Farringdon Health & Beauty started in year 2010 as Private Limited Company with registration number 07178731. The Farringdon Health & Beauty company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Exeter at East Clyst The Drive. Postal code: EX5 2JD.
The company has one director. Jane G., appointed on 1 January 2021. There are currently no secretaries appointed. As of 20 April 2024, there were 4 ex directors - Sandra H., Jane G. and others listed below. There were no ex secretaries.
| Office Address | East Clyst The Drive |
| Office Address2 | Farringdon |
| Town | Exeter |
| Post code | EX5 2JD |
| Country of origin | United Kingdom |
| Registration Number | 07178731 |
| Date of Incorporation | Thu, 4th Mar 2010 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 01 January 2021
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Jane C. The abovementioned PSC and has 75,01-100% shares.
Jane C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 985 | 1 697 | 554 | 545 | 263 |
| Current Assets | 52 678 | 19 165 | 10 554 | 13 125 | 10 263 |
| Debtors | 40 943 | 7 468 | 2 580 | ||
| Net Assets Liabilities | 19 061 | 5 063 | -1 839 | 358 | 1 004 |
| Other Debtors | 40 943 | 7 468 | |||
| Property Plant Equipment | 2 164 | 3 027 | 15 115 | 12 798 | 11 562 |
| Total Inventories | 10 750 | 10 000 | 10 000 | 10 000 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 020 | 4 842 | 7 068 | 9 385 | 11 821 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 685 | 14 314 | 1 200 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
| Balances Amounts Owed To Related Parties | 260 | 3 425 | 2 999 | ||
| Bank Borrowings Overdrafts | 19 333 | 16 666 | 10 603 | ||
| Corporation Tax Payable | 12 106 | 9 634 | 1 070 | 1 528 | 1 279 |
| Corporation Tax Recoverable | 2 580 | ||||
| Creditors | 13 943 | 17 129 | 19 333 | 16 666 | 10 603 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 822 | 2 226 | 2 317 | 2 436 | |
| Net Current Assets Liabilities | 30 840 | 2 036 | 2 379 | 4 226 | 45 |
| Other Creditors | 13 943 | 960 | 1 220 | 4 385 | 4 366 |
| Property Plant Equipment Gross Cost | 6 184 | 7 869 | 22 183 | 22 183 | 23 383 |
| Total Assets Less Current Liabilities | 33 004 | 5 063 | 17 494 | 17 024 | 11 607 |
| Trade Creditors Trade Payables | 9 332 | 6 535 | 3 218 | 319 | 208 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 2nd, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy