Founded in 2014, Suntrap Tanning And Beauty Lounge, classified under reg no. 09245788 is an active company. Currently registered at 35 Dimsdale Parade East ST5 8BX, Newcastle the company has been in the business for 10 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Amanda G., appointed on 10 January 2018. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Elizabeth W.. There were no ex secretaries.
| Office Address | 35 Dimsdale Parade East |
| Office Address2 | Wolstanton |
| Town | Newcastle |
| Post code | ST5 8BX |
| Country of origin | United Kingdom |
| Registration Number | 09245788 |
| Date of Incorporation | Thu, 2nd Oct 2014 |
| Industry | Retail sale of cosmetic and toilet articles in specialised stores |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 10 January 2018
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Amanda G. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Elizabeth W. This PSC has significiant influence or control over the company,.
Amanda G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Elizabeth W.
| Notified on | 6 April 2016 |
| Ceased on | 11 January 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-11-30 |
| Net Worth | 2 | 2 | -10 430 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 032 | |||||||
| Current Assets | 10 279 | 3 009 | 3 528 | 945 | 2 262 | 11 747 | 1 554 | |
| Debtors | 520 | 520 | 522 | |||||
| Net Assets Liabilities | 10 433 | 5 689 | 3 943 | 1 316 | 4 263 | |||
| Property Plant Equipment | 5 361 | |||||||
| Cash Bank In Hand | 9 759 | 2 489 | ||||||
| Intangible Fixed Assets | 18 000 | 16 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | -10 430 | |||||
| Tangible Fixed Assets | 8 406 | 7 046 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Shareholder Funds | 2 | 2 | -10 430 | |||||
| Other | ||||||||
| Description Principal Activities | 47 750 | |||||||
| Version Production Software | 1 | 1 | ||||||
| Accrued Liabilities Deferred Income | 142 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 694 | 2 824 | 124 | 124 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 136 | 13 170 | ||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | ||||
| Bank Overdrafts | 7 596 | 517 | ||||||
| Corporation Tax Payable | 522 | |||||||
| Creditors | 7 932 | 10 466 | 6 571 | 20 111 | 12 231 | 4 263 | ||
| Disposals Property Plant Equipment | 3 327 | |||||||
| Fixed Assets | 26 405 | 23 046 | 21 547 | 20 628 | 13 780 | 12 308 | 9 361 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 034 | |||||||
| Intangible Assets | 4 000 | |||||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | ||||||
| Net Current Assets Liabilities | -7 240 | -12 316 | -5 578 | 9 001 | 8 364 | 10 677 | 4 263 | |
| Number Shares Allotted | 2 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 520 | 520 | 520 | 520 | ||||
| Property Plant Equipment Gross Cost | 16 497 | 13 170 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 522 | |||||||
| Total Assets | 16 562 | 24 055 | ||||||
| Total Assets Less Current Liabilities | 19 165 | 10 730 | 15 969 | 11 627 | 3 943 | 1 316 | 4 263 | |
| Total Liabilities | 16 562 | 24 055 | ||||||
| Creditors Due After One Year | 19 164 | 10 728 | 26 399 | |||||
| Creditors Due Within One Year | 17 519 | 15 323 | 9 626 | |||||
| Intangible Fixed Assets Additions | 20 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | ||||||
| Other Debtors Due After One Year | 520 | 520 | ||||||
| Tangible Fixed Assets Additions | 9 888 | 2 750 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 889 | 10 202 | ||||||
| Tangible Fixed Assets Depreciation | 1 483 | 3 156 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 483 | 1 673 | ||||||
| Tangible Fixed Assets Disposals | 2 437 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 11th Jan 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (5 pages) |
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