The London College Of Beauty Therapy started in year 1995 as Private Limited Company with registration number 03053799. The The London College Of Beauty Therapy company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in London at Ramillies House Ramillies Street. Postal code: W1F 7LN.
Currently there are 3 directors in the the company, namely Laura C., Kim L. and Lee L.. In addition one secretary - Graham C. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Ramillies House Ramillies Street |
| Office Address2 | 1-2 |
| Town | London |
| Post code | W1F 7LN |
| Country of origin | United Kingdom |
| Registration Number | 03053799 |
| Date of Incorporation | Fri, 5th May 1995 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 29 years old |
| Account next due date | Tue, 30th Apr 2024 (20 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 02 February 2024
Position: Secretary
Appointed: 02 February 2024
Position: Director
Appointed: 02 February 2024
Position: Director
Appointed: 02 February 2024
The register of persons with significant control who own or have control over the company includes 4 names. As we identified, there is Fashion Retail Academy from London, England. The abovementioned PSC is categorised as "a company limited by guarantee" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Karen R. This PSC owns 25-50% shares. The third one is Christianne C., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Fashion Retail Academy
15 Gresse Street, London, W1T 1QL, England
| Legal authority | Companies Act, Charities Act |
| Legal form | Company Limited By Guarantee |
| Country registered | United Kingdom |
| Place registered | Companies House Uk |
| Registration number | 05507547 |
| Notified on | 2 February 2024 |
| Nature of control: |
75,01-100% shares |
Karen R.
| Notified on | 20 February 2018 |
| Ceased on | 2 February 2024 |
| Nature of control: |
25-50% shares |
Christianne C.
| Notified on | 20 February 2018 |
| Ceased on | 2 February 2024 |
| Nature of control: |
25-50% shares |
Nicola C.
| Notified on | 20 February 2018 |
| Ceased on | 2 February 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 054 666 | 4 895 224 | 5 278 461 | 5 772 725 | 6 071 337 | 2 381 158 | 1 360 920 |
| Current Assets | 5 407 781 | 5 562 673 | 5 611 257 | 6 034 908 | 6 324 366 | 2 596 412 | 1 635 376 |
| Debtors | 2 327 950 | 652 309 | 329 932 | 259 043 | 249 889 | 209 521 | 269 066 |
| Net Assets Liabilities | 4 502 862 | 4 511 366 | 4 754 268 | 4 950 067 | 5 095 906 | 1 359 315 | 1 115 226 |
| Other Debtors | 1 606 470 | 458 | 799 | 45 266 | 85 267 | ||
| Property Plant Equipment | 271 754 | 186 918 | 123 349 | 58 413 | 29 266 | 14 285 | |
| Total Inventories | 25 165 | 15 140 | 2 864 | 3 140 | 3 140 | 343 | |
| Other | |||||||
| Audit Fees Expenses | 18 000 | 12 958 | 14 512 | 17 200 | 9 300 | 17 250 | 15 500 |
| Accrued Liabilities Deferred Income | 638 366 | 689 839 | 421 452 | 582 926 | 712 243 | 741 981 | 440 895 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 403 797 | 1 494 354 | 1 574 332 | 1 639 268 | 1 671 988 | 810 527 | 817 423 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 721 | 16 409 | 3 573 | ||||
| Administrative Expenses | 3 197 058 | 2 827 526 | 2 849 171 | 2 272 628 | 2 188 983 | 2 637 129 | 1 970 279 |
| Average Number Employees During Period | 73 | 71 | 75 | 68 | 65 | 66 | 69 |
| Cash Cash Equivalents Cash Flow Value | 3 054 666 | 4 895 224 | 5 278 461 | 5 772 725 | 6 071 337 | 2 381 158 | |
| Corporation Tax Payable | 18 128 | 58 812 | 45 266 | ||||
| Corporation Tax Recoverable | 397 786 | 397 786 | 5 390 | 5 390 | |||
