Founded in 2016, Radiance Medispa, classified under reg no. 10272743 is an active company. Currently registered at Oakmoore Court 11C Kingswood Road WR9 0QH, Droitwich the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Elizabeth D., Katherine D.. Of them, Elizabeth D., Katherine D. have been with the company the longest, being appointed on 12 July 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Oakmoore Court 11C Kingswood Road |
| Office Address2 | Hampton Lovett |
| Town | Droitwich |
| Post code | WR9 0QH |
| Country of origin | United Kingdom |
| Registration Number | 10272743 |
| Date of Incorporation | Tue, 12th Jul 2016 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 12 July 2016
Position: Director
Appointed: 12 July 2016
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Elizabeth D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Katherine D. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth D.
| Notified on | 12 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Katherine D.
| Notified on | 12 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 98 813 | 131 439 | 111 445 | 245 582 | 151 729 | 772 585 |
| Current Assets | 100 | 198 234 | 234 760 | 316 788 | 446 095 | 733 400 | 1 032 927 |
| Debtors | 52 836 | 80 145 | 172 943 | 168 113 | 538 196 | 219 142 | |
| Net Assets Liabilities | 100 | 113 662 | 130 314 | 264 874 | 333 055 | 678 371 | 939 700 |
| Other Debtors | 52 836 | 80 145 | 172 943 | 168 113 | 538 196 | 219 142 | |
| Property Plant Equipment | 226 554 | 190 678 | 189 621 | 232 924 | 209 468 | 217 663 | |
| Total Inventories | 46 585 | 23 176 | 32 400 | 32 400 | 43 475 | 41 200 | |
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 400 | 8 800 | 13 200 | 17 600 | 22 000 | 22 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 53 186 | 108 031 | 173 593 | 267 994 | 357 067 | 431 078 | |
| Additions Other Than Through Business Combinations Intangible Assets | 22 000 | 22 000 | 22 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 286 769 | 18 969 | 64 505 | 137 704 | 65 617 | 82 206 | |
| Amounts Owed To Related Parties | 235 446 | 161 008 | 66 153 | 74 614 | 22 600 | ||
| Average Number Employees During Period | 2 | 14 | 16 | 17 | 14 | 12 | 10 |
| Creditors | 315 243 | 297 634 | 235 591 | 323 820 | 239 454 | 261 334 | |
| Disposals Property Plant Equipment | -7 029 | ||||||
| Finance Lease Liabilities Present Value Total | 1 218 | ||||||
| Fixed Assets | 244 154 | 203 878 | 198 421 | 237 324 | 209 468 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 400 | 4 400 | 4 400 | 4 400 | 4 400 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 186 | 54 845 | 65 562 | 94 401 | 89 073 | 74 011 | |
| Intangible Assets | 17 600 | 13 200 | 8 800 | 4 400 | |||
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | |
| Merchandise | 2 000 | 8 000 | 7 000 | 7 000 | 7 000 | 6 200 | |
| Net Current Assets Liabilities | 100 | -117 009 | -62 874 | 81 197 | 122 275 | 493 946 | 771 593 |
| Other Creditors | 67 439 | 113 004 | 126 061 | 158 236 | 164 483 | 164 510 | |
| Other Inventories | 44 585 | 15 176 | 25 400 | 25 400 | 36 475 | 35 000 | |
| Property Plant Equipment Gross Cost | 279 740 | 298 709 | 363 214 | 500 918 | 566 535 | 648 741 | |
| Provisions For Liabilities Balance Sheet Subtotal | 13 483 | 10 690 | 14 744 | 26 544 | 25 043 | 49 556 | |
| Taxation Social Security Payable | 11 139 | 4 385 | 5 416 | 4 816 | 4 719 | 21 903 | |
| Total Assets Less Current Liabilities | 100 | 127 145 | 141 004 | 279 618 | 359 599 | 703 414 | 989 256 |
| Total Borrowings | 1 218 | ||||||
| Trade Creditors Trade Payables | 19 237 | 37 961 | 86 154 | 70 252 | 52 321 | ||
| Amount Specific Advance Or Credit Directors | -14 519 | -17 324 | 34 036 | 46 723 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 51 360 | 60 984 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 805 | -48 297 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 31st, August 2023 |
accounts | Free Download (12 pages) |
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