Essential Beauty Salon & Spa started in year 2014 as Private Limited Company with registration number 09148990. The Essential Beauty Salon & Spa company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Eastbourne at 30-32 Gildredge Road. Postal code: BN21 4SH.
There is a single director in the company at the moment - Gabriella C., appointed on 28 July 2014. In addition, a secretary was appointed - Patricia H., appointed on 28 July 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 30-32 Gildredge Road |
Town | Eastbourne |
Post code | BN21 4SH |
Country of origin | United Kingdom |
Registration Number | 09148990 |
Date of Incorporation | Mon, 28th Jul 2014 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Gabriella C. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Gabriella C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 002 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 968 | 5 986 | 7 729 | 2 736 | 17 984 | 5 362 | 476 | |
Current Assets | 7 680 | 10 480 | 12 512 | 5 113 | 8 238 | 41 463 | 45 107 | 37 344 |
Debtors | 1 212 | 2 094 | 2 283 | 2 513 | 2 852 | 20 979 | 37 745 | 34 368 |
Net Assets Liabilities | 1 097 | 295 | 9 720 | 8 727 | ||||
Other Debtors | 1 212 | 2 094 | 2 283 | 2 513 | 2 852 | 20 979 | 37 745 | 34 368 |
Property Plant Equipment | 40 272 | 37 109 | 34 428 | 30 573 | 27 052 | 24 347 | 48 148 | 43 690 |
Total Inventories | 2 500 | 2 400 | 2 500 | 2 600 | 2 650 | 2 500 | 2 000 | 2 500 |
Cash Bank In Hand | 3 968 | |||||||
Stocks Inventory | 2 500 | |||||||
Tangible Fixed Assets | 40 272 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 902 | |||||||
Shareholder Funds | 1 002 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 475 | 8 598 | 12 824 | 16 679 | 20 200 | 22 905 | 25 371 | 30 295 |
Average Number Employees During Period | 16 | 15 | 14 | 12 | ||||
Bank Borrowings Overdrafts | 3 628 | 30 000 | 22 870 | 14 352 | ||||
Corporation Tax Payable | 6 673 | 11 748 | 8 565 | 8 379 | ||||
Creditors | 44 937 | 44 202 | 33 789 | 34 193 | 30 000 | 40 741 | 23 538 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 123 | 4 226 | 3 855 | 3 521 | 2 705 | 4 924 | ||
Net Current Assets Liabilities | -39 270 | -34 457 | -31 690 | -28 676 | -25 955 | 5 948 | 2 313 | -11 425 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 46 950 | 44 937 | 21 906 | 9 023 | 11 051 | 1 519 | 17 871 | 9 186 |
Other Taxation Social Security Payable | 6 362 | 9 283 | 10 548 | 12 573 | 14 763 | 23 996 | 23 356 | 20 645 |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 44 747 | 45 707 | 47 252 | 47 252 | 47 252 | 73 519 | 73 985 | |
Total Additions Including From Business Combinations Property Plant Equipment | 960 | 1 545 | 466 | |||||
Total Assets Less Current Liabilities | 1 002 | 2 652 | 2 738 | 1 897 | 1 097 | 30 295 | 50 461 | 32 265 |
Creditors Due Within One Year | 46 950 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates August 11, 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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