Esthetique Distribution Ltd was formally closed on 2023-09-26.
Esthetique Distribution was a private limited company that could have been found at Former Atherstone College, Ratcliffe Road, Atherstone, CV9 1LF, Warwickshire, ENGLAND. Its full net worth was estimated to be approximately 10664 pounds, while the fixed assets that belonged to the company amounted to 0 pounds. The company (formally formed on 2014-10-17) was run by 2 directors.
Director Emeline H. who was appointed on 10 March 2018.
Director Iain A. who was appointed on 24 March 2016.
The company was officially categorised as "other human health activities" (86900).
The last confirmation statement was sent on 2022-09-30 and last time the annual accounts were sent was on 31 March 2022.
2015-11-19 was the date of the last annual return.
| Office Address | Former Atherstone College |
| Office Address2 | Ratcliffe Road |
| Town | Atherstone |
| Post code | CV9 1LF |
| Country of origin | United Kingdom |
| Registration Number | 09268880 |
| Date of Incorporation | Fri, 17th Oct 2014 |
| Date of Dissolution | Tue, 26th Sep 2023 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 14th Oct 2023 |
| Last confirmation statement dated | Fri, 30th Sep 2022 |
Position: Director
Appointed: 10 March 2018
Position: Director
Appointed: 24 March 2016
Magdalena K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Emeline H.
| Notified on | 10 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-03-31 | 2022-03-31 |
| Net Worth | 10 664 | 16 286 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 31 777 | 31 337 | ||||||
| Cash Bank On Hand | 1 488 | 18 087 | 8 913 | 8 913 | 8 913 | 8 913 | ||
| Current Assets | 31 777 | 37 505 | 8 463 | 24 255 | 16 738 | 16 738 | 16 738 | 8 913 |
| Debtors | 6 168 | 6 975 | 6 168 | 7 825 | 7 825 | 7 825 | ||
| Other Debtors | 807 | 1 657 | 1 657 | 1 657 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 10 564 | 16 186 | ||||||
| Shareholder Funds | 10 664 | 16 286 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 2 371 | 13 020 | 6 050 | 6 050 | 6 050 | 308 | ||
| Creditors Due Within One Year | 21 113 | 21 219 | ||||||
| Dividends Paid | 18 300 | 2 000 | ||||||
| Net Current Assets Liabilities | 10 664 | 16 286 | 6 092 | 11 235 | 10 688 | 10 688 | 10 688 | 8 605 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 429 | 1 622 | 6 051 | 6 051 | 6 050 | 308 | ||
| Other Taxation Social Security Payable | 1 942 | 2 656 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 8 106 | 5 143 | -547 | -83 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 10 664 | 16 286 | 6 092 | 11 235 | 10 688 | 10 688 | 10 688 | 8 605 |
| Trade Creditors Trade Payables | 8 742 | -1 | -1 | |||||
| Trade Debtors Trade Receivables | 6 168 | 6 168 | 6 168 | 6 168 | 6 168 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 14th, December 2022 |
accounts | Free Download (9 pages) |
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