Health & Beauty Investments started in year 2006 as Private Limited Company with registration number 05881059. The Health & Beauty Investments company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in London at 50 Seymour Street. Postal code: W1H 7JG.
At present there are 2 directors in the the company, namely Pooja G. and Arvind G.. In addition one secretary - Arvind G. - is with the firm. As of 29 March 2024, there were 2 ex directors - Sanil G., Pervin G. and others listed below. There were no ex secretaries.
Office Address | 50 Seymour Street |
Town | London |
Post code | W1H 7JG |
Country of origin | United Kingdom |
Registration Number | 05881059 |
Date of Incorporation | Wed, 19th Jul 2006 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Pooja G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Arvind G. This PSC owns 75,01-100% shares.
Pooja G.
Notified on | 13 August 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Arvind G.
Notified on | 6 April 2016 |
Ceased on | 13 August 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 98 780 | 670 924 | 698 068 | 1 120 065 | 1 143 328 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 87 422 | 49 429 | 80 741 | 60 941 | 53 522 | |||||||
Cash Bank On Hand | 53 522 | 72 476 | 70 769 | 114 368 | 64 235 | 94 453 | 104 631 | 108 985 | ||||
Current Assets | 87 422 | 50 229 | 83 573 | 95 884 | 56 551 | 72 476 | 71 712 | 115 282 | 65 252 | 94 818 | 104 996 | 109 350 |
Debtors | 800 | 2 832 | 34 943 | 3 029 | 943 | 914 | 1 017 | 365 | 365 | 365 | ||
Net Assets Liabilities | 1 143 328 | 1 160 693 | 964 132 | 1 002 931 | 1 024 311 | 1 052 254 | 1 065 257 | 1 065 458 | ||||
Net Assets Liabilities Including Pension Asset Liability | 98 780 | 670 924 | 698 068 | 1 120 065 | 1 143 328 | |||||||
Other Debtors | 1 553 | |||||||||||
Property Plant Equipment | 572 | 429 | 322 | 242 | 182 | 137 | 103 | |||||
Tangible Fixed Assets | 1 095 314 | 1 640 000 | 1 640 000 | 478 | 572 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 100 | 100 | |||||||
Profit Loss Account Reserve | 98 778 | 126 236 | 153 380 | 180 279 | 203 542 | |||||||
Shareholder Funds | 98 780 | 670 924 | 698 068 | 1 120 065 | 1 143 328 | |||||||
Other | ||||||||||||
Accrued Liabilities | 6 177 | 6 009 | 6 082 | 7 288 | 6 418 | 6 460 | 6 580 | 14 240 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 350 | 493 | 600 | 680 | 740 | 785 | 819 | 845 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 25 739 | -7 988 | ||||||||||
Corporation Tax Payable | 5 792 | 4 377 | 5 635 | 9 120 | 5 029 | 6 565 | 3 586 | 53 | ||||
Creditors | 1 002 622 | 1 002 622 | 1 014 339 | 1 019 030 | 939 572 | 941 150 | 938 291 | 942 418 | ||||
Creditors Due After One Year | 1 067 398 | 998 880 | 1 000 752 | 1 002 622 | 1 002 622 | |||||||
Creditors Due Within One Year | 16 558 | 20 425 | 24 753 | 8 675 | 11 969 | |||||||
Fixed Assets | 1 640 000 | 2 035 478 | 2 101 368 | 2 101 225 | 2 126 857 | 2 126 777 | 2 118 729 | 2 118 684 | 2 118 650 | 2 118 624 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 143 | 107 | 80 | 60 | 45 | 34 | 26 | |||||
Investment Property | 2 100 796 | 2 100 796 | 2 126 535 | 2 126 535 | 2 118 547 | 2 118 547 | 2 118 547 | 2 118 547 | ||||
Investment Property Fair Value Model | 2 100 796 | 2 100 796 | 2 126 535 | 2 126 535 | 2 118 547 | 2 118 547 | 2 118 547 | |||||
Net Current Assets Liabilities | 70 864 | 29 804 | 58 820 | 87 209 | 44 582 | 62 090 | -942 627 | -903 748 | -874 320 | -846 332 | -833 295 | -833 068 |
Number Shares Allotted | 2 | 2 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 1 476 | 943 | 914 | 1 017 | 365 | 365 | 365 | |||||
Profit Loss | -196 561 | 38 799 | 21 380 | 27 943 | 15 253 | 201 | ||||||
Property Plant Equipment Gross Cost | 922 | 922 | 922 | 922 | 922 | 922 | 922 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 220 098 | 220 098 | 220 098 | 220 098 | 220 098 | 220 098 | ||||||
Revaluation Reserve | 544 686 | 544 686 | 939 686 | 939 686 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 637 | 285 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 095 314 | 1 640 000 | 1 640 000 | 637 | 922 | |||||||
Tangible Fixed Assets Depreciation | 159 | 350 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 159 | 191 | ||||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 544 686 | 395 000 | ||||||||||
Total Assets Less Current Liabilities | 1 166 178 | 1 669 804 | 1 698 820 | 2 122 687 | 2 145 950 | 2 163 315 | 1 184 230 | 1 223 029 | 1 244 409 | 1 272 352 | 1 285 355 | 1 285 556 |
Advances Credits Directors | 34 000 | |||||||||||
Advances Credits Made In Period Directors | 34 000 | |||||||||||
Dividends Paid | 2 250 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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