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 9 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 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Railway Terrace |
Town | Rugby |
Post code | CV21 3LJ |
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 | 9 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
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 |
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 | 2021-12-31 | 2022-12-31 |
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 | ||
Current Assets | 25 134 | 10 474 | 3 639 | 2 996 | 16 295 | 44 982 | 14 919 |
Debtors | 22 293 | 279 | 67 | 30 975 | 8 947 | ||
Net Assets Liabilities | 1 181 | 2 965 | 11 417 | 1 244 | -4 431 | -7 952 | 6 315 |
Net Assets Liabilities Including Pension Asset Liability | 150 | ||||||
Other Debtors | 279 | 67 | 7 659 | 1 000 | |||
Tangible Fixed Assets | 5 156 | ||||||
Total Inventories | 1 500 | 500 | 500 | 500 | 2 000 | ||
Property Plant Equipment | 20 426 | 16 364 | 15 840 | 34 366 | |||
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 | ||
Amounts Owed By Group Undertakings | 23 316 | 7 947 | |||||
Amounts Owed To Group Undertakings | 121 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 2 | |
Bank Borrowings Overdrafts | 4 525 | 1 603 | 15 166 | 11 958 | 3 500 | ||
Creditors | 9 725 | 7 244 | 4 525 | 1 603 | 15 166 | 11 958 | 42 202 |
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 | |||
Net Current Assets Liabilities | 5 750 | -15 570 | -4 484 | -13 517 | -5 105 | -25 730 | -27 283 |
Number Shares Allotted | 100 | ||||||
Other Creditors | 3 844 | 12 156 | 14 207 | 62 207 | 33 573 | ||
Other Taxation Social Security Payable | 895 | 1 633 | 2 072 | ||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 27 521 | 27 897 | 30 897 | 55 907 | 91 636 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 630 | 10 319 | |||||
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 | |||
Total Assets Less Current Liabilities | 10 906 | 17 010 | 15 942 | 2 847 | 10 735 | 8 636 | 27 026 |
Trade Creditors Trade Payables | 1 560 | 256 | 2 487 | 3 372 | 2 936 | ||
Advances Credits Directors | 10 246 | ||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 10 000 |
Type | Category | Free download | |
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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) |
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