The Beauty & Skin Clinic (ripley) Limited is a private limited company situated at Rangefield Court, Farnham Trading Estate, Farnham GU9 9NP. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-04-10, this 6-year-old company is run by 1 director.
Director Amy E., appointed on 10 April 2018.
The company is categorised as "hairdressing and other beauty treatment" (SIC code: 96020).
The latest confirmation statement was filed on 2023-04-09 and the due date for the subsequent filing is 2024-04-23. Furthermore, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Rangefield Court |
| Office Address2 | Farnham Trading Estate |
| Town | Farnham |
| Post code | GU9 9NP |
| Country of origin | United Kingdom |
| Registration Number | 11302223 |
| Date of Incorporation | Tue, 10th Apr 2018 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 10 April 2018
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Amy E. The abovementioned PSC and has 75,01-100% shares.
Amy E.
| Notified on | 10 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 600 | 1 | 2 429 | 6 587 | 15 912 |
| Current Assets | 22 628 | 21 997 | 16 429 | 32 798 | 41 245 |
| Debtors | 1 746 | 8 711 | 4 499 | ||
| Net Assets Liabilities | -31 680 | -27 811 | -2 414 | 152 | |
| Other Debtors | 8 711 | 4 499 | |||
| Property Plant Equipment | 23 290 | 20 450 | 18 620 | 17 445 | |
| Total Inventories | 20 028 | 20 250 | 14 000 | 17 500 | 20 834 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 8 711 | 3 999 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 8 711 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 712 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 248 | 6 637 | 10 545 | 15 345 | 13 572 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 |
| Bank Borrowings Overdrafts | 3 573 | 5 626 | 11 198 | 8 199 | 8 199 |
| Creditors | 64 859 | 74 127 | 30 984 | 23 599 | 49 443 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 000 | 15 000 | 15 000 | 15 000 | 24 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 248 | 3 389 | 3 908 | 4 800 | 8 077 |
| Merchandise | 20 028 | 20 250 | 14 000 | 17 500 | |
| Net Current Assets Liabilities | -42 231 | -52 130 | -15 447 | 3 740 | -8 198 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 2 881 | 2 837 | 2 780 | 3 244 | 5 368 |
| Other Taxation Social Security Payable | 527 | 575 | 895 | 2 479 | 23 012 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | -19 041 | -12 739 | 3 869 | 25 397 | |
| Property Plant Equipment Gross Cost | 26 538 | 27 087 | 29 165 | 32 790 | 24 417 |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 538 | 549 | 2 078 | 3 625 | 332 |
| Total Assets Less Current Liabilities | -18 941 | -31 680 | 3 173 | 21 185 | 16 262 |
| Trade Creditors Trade Payables | 4 285 | 1 493 | 1 452 | 3 742 | 12 864 |
| Accrued Liabilities | 1 275 | 63 | |||
| Prepayments Accrued Income | 1 746 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 2nd, January 2024 |
accounts | Free Download (9 pages) |
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