Founded in 2013, Ultra Chique Clinique, classified under reg no. 08729837 is an active company. Currently registered at 20 Forest Drive TS7 9HX, Ormesby the company has been in the business for eleven years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-30. Since 2015-11-09 Ultra Chique Clinique Limited is no longer carrying the name Ultra Chic Beautique.
The company has 2 directors, namely Jessica R., Carol R.. Of them, Carol R. has been with the company the longest, being appointed on 11 October 2013 and Jessica R. has been with the company for the least time - from 5 February 2019. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Forest Drive |
| Town | Ormesby |
| Post code | TS7 9HX |
| Country of origin | United Kingdom |
| Registration Number | 08729837 |
| Date of Incorporation | Fri, 11th Oct 2013 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Sun, 30th Oct 2022 |
| Next confirmation statement due date | Wed, 25th Oct 2023 (2023-10-25) |
| Last confirmation statement dated | Tue, 11th Oct 2022 |
Position: Director
Appointed: 05 February 2019
Position: Director
Appointed: 11 October 2013
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Carol R. This PSC and has 75,01-100% shares.
Carol R.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Ultra Chic Beautique | November 9, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-30 |
| Net Worth | 2 | 724 | -2 926 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 2 | 1 913 | 5 159 | 5 784 | 3 431 | 3 564 | 15 169 | 4 529 | 4 181 |
| Net Assets Liabilities | 2 926 | 1 306 | -3 815 | 309 | 1 531 | -3 305 | -7 164 | ||
| Cash Bank On Hand | 13 384 | 2 706 | 2 357 | ||||||
| Debtors | 38 | 24 | |||||||
| Property Plant Equipment | 3 461 | 8 459 | 5 597 | ||||||
| Total Inventories | 1 785 | 1 785 | 1 800 | ||||||
| Cash Bank In Hand | 2 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 724 | -2 926 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 2 | 724 | -2 926 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | 700 | 653 | 653 | 653 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 3 | |||
| Creditors | 9 151 | 7 483 | 9 867 | 6 927 | 12 000 | 10 270 | 9 946 | ||
| Fixed Assets | 1 672 | 1 366 | 1 093 | 3 274 | 4 325 | 3 461 | |||
| Net Current Assets Liabilities | 2 | -948 | -3 992 | 1 699 | -6 436 | -3 363 | 10 070 | -1 494 | -2 815 |
| Total Assets Less Current Liabilities | 2 | 724 | -2 626 | 606 | -3 162 | 962 | 13 531 | 6 965 | 2 782 |
| Advances Credits Directors | 9 151 | 7 462 | 9 843 | 6 853 | 3 089 | ||||
| Advances Credits Made In Period Directors | 1 677 | 3 500 | |||||||
| Advances Credits Repaid In Period Directors | 3 366 | 1 119 | 2 990 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 710 | 5 853 | 8 715 | ||||||
| Bank Borrowings Overdrafts | 12 000 | 10 270 | 9 946 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 720 | ||||||||
| Disposals Property Plant Equipment | 2 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 863 | 2 862 | |||||||
| Other Creditors | 5 092 | 4 160 | 4 807 | ||||||
| Other Taxation Social Security Payable | 7 | 133 | 377 | ||||||
| Property Plant Equipment Gross Cost | 7 171 | 14 312 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 141 | ||||||||
| Trade Debtors Trade Receivables | 38 | 24 | |||||||
| Accruals Deferred Income | 250 | 300 | |||||||
| Creditors Due Within One Year | 2 611 | 9 151 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-11 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy