Radiant Clinics (liverpool) started in year 2015 as Private Limited Company with registration number 09393014. The Radiant Clinics (liverpool) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Wigan at 12-14 Station Road. Postal code: WN8 7NU.
The company has one director. Rachael H., appointed on 16 January 2015. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Rosalie H. and who left the the company on 15 March 2017. In addition, there is one former secretary - Eamonn R. who worked with the the company until 15 March 2017.
| Office Address | 12-14 Station Road |
| Office Address2 | Parbold |
| Town | Wigan |
| Post code | WN8 7NU |
| Country of origin | United Kingdom |
| Registration Number | 09393014 |
| Date of Incorporation | Fri, 16th Jan 2015 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 16 January 2015
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Rachael H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Eamonn R. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachael H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Eamonn R.
| Notified on | 6 April 2016 |
| Ceased on | 15 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 615 | 91 | 2 150 | 10 798 | 10 838 | 14 451 | |
| Current Assets | 100 | 10 074 | 7 211 | 9 150 | 27 205 | 17 938 | 21 726 |
| Debtors | 100 | 3 709 | 100 | 100 | 9 507 | ||
| Net Assets Liabilities | -29 325 | -41 143 | -53 813 | -59 473 | -40 880 | -31 626 | |
| Other Debtors | 100 | 100 | 100 | 100 | 9 507 | ||
| Property Plant Equipment | 69 593 | 60 770 | 49 515 | 39 614 | 33 648 | 29 173 | |
| Total Inventories | 5 750 | 7 020 | 6 900 | 6 900 | 7 100 | 7 275 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 670 | 1 340 | 1 200 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 963 | 14 236 | 25 491 | 47 853 | 52 328 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 450 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 22 640 | 13 645 | 13 645 | ||||
| Average Number Employees During Period | 5 | 4 | 6 | 5 | |||
| Bank Borrowings Overdrafts | 8 448 | 15 000 | 13 084 | 10 187 | |||
| Bank Overdrafts | 8 448 | 8 299 | |||||
| Corporation Tax Payable | 3 784 | ||||||
| Creditors | 108 992 | 24 629 | 28 580 | 126 292 | 92 466 | 82 525 | |
| Finance Lease Liabilities Present Value Total | 7 822 | 2 217 | 822 | ||||
| Fixed Assets | 39 614 | 33 648 | 29 173 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 5 966 | 4 475 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 963 | 10 273 | 11 255 | 5 966 | 4 475 | ||
| Loans From Directors | 49 243 | 27 000 | 17 542 | ||||
| Net Current Assets Liabilities | 100 | -98 918 | -17 418 | -19 430 | -99 087 | -74 528 | -60 799 |
| Other Creditors | 62 999 | 11 250 | 24 426 | ||||
| Other Remaining Borrowings | 34 000 | 31 060 | 31 060 | ||||
| Other Taxation Social Security Payable | 1 347 | 2 739 | 2 553 | ||||
| Property Plant Equipment Gross Cost | 73 556 | 75 006 | 75 006 | 81 501 | 81 501 | ||
| Raw Materials Consumables | 6 900 | 7 100 | 7 275 | ||||
| Taxation Social Security Payable | 1 347 | 1 938 | 2 722 | 6 337 | 8 891 | ||
| Total Assets Less Current Liabilities | 100 | -29 325 | 43 352 | 30 085 | -59 473 | -40 880 | -31 626 |
| Trade Creditors Trade Payables | 28 376 | 925 | 610 | ||||
| Trade Debtors Trade Receivables | 3 609 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 73 556 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 16th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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