Founded in 2015, Helen Taylor Aesthetics, classified under reg no. 09757618 is an active company. Currently registered at 155d Bilton Road CV22 7DS, Rugby the company has been in the business for 6 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2020/12/31.
The firm has one director. Helen T., appointed on 2 September 2015. There are currently no secretaries appointed. As of 29 July 2021, our data shows no information about any ex officers on these positions.
| Office Address | 155d Bilton Road |
| Town | Rugby |
| Post code | CV22 7DS |
| Country of origin | United Kingdom |
| Registration Number | 09757618 |
| Date of Incorporation | Wed, 2nd Sep 2015 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Fri, 30th Sep 2022 (428 days left) |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Wed, 15th Sep 2021 (2021-09-15) |
| Last confirmation statement dated | Tue, 1st Sep 2020 |
Position: Director
Appointed: 02 September 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Helen T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helen T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | 150 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 2 841 | ||||
| Current Assets | 25 134 | 10 474 | 3 639 | 2 996 | 16 295 |
| Debtors | 22 293 | 279 | 67 | ||
| Net Assets Liabilities | 1 181 | 2 965 | 11 417 | 1 244 | -4 431 |
| Net Assets Liabilities Including Pension Asset Liability | 150 | ||||
| Tangible Fixed Assets | 5 156 | ||||
| Cash Bank On Hand | 1 860 | 2 496 | 15 728 | ||
| Other Debtors | 279 | 67 | |||
| Property Plant Equipment | 20 426 | 16 364 | 15 840 | ||
| Total Inventories | 1 500 | 500 | 500 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 50 | ||||
| Shareholder Funds | 150 | ||||
| Other | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | |
| Creditors | 9 725 | 14 045 | 4 525 | 1 603 | 15 166 |
| Creditors Due After One Year | 9 725 | ||||
| Creditors Due Within One Year | 19 384 | ||||
| Fixed Assets | 5 157 | 25 779 | 20 426 | ||
| Net Current Assets Liabilities | 5 749 | -15 570 | -4 484 | -13 517 | -5 105 |
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Provisions For Liabilities Charges | 1 031 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Additions | 5 637 | ||||
| Tangible Fixed Assets Cost Or Valuation | 5 637 | ||||
| Tangible Fixed Assets Depreciation | 481 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 481 | ||||
| Total Assets Less Current Liabilities | 10 906 | 17 010 | 15 942 | 2 847 | 10 735 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 095 | 11 533 | 15 057 | ||
| Advances Credits Directors | 10 246 | ||||
| Bank Borrowings Overdrafts | 4 525 | 1 603 | 15 166 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 438 | 3 524 | |||
| Other Creditors | 3 844 | 12 156 | 14 207 | ||
| Other Taxation Social Security Payable | 895 | ||||
| Property Plant Equipment Gross Cost | 27 521 | 27 897 | 30 897 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 376 | 3 000 | |||
| Trade Creditors Trade Payables | 1 560 | 256 | 2 487 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2020/09/01 filed on: 2nd, September 2020 |
confirmation statement | Free Download (3 pages) |
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