Founded in 2003, The Beauty Lounge (byfleet), classified under reg no. 04697970 is an active company. Currently registered at 154 High Road KT14 7RG, West Byfleet the company has been in the business for 21 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Grace S., appointed on 11 March 2022. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Victoria L. who worked with the the firm until 1 April 2022.
| Office Address | 154 High Road |
| Office Address2 | Byfleet |
| Town | West Byfleet |
| Post code | KT14 7RG |
| Country of origin | United Kingdom |
| Registration Number | 04697970 |
| Date of Incorporation | Fri, 14th Mar 2003 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st March |
| Company age | 21 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 | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 11 March 2022
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats discovered, there is Grace S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Rebecca W. This PSC owns 25-50% shares. Moving on, there is Victoria L., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Grace S.
| Notified on | 1 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rebecca W.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2022 |
| Nature of control: |
25-50% shares |
Victoria L.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 292 | 544 | 2 283 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 820 | 8 969 | 15 671 | 8 843 | 5 596 | 39 288 | 45 988 | ||
| Current Assets | 17 372 | 19 442 | 18 385 | 15 621 | 22 337 | 16 100 | 12 952 | 43 889 | 46 747 |
| Debtors | 105 | 153 | 25 | 473 | 1 723 | 759 | |||
| Net Assets Liabilities | 2 283 | 1 316 | 6 689 | 963 | -198 | -3 297 | 2 432 | ||
| Other Debtors | 105 | 153 | 25 | 473 | 1 723 | 759 | |||
| Property Plant Equipment | 10 524 | 9 186 | 6 889 | 2 560 | 2 355 | 4 302 | 2 951 | ||
| Total Inventories | 5 565 | 6 547 | 6 513 | 7 232 | 6 883 | 2 878 | |||
| Cash Bank In Hand | 13 644 | 13 522 | 12 820 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 292 | 544 | 2 283 | ||||||
| Stocks Inventory | 3 728 | 5 920 | 5 565 | ||||||
| Tangible Fixed Assets | 16 369 | 14 032 | 10 524 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 290 | 542 | 2 281 | ||||||
| Shareholder Funds | 292 | 544 | 2 283 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 780 | 44 842 | 47 139 | 36 227 | 27 285 | 28 638 | 7 396 | ||
| Average Number Employees During Period | 6 | 6 | 7 | 6 | 4 | 3 | |||
| Bank Borrowings Overdrafts | 2 819 | 42 000 | 28 028 | ||||||
| Creditors | 25 675 | 21 820 | 21 357 | 17 317 | 15 144 | 42 000 | 28 028 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 625 | 9 530 | 22 438 | ||||||
| Disposals Property Plant Equipment | 15 241 | 10 461 | 22 593 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 062 | 2 297 | 1 713 | 588 | 1 353 | 1 196 | |||
| Merchandise | 6 547 | 6 513 | |||||||
| Net Current Assets Liabilities | -6 938 | -9 390 | -7 290 | -6 199 | 980 | -1 217 | -2 192 | 35 147 | 28 012 |
| Number Shares Issued Fully Paid | 2 | 2 | |||||||
| Other Creditors | 9 776 | 7 866 | 11 401 | 6 710 | 6 053 | 3 969 | 4 802 | ||
| Other Taxation Social Security Payable | 11 592 | 11 764 | 9 250 | 9 915 | 8 756 | 2 708 | 5 878 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 52 304 | 54 028 | 54 028 | 38 787 | 29 640 | 32 940 | 10 347 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 951 | 1 671 | 1 180 | 380 | 361 | 746 | 503 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 724 | 1 314 | 3 300 | ||||||
| Total Assets Less Current Liabilities | 9 431 | 4 642 | 3 234 | 2 987 | 7 869 | 1 343 | 163 | -2 551 | 30 963 |
| Trade Creditors Trade Payables | 1 488 | 2 190 | 706 | 692 | 335 | 2 065 | 55 | ||
| Creditors Due After One Year | 7 653 | 2 819 | |||||||
| Creditors Due Within One Year | 24 310 | 28 832 | 25 675 | ||||||
| Fixed Assets | 16 369 | 14 032 | 10 524 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Provisions For Liabilities Charges | 1 486 | 1 279 | 951 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 2 340 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 49 964 | 52 304 | 52 304 | ||||||
| Tangible Fixed Assets Depreciation | 33 595 | 38 272 | 41 780 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 677 | 3 508 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2022 filed on: 12th, June 2022 |
accounts | Free Download (8 pages) |
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