Rouge Beauty Spa (yorkshire) started in year 2011 as Private Limited Company with registration number 07501434. The Rouge Beauty Spa (yorkshire) company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Ilkley at 7-9 Chantry Drive. Postal code: LS29 9HU.
The firm has one director. Rachel S., appointed on 21 January 2011. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Anna H., Sarah C. and others listed below. There were no ex secretaries.
| Office Address | 7-9 Chantry Drive |
| Town | Ilkley |
| Post code | LS29 9HU |
| Country of origin | United Kingdom |
| Registration Number | 07501434 |
| Date of Incorporation | Fri, 21st Jan 2011 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st January |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 21 January 2011
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Rachel S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Anna H. This PSC owns 25-50% shares.
Rachel S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Anna H.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | -235 | 165 | 2 044 | 3 161 | 2 543 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 21 760 | 14 707 | ||||||||
| Current Assets | 15 006 | 11 428 | 20 799 | 43 332 | 41 472 | 37 572 | 39 556 | 25 388 | 26 960 | 19 907 |
| Debtors | 1 951 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||||
| Net Assets Liabilities | 2 543 | 2 101 | 2 814 | 1 199 | 13 | 1 274 | ||||
| Property Plant Equipment | 5 149 | 5 766 | ||||||||
| Total Inventories | 3 700 | 3 700 | ||||||||
| Cash Bank In Hand | 1 417 | 4 309 | 13 299 | 35 832 | ||||||
| Intangible Fixed Assets | 4 000 | 3 000 | 2 000 | 1 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -235 | 861 | 2 044 | 3 161 | 2 543 | |||||
| Stocks Inventory | 11 638 | 6 000 | 6 000 | 6 000 | ||||||
| Tangible Fixed Assets | 936 | 624 | 312 | 5 594 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -237 | 163 | 2 042 | 3 159 | ||||||
| Shareholder Funds | -235 | 165 | 2 044 | 3 161 | 2 543 | |||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 001 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 154 | 10 649 | ||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | ||||||
| Bank Borrowings | 16 000 | 11 000 | ||||||||
| Bank Borrowings Overdrafts | 20 000 | 15 000 | ||||||||
| Creditors | 44 382 | 38 762 | 39 150 | 28 442 | 11 118 | 15 000 | ||||
| Deferred Tax Liabilities | 978 | 715 | ||||||||
| Dividends Paid | 11 450 | |||||||||
| Fixed Assets | 4 936 | 3 624 | 2 312 | 6 594 | 5 453 | 4 593 | 2 973 | 5 250 | 5 149 | 5 766 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 495 | |||||||||
| Intangible Assets Gross Cost | 6 001 | |||||||||
| Net Current Assets Liabilities | -5 171 | -2 763 | -268 | -3 433 | -2 910 | 1 190 | 406 | 3 054 | 15 842 | 11 223 |
| Number Shares Issued Fully Paid | 2 | |||||||||
| Other Creditors | 433 | 426 | ||||||||
| Other Taxation Social Security Payable | 5 816 | 6 313 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments | 1 500 | 1 500 | ||||||||
| Profit Loss | 12 711 | |||||||||
| Property Plant Equipment Gross Cost | 14 303 | 16 415 | ||||||||
| Provisions | 978 | 715 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 772 | 565 | 997 | 978 | 715 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 112 | |||||||||
| Total Assets Less Current Liabilities | -235 | 861 | 2 044 | 3 161 | 2 543 | 2 873 | 3 379 | 2 196 | 20 991 | 16 989 |
| Trade Creditors Trade Payables | 4 869 | 1 945 | ||||||||
| Creditors Due Within One Year | 20 177 | 14 191 | 21 067 | 46 765 | 44 382 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 001 | 3 001 | 4 001 | 5 001 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 6 001 | 6 001 | 6 001 | 6 001 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 6 191 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 560 | 1 560 | 1 560 | 7 751 | ||||||
| Tangible Fixed Assets Depreciation | 624 | 936 | 1 248 | 2 157 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 312 | 312 | 909 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 21st Jan 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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