Founded in 2015, Serenity Skin, classified under reg no. 09762329 is an active company. Currently registered at 205a Nantwich Road CW2 6DD, Crewe the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Robert H., Barry J.. Of them, Robert H., Barry J. have been with the company the longest, being appointed on 4 September 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 205a Nantwich Road |
| Town | Crewe |
| Post code | CW2 6DD |
| Country of origin | United Kingdom |
| Registration Number | 09762329 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2015
Position: Director
Appointed: 04 September 2015
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Robert H. The abovementioned PSC and has 25-50% shares.
Robert H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -3 696 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 702 | |||||||
| Cash Bank On Hand | 791 | 1 345 | 567 | 50 | 50 | 50 | 50 | |
| Current Assets | 5 143 | 4 332 | 5 386 | 10 994 | 9 587 | 8 867 | 9 088 | 8 105 |
| Debtors | 1 996 | 1 996 | 1 996 | 1 997 | 1 997 | |||
| Net Assets Liabilities | 7 898 | 2 728 | 3 770 | -549 | ||||
| Other Debtors | 1 996 | 1 996 | 1 996 | 1 997 | 1 997 | |||
| Property Plant Equipment | 2 966 | 10 355 | 9 133 | 21 026 | 18 149 | 16 347 | ||
| Stocks Inventory | 4 400 | |||||||
| Tangible Fixed Assets | 2 284 | |||||||
| Total Inventories | 3 500 | 4 000 | 8 390 | 7 500 | 6 780 | 7 000 | 6 000 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -3 796 | |||||||
| Shareholder Funds | -3 696 | |||||||
| Other | ||||||||
| Accrued Liabilities | 438 | 456 | 928 | 440 | 420 | 1 125 | 1 445 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 006 | 2 884 | 4 535 | 8 236 | 11 412 | 13 214 | 11 650 | |
| Average Number Employees During Period | 5 | 5 | 5 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 3 163 | 13 000 | 11 050 | 8 450 | ||||
| Creditors | 11 123 | 13 963 | 10 865 | 11 089 | 22 715 | 13 000 | 11 050 | 8 450 |
| Creditors Due Within One Year | 11 123 | |||||||
| Finance Lease Liabilities Present Value Total | 4 028 | 13 207 | 9 433 | 5 601 | 1 885 | |||
| Fixed Assets | 2 284 | 2 966 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 878 | 1 651 | 3 701 | 3 176 | 1 802 | 1 635 | ||
| Merchandise | 3 500 | 4 000 | 8 390 | 7 500 | 6 780 | 7 000 | 6 000 | |
| Net Current Assets Liabilities | -5 980 | -9 631 | -5 479 | -95 | -13 128 | -2 421 | -1 527 | -6 811 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 5 700 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Current Asset | 41 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 58 |
| Profit Loss | 11 541 | 4 162 | -1 140 | 1 930 | 5 642 | -4 319 | ||
| Property Plant Equipment Gross Cost | 3 972 | 13 239 | 13 668 | 29 262 | 29 561 | 26 361 | ||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 2 634 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 634 | |||||||
| Tangible Fixed Assets Depreciation | 350 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 350 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 267 | 429 | 15 594 | 299 | ||||
| Total Assets Less Current Liabilities | -3 696 | -6 665 | 4 876 | 9 038 | 7 898 | 15 728 | 14 820 | 7 901 |
| Trade Creditors Trade Payables | 41 | 804 | 250 | 41 | 83 | 145 | 1 364 | |
| Dividends Paid | 7 100 | 4 600 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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