Beauty Secrets (newport Pagnell) Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 18-07-2022

This business referred to as Beauty Secrets (newport Pagnell) was registered on 2008-12-23 as a private limited company. This business head office was situated in Milton Keynes on The Stable Yard Vicarage Road, Stony Stratford. This place area code is MK11 1BN. The registration number for Beauty Secrets (newport Pagnell) Limited was 06779388. Beauty Secrets (newport Pagnell) Limited had been in business for fourteen years until 2022-05-10.

The officers were: Nichola H. assigned to lead the company in 2008 and Rachel K. assigned to lead the company in 2008 in December.

Executives who had control over the firm were as follows: Rachel K. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Nichola H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-11-30	2019-11-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 171	108	172	11 300	8 994

Balance Sheet
Cash Bank In Hand	3 033	975	6 796	14 434	8 516
Cash Bank On Hand					8 516	5 078	5 063	1 597	6
Current Assets	4 033	4 952	8 394	17 029	14 267	12 359	7 533	3 132	4 197
Debtors		2 977	598	1 465	4 751	6 281	1 470	535	4 191	1
Net Assets Liabilities					8 994	7 825	4 665	-20	-2 237
Net Assets Liabilities Including Pension Asset Liability	-1 171	108	112	11 300	8 994
Other Debtors					4 622	5 334	596	597	4 191
Property Plant Equipment					1 215	455	1 800	1 138
Stocks Inventory	1 000	1 000	1 000	2 000	1 000
Tangible Fixed Assets	5 466	2 241	1 512	1 712	1 215
Total Inventories					1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 271	8	72	11 200	8 894
Shareholder Funds	-1 171	108	172	11 300	8 994

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 656	26 416	27 083	27 745
Amounts Owed To Group Undertakings									4 622
Average Number Employees During Period					4	4	4	4	4	5
Bank Borrowings Overdrafts							97
Creditors					6 245	4 898	4 321	4 074	6 434	2 238
Creditors Due After One Year	1 258
Creditors Due Within One Year	8 319	6 637	9 432	8 003	6 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 267
Disposals Property Plant Equipment									28 883
Future Minimum Lease Payments Under Non-cancellable Operating Leases							7 439
Increase From Depreciation Charge For Year Property Plant Equipment						760	667	662	522
Net Current Assets Liabilities	-4 286	-1 685	-1 100	9 896	8 022	7 461	3 212	-942	-2 237	-2 237
Number Shares Allotted		100	100	100	100
Other Creditors					2 477	1 533	2 341	2 965	1 812	2 238
Other Taxation Social Security Payable					3 768	3 365	1 883	1 109
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					26 871	26 871	28 883	28 883
Provisions For Liabilities Balance Sheet Subtotal					243	91	347	216
Provisions For Liabilities Charges	1 093	448	300	308	243
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 842		1 358	882
Tangible Fixed Assets Cost Or Valuation	21 789	24 631	24 631	25 989	26 871
Tangible Fixed Assets Depreciation	16 323	22 390	23 119	24 277	25 656
Tangible Fixed Assets Depreciation Charged In Period		6 067	729	1 158	1 379
Total Additions Including From Business Combinations Property Plant Equipment							2 012
Total Assets Less Current Liabilities	1 180	556	474	11 608	9 237	7 916	5 012	196	-2 237	-2 237
Trade Debtors Trade Receivables					129	947	874	-62
Advances Credits Directors		809
Advances Credits Made In Period Directors		809
Amounts Owed By Group Undertakings										1

Company staff

Nichola H.

Role: Director

Appointed: 23 December 2008

Latest update: 11 September 2023

Rachel K.

Role: Director

Appointed: 23 December 2008

Latest update: 11 September 2023

People with significant control

Rachel K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nichola H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	26 December 2022
Confirmation statement last made up date	12 December 2021

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Beauty Secrets (newport Pagnell) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola H.

Rachel K.

People with significant control

Rachel K.

Nichola H.

Accounts Documents

Company filings

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