| Cost Sales | 2 300 153 | 2 015 117 | 2 008 220 | 1 557 687 | 1 695 944 | 1 653 107 | 1 750 061 |
| Creditors | 751 673 | 813 225 | 555 338 | 718 254 | 832 726 | 826 382 | 526 348 |
| Current Tax For Period | 18 128 | 58 812 | 45 266 | ||||
| Deferred Tax Asset Debtors | 7 175 | 8 947 | 8 153 | 7 947 | 6 551 | 5 390 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -3 265 | -1 772 | 794 | 206 | 1 396 | 1 161 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 265 | -1 772 | 794 | 206 | 1 396 | 1 161 | |
| Depreciation Expense Property Plant Equipment | 108 501 | 90 557 | 79 978 | 64 936 | 32 720 | 14 981 | 8 087 |
| Depreciation Impairment Expense Property Plant Equipment | 90 557 | 79 978 | 64 936 | 32 720 | 14 981 | ||
| Dividend Per Share Interim | 225 | 7 500 | |||||
| Dividends Paid | 22 500 | 3 030 000 | 30 000 | ||||
| Dividends Paid Classified As Financing Activities | -22 500 | -3 030 000 | -30 000 | ||||
| Dividends Paid On Shares Interim | 22 500 | 22 500 | 30 000 | ||||
| Finished Goods Goods For Resale | 25 165 | 15 140 | 2 864 | 3 140 | 3 140 | 343 | |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -1 606 470 | ||||||
| Further Item Tax Increase Decrease Component Adjusting Items | 50 740 | 17 206 | 15 196 | 12 338 | 6 217 | 2 846 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 993 535 | 1 310 000 | 716 562 | 2 578 323 | 1 621 190 | 1 106 507 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -61 552 | 276 015 | -122 232 | -128 018 | 38 922 | -300 034 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -70 943 | 76 203 | -70 683 | -7 758 | 33 817 | -59 545 | |
| Gain Loss In Cash Flows From Change In Inventories | -10 025 | -12 276 | 276 | -2 797 | |||
| Gain Loss On Disposals Property Plant Equipment | -109 | ||||||
| Government Grant Income | 63 316 | 7 516 | |||||
| Gross Profit Loss | 2 905 843 | 2 828 221 | 3 087 665 | 2 446 573 | 2 396 468 | 1 895 437 | 1 740 413 |
| Income Taxes Paid Refund Classified As Operating Activities | 90 398 | 401 615 | -18 128 | -58 812 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 840 558 | -383 237 | -494 264 | -298 612 | -3 690 179 | -1 020 238 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 829 | -45 266 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 90 557 | 79 978 | 64 936 | 32 720 | 14 981 | 6 896 | |
| Interest Income On Bank Deposits | 2 093 | 6 037 | 19 143 | 17 556 | 10 119 | ||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 6 037 | 19 143 | 17 556 | 10 119 | |||
| Interest Received Classified As Investing Activities | -2 093 | -6 037 | -19 501 | -17 556 | -10 119 | ||
| Net Cash Flows From Used In Investing Activities | -1 606 786 | -3 092 | -17 556 | -10 119 | -35 043 | ||
| Net Cash Flows From Used In Operating Activities | -233 772 | -380 145 | -476 708 | -324 685 | 670 298 | 1 025 281 | |
| Net Cash Generated From Operations | -233 772 | 21 470 | -494 836 | -383 497 | 670 298 | 1 024 670 | |
| Net Current Assets Liabilities | 4 656 108 | 4 749 448 | 5 055 919 | 5 316 654 | 5 491 640 | 1 770 030 | 1 109 028 |
| Net Finance Income Costs | 2 093 | 6 037 | 19 501 | 17 556 | 10 119 | ||
| Number Shares Issued Fully Paid | 100 | 3 | |||||
| Operating Profit Loss | -291 215 | 695 | 238 494 | 237 261 | 215 001 | -760 815 | -248 521 |
| Other Creditors | 4 557 | 7 382 | 181 | 181 | 181 | 10 142 | 9 377 |
| Other Interest Income | 358 | ||||||
| Other Interest Receivable Similar Income Finance Income | 2 093 | 6 037 | 19 501 | 17 556 | 10 119 | 35 043 | |
| Other Operating Income Format1 | 63 316 | 7 516 | |||||
| Other Provisions Balance Sheet Subtotal | 425 000 | 425 000 | 425 000 | ||||
