Founded in 2016, The Al5 Aesthetics, classified under reg no. 09973838 is an active company. Currently registered at 28 West Street LU6 1TA, Dunstable the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023. Since Wed, 12th Dec 2018 The Al5 Aesthetics Limited is no longer carrying the name The Beauty Room Al5.
The firm has one director. Zoe G., appointed on 27 January 2016. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Erica J., Erica J. and others listed below. There were no ex secretaries.
| Office Address | 28 West Street |
| Town | Dunstable |
| Post code | LU6 1TA |
| Country of origin | United Kingdom |
| Registration Number | 09973838 |
| Date of Incorporation | Wed, 27th Jan 2016 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 27 January 2016
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Zoe J. This PSC and has 75,01-100% shares.
Zoe J.
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares |
| The Beauty Room Al5 | December 12, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 859 | 17 505 | 12 318 | 9 731 | 70 417 | 57 908 | 20 521 |
| Current Assets | 3 159 | 17 506 | 15 819 | 22 230 | 112 223 | 92 058 | 56 195 |
| Debtors | 1 300 | 1 | 3 501 | 5 999 | 32 306 | 30 900 | 26 674 |
| Net Assets Liabilities | 439 | 17 098 | 34 450 | 11 432 | |||
| Other Debtors | 1 300 | 3 500 | 6 000 | 37 966 | 30 900 | 16 000 | |
| Property Plant Equipment | 11 227 | 20 920 | 15 689 | 23 441 | 131 439 | 146 504 | 114 034 |
| Total Inventories | 6 500 | 9 500 | 3 250 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 743 | 6 550 | 11 779 | 19 591 | 19 593 | 28 428 | 66 437 |
| Average Number Employees During Period | 1 | 3 | 5 | 5 | |||
| Bank Borrowings Overdrafts | 24 452 | 24 452 | 24 452 | ||||
| Corporation Tax Payable | 5 343 | 4 162 | 4 554 | 10 072 | 4 653 | 8 432 | 14 951 |
| Creditors | 13 787 | 20 577 | 20 340 | 45 232 | 96 284 | 91 315 | 83 861 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 743 | 2 807 | 5 231 | 7 812 | 8 835 | 38 010 | |
| Net Current Assets Liabilities | -10 628 | -3 071 | -4 521 | -23 002 | -18 057 | -20 739 | -17 829 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 8 444 | 2 410 | -8 245 | 18 010 | 88 527 | 64 467 | 13 604 |
| Other Taxation Social Security Payable | 7 572 | 9 555 | 4 857 | 1 922 | 4 235 | 5 494 | |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 14 970 | 27 470 | 27 470 | 43 032 | 151 032 | 174 932 | 180 471 |
| Provisions For Liabilities Balance Sheet Subtotal | 912 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 970 | 12 500 | 15 562 | 108 000 | 23 900 | 5 539 | |
| Total Assets Less Current Liabilities | 599 | 17 849 | 11 168 | 439 | 113 382 | 125 765 | 96 205 |
| Trade Creditors Trade Payables | 6 433 | 14 476 | 12 293 | 10 726 | 11 211 | 15 523 | |
| Trade Debtors Trade Receivables | 1 | 1 | -1 | -5 660 | 10 674 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 30th, October 2023 |
accounts | Free Download (11 pages) |
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