Dr Joney De Souza Aesthetic Clinic started in year 2014 as Private Limited Company with registration number 09321934. The Dr Joney De Souza Aesthetic Clinic company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 49 Blandford Street. Postal code: W1U 7HH.
The firm has one director. Joney C., appointed on 21 November 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 Blandford Street |
| Town | London |
| Post code | W1U 7HH |
| Country of origin | United Kingdom |
| Registration Number | 09321934 |
| Date of Incorporation | Fri, 21st Nov 2014 |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 21 November 2014
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Joney D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joney D.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 7 977 | 33 624 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 41 209 | 38 287 | 62 326 | 32 985 | 98 390 | 137 821 | 64 820 | |
| Current Assets | 16 813 | 66 302 | 79 809 | 147 479 | 147 892 | 211 060 | 279 460 | 276 865 |
| Debtors | 745 | 25 093 | 41 522 | 70 153 | 89 437 | 87 635 | 122 560 | 188 962 |
| Net Assets Liabilities | 33 624 | 1 912 | 187 | 227 | 26 330 | 116 225 | 144 765 | |
| Other Debtors | 67 960 | 84 209 | 84 238 | 118 718 | 188 510 | |||
| Property Plant Equipment | 2 564 | 68 410 | 44 314 | 21 087 | 81 073 | 124 240 | 187 995 | |
| Total Inventories | 15 000 | 25 470 | 25 035 | 19 079 | 23 083 | |||
| Cash Bank In Hand | 16 068 | 41 209 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 977 | 33 624 | ||||||
| Tangible Fixed Assets | 4 898 | 2 564 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 7 966 | 33 614 | ||||||
| Shareholder Funds | 7 977 | 33 624 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -950 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 127 | 41 348 | 78 440 | 123 831 | 154 211 | 204 298 | 267 640 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 102 067 | 12 186 | 22 974 | 90 366 | 93 255 | 127 097 | ||
| Amounts Owed By Related Parties | 9 825 | 44 381 | 40 492 | |||||
| Average Number Employees During Period | 6 | 5 | 4 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 17 312 | 2 317 | 34 358 | 99 682 | 55 206 | 47 003 | ||
| Creditors | 35 242 | 17 312 | 66 317 | 34 200 | 99 682 | 89 127 | 142 074 | |
| Dividend Per Share Interim | 6 031 | 4 155 | ||||||
| Dividends Paid | 91 106 | 64 880 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 893 470 | 865 722 | 760 281 | 693 687 | 657 356 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 221 | 37 092 | 45 391 | 30 380 | 50 087 | 63 342 | ||
| Net Current Assets Liabilities | 3 079 | 31 060 | -52 550 | 30 610 | 17 347 | 65 239 | 104 717 | 145 842 |
| Number Shares Issued Fully Paid | 10 | 10 | ||||||
| Other Creditors | 84 405 | 64 000 | 34 200 | 21 548 | 33 921 | 95 071 | ||
| Other Taxation Social Security Payable | 6 324 | 19 384 | 30 748 | 32 445 | 26 306 | 24 425 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 825 | |||||||
| Profit Loss | 91 146 | 90 983 | ||||||
| Property Plant Equipment Gross Cost | 7 691 | 109 758 | 121 944 | 144 918 | 235 284 | 328 538 | 455 635 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 998 | 8 420 | 4 007 | 20 300 | 23 605 | 46 998 | ||
| Total Assets Less Current Liabilities | 33 624 | 15 860 | 74 924 | 38 434 | 146 312 | 228 957 | 333 837 | |
| Trade Creditors Trade Payables | 32 901 | 21 970 | 61 092 | 50 512 | 26 710 | |||
| Trade Debtors Trade Receivables | 1 401 | 2 193 | 5 228 | 3 397 | 3 842 | 452 | ||
| Director Remuneration | 10 012 | 6 120 | ||||||
| Creditors Due Within One Year | 13 734 | 35 242 | ||||||
| Fixed Assets | 4 898 | 2 564 | ||||||
| Number Shares Allotted | 10 | 10 | ||||||
| Value Shares Allotted | 10 | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/28 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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