| Other Taxation Social Security Payable | 71 170 | 63 973 | 56 233 | 58 751 | 48 275 | 38 285 | 37 788 |
| Par Value Share | 1 | 1 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 16 750 | 19 982 | 33 913 | 36 411 | 37 972 | 37 870 | 36 613 |
| Prepayments Accrued Income | 228 161 | 164 883 | 244 584 | 63 295 | 74 878 | 54 901 | 74 929 |
| Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | -158 | -1 606 470 | |||||
| Proceeds From Sales Property Plant Equipment | -204 | ||||||
| Profit Loss | -285 857 | 8 504 | 242 902 | 195 799 | 168 339 | -706 591 | -214 089 |
| Profit Loss On Ordinary Activities Before Tax | -289 122 | 6 732 | 257 995 | 254 817 | 215 001 | -750 696 | -214 089 |
| Property Plant Equipment Gross Cost | 1 675 551 | 1 681 272 | 1 697 681 | 1 697 681 | 1 701 254 | 819 908 | |
| Provisions For Liabilities Balance Sheet Subtotal | 425 000 | 425 000 | 425 000 | 425 000 | 425 000 | ||
| Purchase Property Plant Equipment | -66 189 | -5 721 | -16 409 | -3 573 | |||
| Social Security Costs | 227 925 | 208 564 | 193 173 | 167 237 | 162 912 | 165 546 | 166 800 |
| Staff Costs Employee Benefits Expense | 2 660 652 | 2 344 095 | 2 225 817 | 1 916 144 | 1 918 074 | 1 971 234 | 2 031 653 |
| Tax Expense Credit Applicable Tax Rate | 1 279 | 49 019 | 48 415 | 40 850 | -142 632 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -16 886 | -4 156 | -5 635 | -2 064 | -2 371 | -1 388 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 655 | 1 464 | 337 | 123 | 570 | 383 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -3 265 | -1 772 | 15 093 | 59 018 | 46 662 | -44 105 | |
| Total Assets Less Current Liabilities | 4 927 862 | 4 936 366 | 5 179 268 | 5 375 067 | 5 520 906 | 1 784 315 | 1 115 226 |
| Total Current Tax Expense Credit | 14 299 | 58 812 | 45 266 | -45 266 | |||
| Total Operating Lease Payments | 736 212 | 696 881 | 655 011 | 450 320 | 289 058 | 525 248 | 504 800 |
| Trade Creditors Trade Payables | 37 580 | 52 031 | 59 344 | 17 584 | 26 761 | 30 861 | 33 527 |
| Trade Debtors Trade Receivables | 88 358 | 80 693 | 77 195 | 187 343 | 167 661 | 109 354 | 108 870 |
| Turnover Revenue | 5 205 996 | 4 843 338 | 5 095 885 | 4 004 260 | 4 092 412 | 3 548 544 | 3 490 474 |
| Wages Salaries | 2 415 977 | 2 115 549 | 1 998 731 | 1 712 496 | 1 717 190 | 1 767 818 | 1 828 240 |
| Company Contributions To Defined Benefit Plans Directors | 1 104 | 530 | 976 | 1 315 | 1 315 | 1 494 | |
| Director Remuneration | 90 876 | 94 514 | 105 876 | ||||
| Director Remuneration Benefits Including Payments To Third Parties | 155 247 | 95 669 | 92 191 | 95 829 | 107 370 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -425 000 | ||||||
| Comprehensive Income Expense | -706 591 | -214 089 | |||||
| Depreciation Amortisation Expense | 14 981 | 8 087 | |||||
| Distribution Costs | 19 123 | 18 655 | |||||
| Dividends Paid On Shares | 3 030 000 | 30 000 | |||||
| Finished Goods | 343 | ||||||
| Further Item Interest Expense Component Total Interest Expense | 611 | ||||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -2 797 | -343 | |||||
| Interest Paid Classified As Operating Activities | -611 | ||||||
| Interest Payable Similar Charges Finance Costs | 611 | ||||||
| Net Cash Flows From Used In Financing Activities | 3 030 000 | 30 000 | |||||
| Net Interest Received Paid Classified As Investing Activities | -10 119 | -35 043 | |||||
| Provisions | 425 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Monday 31st July 2023 filed on: 2nd, February 2024 |
accounts | Free Download (25 pages) |
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