Sunseekers Tanning Studio started in year 2014 as Private Limited Company with registration number 09026133. The Sunseekers Tanning Studio company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stockport at 275 London Road. Postal code: SK7 4PL.
The firm has one director. Carol M., appointed on 7 October 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Peter V.. There were no ex secretaries.
Office Address | 275 London Road |
Office Address2 | Hazel Grove |
Town | Stockport |
Post code | SK7 4PL |
Country of origin | United Kingdom |
Registration Number | 09026133 |
Date of Incorporation | Tue, 6th May 2014 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Carol M. This PSC and has 75,01-100% shares.
Carol M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -30 350 | -50 967 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 824 | 2 464 | |||||||
Cash Bank On Hand | 2 464 | 13 390 | 19 675 | 24 578 | 31 324 | 33 450 | 38 629 | 37 298 | |
Current Assets | 2 124 | 2 764 | 16 750 | 29 157 | 32 899 | 38 951 | 40 640 | 44 384 | 40 908 |
Debtors | 1 069 | 334 | 697 | 376 | |||||
Net Assets Liabilities | -50 967 | -48 771 | -51 375 | -46 868 | -46 922 | -33 785 | -18 725 | -11 183 | |
Net Assets Liabilities Including Pension Asset Liability | -30 350 | -50 967 | |||||||
Other Debtors | 544 | 334 | 697 | 376 | |||||
Property Plant Equipment | 94 490 | 210 714 | 188 011 | 176 919 | 169 582 | 169 582 | 170 687 | ||
Stocks Inventory | 300 | 300 | |||||||
Tangible Fixed Assets | 105 072 | 94 490 | |||||||
Total Inventories | 300 | 3 360 | 8 413 | 8 321 | 7 627 | 6 856 | 5 058 | 3 234 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -30 351 | -50 968 | |||||||
Shareholder Funds | -30 350 | -50 967 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 200 782 | 207 769 | 207 105 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 7 911 | 10 554 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 14 898 | 9 890 | |||||||
Accrued Liabilities | 600 | 600 | 600 | 1 074 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 977 | 49 680 | 72 383 | 83 475 | 90 812 | 90 812 | 91 181 | 91 550 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 24 544 | 17 750 | 10 628 | ||||||
Bank Borrowings Overdrafts | 13 699 | 5 123 | 5 479 | 29 640 | 23 896 | 17 181 | 9 924 | 7 826 | |
Creditors | 135 887 | 242 325 | 238 556 | 230 422 | 231 666 | 224 286 | 217 556 | 12 041 | |
Creditors Due After One Year | 129 325 | 135 887 | |||||||
Creditors Due Within One Year | 8 221 | 12 334 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 703 | 22 703 | 11 092 | 7 337 | 369 | 369 | |||
Net Current Assets Liabilities | -6 097 | -9 570 | -17 160 | -830 | 6 635 | 15 162 | 20 919 | 28 144 | 28 867 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 4 000 | 27 816 | 23 616 | 200 782 | 207 770 | 207 105 | 207 632 | 207 566 | |
Other Taxation Social Security Payable | 66 | 125 | -31 | 45 | |||||
Par Value Share | 1 | 1 | |||||||
Prepayments | 525 | ||||||||
Property Plant Equipment Gross Cost | 121 467 | 260 394 | 260 394 | 260 394 | 260 394 | 260 394 | 261 868 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 120 095 | 1 372 | |||||||
Tangible Fixed Assets Cost Or Valuation | 120 095 | 121 467 | |||||||
Tangible Fixed Assets Depreciation | 15 023 | 26 977 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 023 | 11 954 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 138 927 | 1 474 | |||||||
Total Assets Less Current Liabilities | 98 975 | 84 920 | 193 554 | 187 181 | 183 554 | 184 744 | 190 501 | 198 831 | 199 185 |
Trade Creditors Trade Payables | 113 | 305 | 292 | -2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 13th, February 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy