Mya Clinics Ltd is a private limited company that can be found at 1 Cardale Park, Beckwith Head Road, Harrogate HG3 1RY. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-24, this 6-year-old company is run by 3 directors and 1 secretary.
Director Chloe B., appointed on 19 August 2022. Director John R., appointed on 24 May 2017. Director Esta R., appointed on 24 May 2017.
Switching the focus to secretaries, we can mention: Darren B., appointed on 24 May 2017.
The company is classified as "other human health activities" (SIC code: 86900).
The last confirmation statement was filed on 2023-07-23 and the date for the subsequent filing is 2024-08-06. What is more, the statutory accounts were filed on 30 November 2021 and the next filing should be sent on 16 November 2023.
Office Address | 1 Cardale Park |
Office Address2 | Beckwith Head Road |
Town | Harrogate |
Post code | HG3 1RY |
Country of origin | United Kingdom |
Registration Number | 10788058 |
Date of Incorporation | Wed, 24th May 2017 |
Industry | Other human health activities |
End of financial Year | 29th November |
Company age | 7 years old |
Account next due date | Thu, 16th Nov 2023 (133 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Mya Group Ltd from Harrogate, England. This PSC is classified as "a limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Mya Cosmetic Surgery Limited that entered Harrogate, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mya Group Ltd
1 Cardale Park, Harrogate, HG3 1RY, England
Legal authority | Uk |
Legal form | Limited |
Country registered | Uk |
Place registered | Uk |
Registration number | 10787511 |
Notified on | 3 July 2018 |
Nature of control: |
75,01-100% shares |
Mya Cosmetic Surgery Limited
Suite 3 1 Cardale Park, Beckwith Head Road, Harrogate, HG3 1RY, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Companies House |
Registration number | 06054101 |
Notified on | 24 May 2017 |
Ceased on | 3 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-11-30 | 2020-11-30 |
Balance Sheet | |||
Cash Bank On Hand | 1 | 560 277 | 425 533 |
Current Assets | 1 765 279 | 1 910 314 | |
Debtors | 1 150 814 | 1 417 067 | |
Net Assets Liabilities | 1 | -6 128 517 | -8 523 242 |
Other Debtors | 116 403 | 196 321 | |
Property Plant Equipment | 454 831 | 270 822 | |
Total Inventories | 54 188 | 67 714 | |
Other | |||
Audit Fees Expenses | 23 000 | 75 040 | |
Accrued Liabilities Deferred Income | 4 278 458 | 5 028 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 318 225 | -621 580 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 82 851 | ||
Administrative Expenses | 16 625 171 | 6 800 015 | |
Amounts Owed To Group Undertakings | 1 693 916 | 1 778 511 | |
Average Number Employees During Period | 197 | 142 | |
Bank Borrowings | 50 000 | ||
Bank Borrowings Overdrafts | 50 000 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 17 025 | ||
Cash Cash Equivalents Cash Flow Value | 560 277 | 425 533 | |
Cost Sales | 15 059 136 | 5 803 546 | |
Creditors | 8 348 627 | 50 000 | |
Depreciation Expense Property Plant Equipment | 7 167 | 157 809 | |
Depreciation Impairment Expense Property Plant Equipment | 940 938 | 157 809 | |
Finance Lease Liabilities Present Value Total | 8 502 | 1 074 | |
Finance Lease Payments Owing Minimum Gross | 8 502 | 1 074 | |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -50 000 | ||
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | -161 000 | ||
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -4 244 707 | -508 787 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 003 098 | 1 666 406 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -8 340 125 | -2 313 179 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 150 814 | 266 253 | |
Gain Loss In Cash Flows From Change In Inventories | 54 188 | 13 526 | |
Government Grant Income | 462 401 | ||
Gross Profit Loss | 14 787 850 | 4 320 208 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -560 277 | 134 954 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 157 809 | ||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 64 338 | 32 032 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 401 | ||
Interest Payable Similar Charges Finance Costs | 67 739 | 32 032 | |
Key Management Personnel Compensation Total | 849 269 | 458 065 | |
Net Cash Flows From Used In Financing Activities | -8 502 | -42 572 | |
Net Cash Flows From Used In Investing Activities | 1 395 769 | -25 990 | |
Net Cash Flows From Used In Operating Activities | -1 947 544 | 203 516 | |
Net Cash Generated From Operations | -2 015 283 | 171 484 | |
Net Current Assets Liabilities | -6 583 348 | -8 744 064 | |
Net Interest Paid Received Classified As Operating Activities | -67 739 | -32 032 | |
Operating Profit Loss | -6 060 778 | -2 362 693 | |
Other Creditors | 93 850 | 86 601 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 097 614 | ||
Other Disposals Property Plant Equipment | 1 206 665 | ||
Other Operating Income Format1 | 21 250 | 464 901 | |
Other Taxation Social Security Payable | 810 971 | 1 783 867 | |
Payments Finance Lease Liabilities Classified As Financing Activities | 8 502 | -7 428 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 153 593 | 137 774 | |
Percentage Class Share Held In Subsidiary | 100 | ||
Prepayments Accrued Income | 529 238 | 210 342 | |
Proceeds From Sales Property Plant Equipment | -159 | ||
Profit Loss | -6 128 517 | -2 394 725 | |
Profit Loss On Ordinary Activities Before Tax | -6 128 517 | -2 394 725 | |
Property Plant Equipment Gross Cost | 773 056 | -350 758 | |
Purchase Property Plant Equipment | -1 395 928 | -82 851 | |
Raw Materials Consumables | 54 188 | 67 714 | |
Social Security Costs | 813 319 | 323 177 | |
Staff Costs Employee Benefits Expense | 9 080 545 | 4 053 947 | |
Tax Expense Credit Applicable Tax Rate | -1 164 418 | -454 998 | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 1 164 418 | 454 958 | |
Total Assets Less Current Liabilities | -6 128 517 | -8 473 242 | |
Total Borrowings | 50 000 | ||
Total Operating Lease Payments | 1 502 531 | 668 376 | |
Trade Creditors Trade Payables | 1 462 930 | 1 976 325 | |
Trade Debtors Trade Receivables | 505 173 | 1 010 404 | |
Turnover Revenue | 29 846 986 | 10 123 754 | |
Wages Salaries | 8 113 633 | 3 592 996 | |
Director Remuneration | 147 775 | 6 000 | |
Number Shares Allotted | 1 | ||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened to 2022/11/29 filed on: 16th, August 2023 |
accounts | Free Download (1 page) |
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