Founded in 2016, Quayside Medical Aesthetics, classified under reg no. 10471390 is an active company. Currently registered at Y Syddin SA15 5HP, Llanelli the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Peter H., Katherine S.. Of them, Peter H., Katherine S. have been with the company the longest, being appointed on 9 November 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Y Syddin |
| Office Address2 | Pontyberem |
| Town | Llanelli |
| Post code | SA15 5HP |
| Country of origin | United Kingdom |
| Registration Number | 10471390 |
| Date of Incorporation | Wed, 9th Nov 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 09 November 2016
Position: Director
Appointed: 09 November 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 085 | 37 491 | 85 333 | 166 666 | 120 546 | 88 746 |
| Current Assets | 20 007 | 37 984 | 86 264 | 167 549 | 120 906 | 94 970 |
| Net Assets Liabilities | -4 488 | 37 693 | 77 064 | 104 845 | 154 776 | 161 444 |
| Property Plant Equipment | 17 200 | 21 641 | 18 907 | 23 939 | 24 535 | 20 215 |
| Total Inventories | 922 | 493 | 931 | 883 | 360 | 6 224 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 300 | 9 710 | 14 249 | 18 660 | 24 398 | 29 315 |
| Acquired Through Business Combinations Investment Property Fair Value Model | 7 000 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 95 253 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 500 | 9 851 | 1 805 | 9 443 | 6 334 | 597 |
| Amounts Owed To Related Parties | 34 114 | 15 201 | 14 046 | 25 916 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | |
| Bank Borrowings | 40 833 | 33 177 | 21 699 | |||
| Creditors | 41 695 | 21 932 | 28 107 | 40 833 | 33 177 | 21 699 |
| Depreciation Expense Property Plant Equipment | 4 300 | 5 410 | 4 539 | 4 411 | 5 738 | 4 917 |
| Fixed Assets | 23 939 | 119 788 | 122 468 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 300 | 5 410 | 4 539 | 4 411 | 5 738 | 4 917 |
| Investment Property | 95 253 | 102 253 | ||||
| Investment Property Fair Value Model | 95 253 | 102 253 | ||||
| Net Current Assets Liabilities | -21 688 | 16 052 | 58 157 | 121 739 | 68 165 | 60 675 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | |||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||
| Other Creditors | 800 | 5 503 | 13 161 | 10 727 | ||
| Other Inventories | 922 | 493 | 931 | 883 | 360 | 6 224 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 21 500 | 31 351 | 33 156 | 42 599 | 48 933 | 49 530 |
| Taxation Social Security Payable | 557 | |||||
| Total Assets Less Current Liabilities | 77 064 | 145 678 | 187 953 | 183 143 | ||
| Total Borrowings | 40 833 | 33 177 | 21 699 | |||
| Trade Creditors Trade Payables | 6 781 | 1 228 | 900 | |||
| Amount Specific Advance Or Credit Directors | -34 113 | -7 601 | -7 023 | -12 958 | -10 740 | -1 334 |
| Amount Specific Advance Or Credit Made In Period Directors | 18 912 | 9 406 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -34 113 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, December 2023 |
accounts | Free Download (11 pages) |
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