Health And Beauty Care Limited is a private limited company registered at 82 King Street, Maidstone ME14 1BH. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-07-25, this 5-year-old company is run by 1 director.
Director Marina K., appointed on 25 July 2018.
The company is categorised as "hospital activities" (SIC: 86101), "other human health activities" (SIC code: 86900), "specialists medical practice activities" (SIC code: 86220).
The last confirmation statement was filed on 2023-07-24 and the deadline for the following filing is 2024-08-07. Likewise, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 82 King Street |
Town | Maidstone |
Post code | ME14 1BH |
Country of origin | United Kingdom |
Registration Number | 11483947 |
Date of Incorporation | Wed, 25th Jul 2018 |
Industry | Hospital activities |
Industry | Other human health activities |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Marina K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marina K.
Notified on | 25 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 10 836 | 59 466 | 44 109 | 68 024 | 71 248 |
Current Assets | 59 466 | 45 092 | 72 283 | 76 370 | |
Debtors | 100 | 2 800 | 2 800 | ||
Net Assets Liabilities | 7 423 | 7 572 | 3 548 | 1 410 | 4 126 |
Property Plant Equipment | 12 999 | 12 184 | 8 323 | ||
Total Inventories | 883 | 1 459 | 2 322 | ||
Other | |||||
Version Production Software | 2 020 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 251 | 7 112 | 10 973 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 250 | 3 046 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings | 50 000 | 49 896 | 50 521 | 50 076 | |
Creditors | 3 413 | 1 894 | 4 647 | 32 536 | 30 491 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 251 | 3 861 | 3 861 | ||
Net Current Assets Liabilities | 7 423 | 57 572 | 40 445 | 39 747 | 45 879 |
Other Creditors | 585 | 757 | 2 047 | 22 096 | 25 600 |
Property Plant Equipment Gross Cost | 16 250 | 19 296 | 19 296 | ||
Taxation Social Security Payable | 2 828 | 1 137 | 800 | 8 053 | 2 504 |
Total Assets Less Current Liabilities | 7 423 | 57 572 | 53 444 | 51 931 | 54 202 |
Trade Creditors Trade Payables | 445 | 1 800 | 2 387 | 2 387 | |
Trade Debtors Trade Receivables | 100 | 2 800 | 2 800 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 23rd, January 2024 |
accounts | Free Download (6 pages) |
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