Founded in 2017, Warwickshire Aesthetic Clinic, classified under reg no. 10656360 is an active company. Currently registered at 24 Railway Terrace CV21 3LJ, Rugby the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Helen T., appointed on 7 March 2017. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Railway Terrace |
| Town | Rugby |
| Post code | CV21 3LJ |
| Country of origin | United Kingdom |
| Registration Number | 10656360 |
| Date of Incorporation | Tue, 7th Mar 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 07 March 2017
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Helen T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helen T.
| Notified on | 7 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 535 | 1 237 | 2 231 | 1 083 | 917 | |
| Current Assets | 15 033 | 2 035 | 4 839 | 15 574 | 22 880 | 24 936 |
| Debtors | 2 102 | 11 843 | 21 047 | 23 519 | ||
| Net Assets Liabilities | 12 442 | 2 214 | 1 187 | 131 | 239 | 4 117 |
| Other Debtors | 2 102 | 11 843 | 18 752 | 13 627 | ||
| Total Inventories | 1 500 | 1 500 | 1 500 | 750 | 500 | |
| Property Plant Equipment | 16 087 | 10 778 | 7 222 | 4 838 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 913 | 13 222 | 16 778 | 19 162 | 20 758 | |
| Amounts Owed By Group Undertakings | 2 295 | 9 892 | ||||
| Amounts Owed To Group Undertakings | 7 697 | 7 947 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 3 660 | 682 | 12 917 | 10 333 | 6 717 | |
| Creditors | 3 652 | 3 660 | 682 | 12 917 | 10 333 | 6 717 |
| Fixed Assets | 19 936 | 16 087 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 309 | 3 556 | 2 384 | 1 596 | ||
| Net Current Assets Liabilities | -3 842 | -10 213 | -8 909 | 5 826 | 5 734 | 7 592 |
| Other Creditors | 7 172 | 9 965 | 4 001 | 4 074 | 4 146 | |
| Other Taxation Social Security Payable | 264 | 1 708 | 1 728 | 2 696 | 2 048 | |
| Property Plant Equipment Gross Cost | 24 000 | 24 000 | 24 000 | 24 000 | ||
| Total Assets Less Current Liabilities | 16 094 | 5 874 | 1 869 | 13 048 | 10 572 | 10 834 |
| Trade Creditors Trade Payables | 2 865 | 128 | 96 | 96 | 103 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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