The Bothy Wellness Ltd is a private limited company that can be found at The Bothy Wellness, Mount Vale Drive, York YO24 1DN. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-23, this 7-year-old company is run by 1 director.
Director Amelia R., appointed on 23 May 2017.
The company is classified as "hairdressing and other beauty treatment" (Standard Industrial Classification: 96020).
The last confirmation statement was filed on 2023-05-22 and the due date for the subsequent filing is 2024-06-05. Additionally, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | The Bothy Wellness |
| Office Address2 | Mount Vale Drive |
| Town | York |
| Post code | YO24 1DN |
| Country of origin | United Kingdom |
| Registration Number | 10784843 |
| Date of Incorporation | Tue, 23rd May 2017 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (101 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 23 May 2017
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Amelia R. This PSC and has 75,01-100% shares. The second entity in the PSC register is Amanda M. This PSC owns 25-50% shares and has 25-50% voting rights.
Amelia R.
| Notified on | 23 May 2017 |
| Nature of control: |
75,01-100% shares |
Amanda M.
| Notified on | 23 May 2017 |
| Ceased on | 22 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 921 | 13 727 | 62 833 | ||
| Current Assets | 24 943 | 20 958 | 73 361 | 54 721 | 55 908 |
| Debtors | 8 249 | 4 888 | 3 841 | ||
| Net Assets Liabilities | 25 331 | 20 830 | 14 642 | 52 628 | 91 649 |
| Other Debtors | 4 839 | 4 541 | 3 000 | ||
| Property Plant Equipment | 14 346 | 10 749 | 7 312 | ||
| Total Inventories | 2 773 | 2 343 | 6 687 | ||
| Other | |||||
| Accrued Liabilities | 1 450 | 2 175 | 2 637 | ||
| Accumulated Amortisation Impairment Intangible Assets | 9 164 | 14 164 | 19 164 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 110 | 9 527 | 14 194 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 821 | 1 230 | |||
| Average Number Employees During Period | 5 | 7 | 4 | 6 | 7 |
| Bank Borrowings | 29 090 | ||||
| Creditors | 27 717 | 20 096 | 29 090 | 23 125 | 15 625 |
| Fixed Assets | 30 182 | 21 585 | 13 148 | 64 598 | 115 181 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 417 | 4 667 | |||
| Intangible Assets | 15 836 | 10 836 | 5 836 | ||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | ||
| Net Current Assets Liabilities | -2 774 | 862 | 30 584 | 11 155 | -7 907 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 8 675 | 7 622 | 6 312 | ||
| Other Inventories | 2 773 | 2 343 | 6 687 | ||
| Par Value Share | 1 | 1 | |||
| Prepayments | 281 | 295 | 574 | ||
| Property Plant Equipment Gross Cost | 19 455 | 20 276 | 21 506 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 077 | 1 617 | 1 157 | ||
| Taxation Social Security Payable | 14 880 | 9 532 | 16 033 | ||
| Total Assets Less Current Liabilities | 27 408 | 22 447 | 43 732 | 75 753 | 107 274 |
| Total Borrowings | 29 090 | ||||
| Trade Creditors Trade Payables | 2 712 | 767 | 9 385 | ||
| Trade Debtors Trade Receivables | 3 129 | 52 | 267 | ||
| Director Remuneration | 21 840 | 19 939 | 7 584 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 3rd, January 2024 |
accounts | Free Download (5 pages) |
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