Founded in 2015, Esthetics, classified under reg no. 09638856 is an active company. Currently registered at 131 Ley Street IG1 4BH, Ilford the company has been in the business for nine years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has one director. Wulstan A., appointed on 15 June 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 131 Ley Street |
| Town | Ilford |
| Post code | IG1 4BH |
| Country of origin | United Kingdom |
| Registration Number | 09638856 |
| Date of Incorporation | Mon, 15th Jun 2015 |
| Industry | Dental practice activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 15 June 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Wulstan A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wulstan A.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 0001-01-01 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 710 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 256 | 5 027 | 26 797 | 37 427 | 84 304 | 106 418 | 109 264 | 148 398 | |
| Current Assets | 8 258 | 8 258 | 34 317 | 75 083 | 94 209 | 156 395 | 199 506 | 208 181 | 269 045 |
| Debtors | 2 002 | 2 002 | 29 290 | 48 286 | 56 782 | 72 091 | 93 088 | 98 917 | 120 647 |
| Net Assets Liabilities | 710 | 16 659 | 44 270 | 62 201 | 75 313 | 105 929 | 125 034 | 179 507 | |
| Other Debtors | 29 290 | 47 561 | 55 894 | 69 890 | 91 725 | 98 917 | 108 863 | ||
| Property Plant Equipment | 120 122 | 113 518 | 107 223 | 102 970 | 100 124 | 96 144 | 95 736 | 130 717 | |
| Cash Bank In Hand | 6 256 | ||||||||
| Tangible Fixed Assets | 120 122 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | ||||||||
| Profit Loss Account Reserve | 510 | ||||||||
| Shareholder Funds | 710 | ||||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 601 | 4 105 | 3 838 | 2 074 | 136 | 4 466 | 1 996 | 14 399 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 552 | 19 847 | 24 100 | 28 210 | 32 190 | 36 271 | 40 813 | ||
| Amounts Owed By Directors | 2 002 | ||||||||
| Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 | 6 | 4 | ||
| Balances Amounts Owed By Related Parties | -127 069 | -127 069 | -127 069 | -127 069 | -127 069 | -127 069 | -127 069 | ||
| Bank Borrowings Overdrafts | 10 000 | 5 556 | 5 555 | 5 617 | |||||
| Corporation Tax Payable | 2 | 7 129 | 5 835 | 4 001 | 8 186 | 4 533 | |||
| Creditors | 127 670 | 131 176 | 138 036 | 134 978 | 131 206 | 145 277 | 139 851 | 157 582 | |
| Dividends Paid On Shares | 2 900 | 2 530 | 2 690 | 1 100 | 300 | 750 | 350 | ||
| Finance Lease Liabilities Present Value Total | 7 273 | ||||||||
| Fixed Assets | 120 122 | 113 518 | 107 223 | 102 970 | 100 124 | 96 144 | 95 736 | 130 717 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 093 | 2 784 | 2 505 | 2 339 | 2 111 | 2 161 | 2 683 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 604 | 6 295 | 4 253 | 4 110 | 3 980 | 4 081 | 4 542 | ||
| Net Current Assets Liabilities | -119 412 | -119 412 | -96 859 | -62 953 | -40 769 | 15 189 | 54 229 | 68 330 | 111 463 |
| Other Creditors | 127 069 | 127 069 | 127 069 | 127 069 | 127 069 | 127 069 | 127 069 | 127 115 | |
| Prepayments Accrued Income | 725 | 888 | 11 784 | ||||||
| Property Plant Equipment Gross Cost | 127 070 | 127 070 | 127 070 | 128 334 | 128 334 | 132 007 | 171 530 | ||
| Taxation Social Security Payable | 5 231 | 3 178 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 264 | 3 673 | 39 523 | ||||||
| Total Assets Less Current Liabilities | 710 | 710 | 16 659 | 44 270 | 62 201 | 125 313 | 150 373 | 164 066 | 242 180 |
| Trade Debtors Trade Receivables | 888 | 2 201 | 1 363 | ||||||
| Advances Credits Directors | 2 002 | ||||||||
| Advances Credits Repaid In Period Directors | 2 002 | ||||||||
| Creditors Due Within One Year | 127 670 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 127 070 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 127 070 | ||||||||
| Tangible Fixed Assets Depreciation | 6 948 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 948 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 5th, December 2023 |
accounts | Free Download (9 pages) |
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