Founded in 2015, The Aesthetics Hub, classified under reg no. 09757518 is an active company. Currently registered at Unit 5D Glenn Buildings South Moor Lane L23 2UN, Liverpool the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Abigail O., appointed on 2 September 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 5D Glenn Buildings South Moor Lane |
| Office Address2 | Crosby |
| Town | Liverpool |
| Post code | L23 2UN |
| Country of origin | United Kingdom |
| Registration Number | 09757518 |
| Date of Incorporation | Wed, 2nd Sep 2015 |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 02 September 2015
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Abigail O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Abigail O.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 951 | 7 065 | 51 512 | 9 714 | 39 938 | 38 971 | 20 082 |
| Current Assets | 7 730 | 10 842 | 55 315 | 13 009 | 43 990 | 73 456 | 54 016 |
| Debtors | 39 | 307 | 1 036 | 4 459 | 2 714 | ||
| Net Assets Liabilities | 6 970 | 4 632 | 3 421 | -623 | 4 326 | 51 086 | 32 085 |
| Other Debtors | 39 | ||||||
| Property Plant Equipment | 2 143 | 1 607 | 3 455 | 39 065 | 36 103 | 48 141 | 41 116 |
| Total Inventories | 1 779 | 3 777 | 3 803 | 2 988 | 3 016 | 30 025 | 31 220 |
| Cash Bank In Hand | 5 951 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 970 | ||||||
| Stocks Inventory | 1 779 | ||||||
| Tangible Fixed Assets | 2 143 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 6 870 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 714 | 1 250 | 2 402 | 7 570 | 13 059 | 20 630 | 27 654 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | 40 778 | 2 527 | 19 608 | |||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | |||
| Bank Borrowings | 50 000 | 30 000 | 50 667 | 38 151 | 21 510 | ||
| Bank Borrowings Overdrafts | 3 599 | 13 600 | |||||
| Bank Overdrafts | 260 | 952 | 10 000 | 10 587 | 11 915 | 3 599 | |
| Corporation Tax Payable | 2 682 | 3 415 | 3 798 | 11 777 | |||
| Creditors | 2 942 | 7 817 | 15 349 | 22 697 | 25 100 | 32 359 | 41 537 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 536 | 1 152 | 5 168 | 5 489 | 7 571 | 7 025 | |
| Loans From Directors | 64 | ||||||
| Net Current Assets Liabilities | 4 788 | 3 025 | 39 966 | -9 688 | 18 890 | 41 096 | 12 479 |
| Other Creditors | 3 450 | -857 | 6 547 | 4 916 | 13 790 | 8 443 | |
| Property Plant Equipment Gross Cost | 2 857 | 2 857 | 5 857 | 46 635 | 49 162 | 68 770 | 68 770 |
| Taxation Social Security Payable | 11 777 | 11 297 | |||||
| Total Assets Less Current Liabilities | 6 931 | 4 632 | 43 421 | 29 377 | 54 993 | 89 237 | 53 595 |
| Trade Creditors Trade Payables | 2 408 | 5 563 | 8 269 | 3 193 | 8 133 | ||
| Trade Debtors Trade Receivables | 307 | 1 036 | 4 459 | 2 714 | |||
| Capital Employed | 6 970 | ||||||
| Creditors Due After One Year | -39 | ||||||
| Creditors Due Within One Year | 2 942 | ||||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||
| Par Value Share | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 2 857 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 857 | ||||||
| Tangible Fixed Assets Depreciation | 714 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 714 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 6th Apr 2024 filed on: 15th, April 2024 |
confirmation statement | Free Download (3 pages) |
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