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The Beauty Island Sanctuary Limited WORTHING

Founded in 2014, The Beauty Island Sanctuary, classified under reg no. 09205866 is an active company. Currently registered at 75 Victoria Road BN11 1UN, Worthing the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.

The firm has 2 directors, namely Elzbieta K., Benjamin V.. Of them, Elzbieta K., Benjamin V. have been with the company the longest, being appointed on 9 June 2020. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Norman B. who worked with the the firm until 30 June 2020.

The Beauty Island Sanctuary Limited Address / Contact

Office Address 75 Victoria Road
Town Worthing
Post code BN11 1UN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09205866
Date of Incorporation Fri, 5th Sep 2014
Industry Hairdressing and other beauty treatment
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 21st Sep 2024 (2024-09-21)
Last confirmation statement dated Thu, 7th Sep 2023

Company staff

Elzbieta K.

Position: Director

Appointed: 09 June 2020

Benjamin V.

Position: Director

Appointed: 09 June 2020

Norman B.

Position: Secretary

Appointed: 05 September 2014

Resigned: 30 June 2020

Linda B.

Position: Director

Appointed: 05 September 2014

Resigned: 30 June 2020

Norman B.

Position: Director

Appointed: 05 September 2014

Resigned: 30 June 2020

Zdzislaw S.

Position: Director

Appointed: 05 September 2014

Resigned: 30 June 2020

People with significant control

The list of persons with significant control that own or control the company is made up of 4 names. As BizStats established, there is Benjamin V. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Elzbieta K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Norman B., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.

Benjamin V.

Notified on 30 June 2020
Nature of control: 25-50% voting rights
25-50% shares

Elzbieta K.

Notified on 30 June 2020
Nature of control: 25-50% voting rights
25-50% shares

Norman B.

Notified on 1 September 2016
Ceased on 30 June 2020
Nature of control: 25-50% shares

Linda B.

Notified on 1 September 2016
Ceased on 30 June 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth-100 335-145 931       
Balance Sheet
Cash Bank On Hand 10 92110 9418 6208 74859 48988 60859 70145 078
Current Assets46 36023 02218 54728 97438 25872 36495 19842 95757 974
Debtors30 5299 5844 3123 3606 5589 4253 140-16 74412 896
Net Assets Liabilities -145 931-180 415-196 915-225 014-258 400-243 245-256 14336 464
Other Debtors 239 135145    
Property Plant Equipment 107 97191 11184 13868 85653 97841 87626 068 
Total Inventories 2 5173 29416 99422 9523 4503 450  
Cash Bank In Hand13 81410 921       
Intangible Fixed Assets16 99722 504       
Stocks Inventory2 0172 517       
Tangible Fixed Assets118 427107 971       
Net Assets Liabilities Including Pension Asset Liability-100 335-145 931       
Reserves/Capital
Called Up Share Capital33       
Profit Loss Account Reserve-100 338-145 934       
Shareholder Funds-100 335-145 931       
Other
Version Production Software      2 023 2 023
Accrued Liabilities     1 6591 659  
Accumulated Amortisation Impairment Intangible Assets 1 6997 07612 09316 12920 16524 20224 20224 202
Accumulated Depreciation Impairment Property Plant Equipment 25 05637 89952 21867 50082 37794 479110 287136 355
Additions Other Than Through Business Combinations Property Plant Equipment  77 7047 646     
Average Number Employees During Period 71417107568
Bank Borrowings     50 00045 56339 35227 826
Bank Borrowings Overdrafts     -383   
Comprehensive Income Expense  -34 484-16 500     
Creditors 299 429307 200322 137340 20295 15190 19447 25532 184
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -225     
Disposals Property Plant Equipment  -4 167-300     
Financial Liabilities     243 628   
Fixed Assets135 424130 475108 23896 24876 93058 01541 876  
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  -77 704      
Increase From Amortisation Charge For Year Intangible Assets  5 3775 0174 0364 0364 037  
Increase From Depreciation Charge For Year Property Plant Equipment  12 84314 54415 28214 87713 94515 80826 068
Intangible Assets 22 50417 12712 1108 0744 037   
Intangible Assets Gross Cost 24 20324 20324 20324 20324 20224 20224 20224 202
Loans From Directors     378 15 95836 254
Net Current Assets Liabilities-235 759-276 406-288 653-293 163-301 944-22 7895 004-4 29825 790
Nominal Value Allotted Share Capital        5
Number Shares Allotted33      5
Other Creditors 39 01438 92336 94856 94868 27775 3429 477-74 754
Other Inventories 2 5173 29416 99422 9523 450   
Other Payables Accrued Expenses 1 0003 1491 3191 3291 660   
Other Remaining Borrowings 227 357237 398248 604255 59050 000   
Par Value Share11      1
Prepayments 7 3962 4172 5645 8387 180   
Prepayments Accrued Income     7 180   
Profit Loss  -34 484-16 500     
Property Plant Equipment Gross Cost 133 177129 010136 356136 356136 355136 355136 355136 355
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment      -1 843  
Taxation Social Security Payable 11 61714 49918 69612 35312 8921 0619 08924 292
Total Assets Less Current Liabilities-100 335   -225 01435 22846 88021 77025 790
Total Borrowings 227 357237 398248 604255 59050 000   
Trade Creditors Trade Payables 20 44113 23116 09713 58111 6931 464784258
Trade Debtors Trade Receivables 1 9501 8956615752 2453 140-16 74412 896
Unpaid Contributions To Pension Schemes   473401252   
Value-added Tax Payable     12 18710 66811 9477 634
Director Remuneration     52 966   
Creditors Due Within One Year282 119299 428       
Intangible Fixed Assets Additions17 355        
Intangible Fixed Assets Aggregate Amortisation Impairment358        
Intangible Fixed Assets Amortisation Charged In Period358        
Intangible Fixed Assets Cost Or Valuation17 355        
Share Capital Allotted Called Up Paid3        
Tangible Fixed Assets Additions130 640        
Tangible Fixed Assets Cost Or Valuation130 640        
Tangible Fixed Assets Depreciation12 213        
Tangible Fixed Assets Depreciation Charged In Period12 213        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/09/30
filed on: 26th, February 2024 		Free Download (8 pages)

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