Facemouthskin started in year 2015 as Private Limited Company with registration number 09506747. The Facemouthskin company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cheltenham at Shepherds Keep Stockwell Lane. Postal code: GL52 9QG.
The company has 2 directors, namely Gregor K., Jodie K.. Of them, Gregor K., Jodie K. have been with the company the longest, being appointed on 24 March 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Shepherds Keep Stockwell Lane |
Office Address2 | Woodmancote |
Town | Cheltenham |
Post code | GL52 9QG |
Country of origin | United Kingdom |
Registration Number | 09506747 |
Date of Incorporation | Tue, 24th Mar 2015 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Jodie K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Gregor K. This PSC has significiant influence or control over the company,.
Jodie K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gregor K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 7 406 | 25 593 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 123 605 | 128 832 | 177 955 | 274 695 | ||||
Debtors | 46 046 | 68 975 | ||||||
Property Plant Equipment | 3 350 | 2 512 | 1 884 | 1 940 | ||||
Current Assets | 46 022 | 43 059 | 44 814 | 80 851 | 123 606 | |||
Net Assets Liabilities | 41 351 | 50 873 | 80 802 | 108 783 | ||||
Cash Bank In Hand | 46 022 | |||||||
Intangible Fixed Assets | 14 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 406 | 25 593 | ||||||
Tangible Fixed Assets | 6 420 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 7 306 | |||||||
Shareholder Funds | 7 406 | 25 593 | ||||||
Other | ||||||||
Creditors | 20 163 | 10 576 | 14 989 | 28 173 | 34 989 | 28 217 | 46 165 | |
Fixed Assets | 20 420 | 18 455 | 16 635 | 14 940 | 13 350 | 11 512 | 9 884 | 8 940 |
Intangible Assets | 10 000 | 9 000 | 8 000 | 7 000 | ||||
Net Current Assets Liabilities | -13 014 | 7 138 | 34 238 | 65 862 | 95 433 | 93 843 | 195 785 | 297 505 |
Number Shares Allotted | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Total Assets Less Current Liabilities | 7 406 | 25 593 | 50 873 | 80 802 | 108 783 | 105 355 | 205 669 | 306 445 |
Average Number Employees During Period | 1 | 1 | ||||||
Creditors Due Within One Year | 59 036 | 35 921 | ||||||
Intangible Fixed Assets Additions | 15 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 15 000 | |||||||
Tangible Fixed Assets Additions | 7 553 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 553 | |||||||
Tangible Fixed Assets Depreciation | 1 133 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 133 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
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