Helen Taylor Aesthetics Ltd in RUGBY

Helen Taylor Aesthetics Ltd RUGBY

Founded in 2015, Helen Taylor Aesthetics, classified under reg no. 09757618 is an active company. Currently registered at 24 Railway Terrace CV21 3LJ, Rugby the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has one director. Helen T., appointed on 2 September 2015. There are currently no secretaries appointed. As of 12 July 2025, our data shows no information about any ex officers on these positions.

Helen Taylor Aesthetics Ltd Address / Contact

Office Address	24 Railway Terrace
Town	Rugby
Post code	CV21 3LJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09757618
Date of Incorporation	Wed, 2nd Sep 2015
Industry	Hairdressing and other beauty treatment
End of financial Year	31st December
Company age	10 years old
Account next due date	Mon, 30th Sep 2024 (285 days after)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated	Fri, 1st Sep 2023

Company staff

Helen T.

Position: Director

Appointed: 02 September 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Net Worth	150

Balance Sheet
Cash Bank In Hand	2 841
Cash Bank On Hand			1 860	2 496	15 728	13 507	3 972	4 289
Current Assets	25 134	10 474	3 639	2 996	16 295	44 982	14 919	42 429
Debtors	22 293		279		67	30 975	8 947	33 140
Net Assets Liabilities	1 181	2 965	11 417	1 244	-4 431	-7 952	6 315	-19 743
Net Assets Liabilities Including Pension Asset Liability	150
Other Debtors			279		67	7 659	1 000	4 718
Property Plant Equipment			20 426	16 364	15 840	34 366	54 309	75 045
Tangible Fixed Assets	5 156
Total Inventories			1 500	500	500	500	2 000	5 000

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	50
Shareholder Funds	150

Other
Accumulated Depreciation Impairment Property Plant Equipment			7 095	11 533	15 057	21 541	37 327	57 027
Amounts Owed By Group Undertakings						23 316	7 947	28 061
Amounts Owed To Group Undertakings							121
Average Number Employees During Period		1	2	2	1	1	2	2
Bank Borrowings Overdrafts			4 525	1 603	15 166	11 958	10 392	8 665
Creditors	9 725	14 045	4 525	1 603	15 166	11 958	10 392	8 665
Creditors Due After One Year	9 725
Creditors Due Within One Year	19 384
Fixed Assets	5 157	25 779	20 426
Increase From Depreciation Charge For Year Property Plant Equipment				4 438	3 524	6 484	12 186	19 700
Net Current Assets Liabilities	5 750	-15 570	-4 484	-13 517	-5 105	-25 730	-27 283	-79 909
Number Shares Allotted	100
Other Creditors			3 844	12 156	14 207	62 207	33 573	83 275
Other Taxation Social Security Payable				895		1 633	2 072	194
Par Value Share	1
Property Plant Equipment Gross Cost			27 521	27 897	30 897	55 907	91 636	132 072
Provisions For Liabilities Balance Sheet Subtotal						4 630	10 319	6 214
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 Additions Including From Business Combinations Property Plant Equipment				376	3 000	15 010	21 329	40 436
Total Assets Less Current Liabilities	10 906	17 010	15 942	2 847	10 735	8 636	27 026	-4 864
Trade Creditors Trade Payables			1 560	256	2 487	3 372	2 936	35 369
Trade Debtors Trade Receivables								361
Advances Credits Directors	10 246
Total Increase Decrease From Revaluations Property Plant Equipment						10 000

Company filings

Filing category

Type		Category	Free download
AD01	Change of registered address from 24 Railway Terrace Rugby Warwickshire CV21 3LJ England on 2025/01/17 to Fulford House Newbold Terrace Leamington Spa Warwickshire CV32 4EA filed on: 17th, January 2025	address	Free Download (1 page)

Type		Category	Free download
AD01	Change of registered address from 24 Railway Terrace Rugby Warwickshire CV21 3LJ England on 2025/01/17 to Fulford House Newbold Terrace Leamington Spa Warwickshire CV32 4EA filed on: 17th, January 2025	address	Free Download (1 page)
CS01	Confirmation statement with updates 2024/09/01 filed on: 26th, September 2024	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 22nd, August 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/09/01 filed on: 1st, September 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/09/01 filed on: 1st, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 22nd, August 2022	accounts	Free Download (9 pages)
CH01	On 2022/07/18 director's details were changed filed on: 18th, July 2022	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2022/07/18 filed on: 18th, July 2022	persons with significant control	Free Download (2 pages)
AD01	Change of registered address from 155D Bilton Road Rugby Warwickshire CV22 7DS England on 2022/05/30 to 24 Railway Terrace Rugby Warwickshire CV21 3LJ filed on: 30th, May 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/09/01 filed on: 1st, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 28th, May 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/09/01 filed on: 2nd, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 26th, August 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019/09/01 filed on: 19th, September 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/12/31 filed on: 1st, July 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2018/09/01 filed on: 8th, October 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/12/31 filed on: 11th, September 2018	accounts	Free Download (5 pages)
PSC04	Change to a person with significant control 2017/12/07 filed on: 7th, December 2017	persons with significant control	Free Download (2 pages)
CH01	On 2017/12/07 director's details were changed filed on: 7th, December 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017/09/01 filed on: 5th, September 2017	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2017/09/05 filed on: 5th, September 2017	persons with significant control	Free Download (2 pages)
CH01	On 2017/08/15 director's details were changed filed on: 15th, August 2017	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/12/31 filed on: 2nd, June 2017	accounts	Free Download (6 pages)
AA01	Accounting period extended to 2016/12/31. Originally it was 2016/09/30 filed on: 24th, November 2016	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2016/09/01 filed on: 24th, October 2016	confirmation statement	Free Download (5 pages)
AD01	Change of registered address from 7 Swift Avenue Rugby Warwickshire CV21 1RQ England on 2016/10/24 to 155D Bilton Road Rugby Warwickshire CV22 7DS filed on: 24th, October 2016	address	Free Download (1 page)
NEWINC	Company registration filed on: 2nd, September 2015	incorporation	Free Download (25 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/09/02	capital
MODEL ARTICLES	model-articles-adopted-amended-provisions	incorporation