Kallista Aesthetics started in year 2015 as Private Limited Company with registration number 09573889. The Kallista Aesthetics company has been functioning successfully for nine years now and its status is active. The firm's office is based in Witham at 22 Bramble Road. Postal code: CM8 2XA.
The firm has one director. Karen H., appointed on 5 May 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Bramble Road |
Town | Witham |
Post code | CM8 2XA |
Country of origin | United Kingdom |
Registration Number | 09573889 |
Date of Incorporation | Tue, 5th May 2015 |
Industry | Specialists medical practice activities |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Mon, 30th Dec 2024 (277 days left) |
Account last made up date | Thu, 30th Mar 2023 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Karen H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karen H.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Net Worth | -7 110 | -2 814 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 744 | 11 846 | 10 059 | |||||
Current Assets | 2 890 | 2 186 | 249 | 312 | 312 | 11 846 | 17 154 | |
Debtors | 7 095 | |||||||
Net Assets Liabilities | 2 814 | 249 | 312 | 47 | -6 455 | -2 798 | 3 018 | |
Property Plant Equipment | 3 158 | 2 864 | 1 910 | |||||
Cash Bank In Hand | 2 890 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -7 110 | -2 814 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -7 112 | |||||||
Shareholder Funds | -7 110 | -2 814 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 954 | 1 908 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 158 | 660 | ||||||
Bank Borrowings | 20 000 | 17 503 | 14 838 | |||||
Creditors | 5 000 | 359 | 357 | 5 | 1 208 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 954 | 954 | ||||||
Net Current Assets Liabilities | -7 110 | 2 186 | 249 | 312 | 47 | 10 387 | 11 841 | 15 946 |
Other Creditors | 357 | 5 | ||||||
Property Plant Equipment Gross Cost | 3 158 | 3 818 | 3 818 | |||||
Taxation Social Security Payable | 1 208 | |||||||
Total Assets Less Current Liabilities | -7 110 | 2 186 | 249 | 312 | 47 | 13 545 | 14 705 | 17 856 |
Trade Debtors Trade Receivables | 7 095 | |||||||
Average Number Employees During Period | 1 | 1 | ||||||
Creditors Due After One Year | 5 000 | |||||||
Creditors Due Within One Year | 10 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/30 filed on: 21st, August 2023 |
accounts | Free Download (6 pages) |
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