | 21 675 | 19 922 | |||||||||
| Fixed Assets | 346 664 | 312 146 | 312 146 | 308 000 | 315 554 | 315 606 | 365 211 | 338 343 | 338 343 | 360 438 | 337 653 | 337 653 | 346 094 | 307 209 | 286 852 |
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | ||||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 302 | 12 585 | 24 802 | 24 713 | |||||||||||
| Intangible Assets | 308 000 | 308 000 | 288 000 | 228 000 | 208 000 | 188 000 | |||||||||
| Intangible Assets Gross Cost | 420 000 | 420 000 | 420 000 | 420 000 | 420 000 | 420 000 | |||||||||
| Net Current Assets Liabilities | -81 785 | -103 234 | -103 234 | -103 890 | -103 705 | -89 387 | -101 385 | -118 383 | -118 383 | -104 589 | -111 338 | -111 338 | -16 141 | -12 431 | -28 549 |
| Other Creditors | 18 586 | ||||||||||||||
| Property Plant Equipment Gross Cost | 91 796 | 155 703 | 161 420 | 304 216 | 310 133 | 334 489 | |||||||||
| Taxation Social Security Payable | 18 915 | 22 926 | 11 905 | 33 582 | 31 826 | ||||||||||
| Total Assets Less Current Liabilities | 264 879 | 208 912 | 208 912 | 204 110 | 211 849 | 226 219 | 263 826 | 219 960 | 219 960 | 255 849 | 226 315 | 226 315 | 329 953 | 294 778 | 258 303 |
| Trade Creditors Trade Payables | 32 571 | 46 162 | 52 260 | 46 870 | 41 230 | 50 064 | |||||||||
| Trade Debtors Trade Receivables | 6 662 | 3 847 | 2 899 | 2 963 | 6 677 | 4 078 | |||||||||
| Capital Employed | 56 599 | 68 659 | 68 659 | 42 894 | 44 963 | 76 229 | |||||||||
| Creditors Due After One Year | 208 280 | 140 253 | 140 253 | 161 216 | 166 886 | 149 990 | |||||||||
| Creditors Due Within One Year | 100 933 | 120 209 | 120 209 | 119 913 | 119 237 | 109 174 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 91 000 | 112 000 | 112 000 | 112 000 | 112 000 | ||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 21 000 | ||||||||||||||
| Intangible Fixed Assets Cost Or Valuation | 420 000 | 420 000 | 420 000 | 420 000 | 420 000 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | 10 | |||||||||
| Tangible Fixed Assets Additions | 247 | 6 434 | 14 112 | 2 425 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 68 578 | 68 825 | 75 259 | 89 371 | 91 796 | ||||||||||
| Tangible Fixed Assets Depreciation | 50 914 | 64 679 | 75 259 | 81 817 | 84 190 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 765 | 10 580 | 6 558 | 2 373 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th November 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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