River Aesthetics Limited in London, W1G 7HZ

Description

Data updated on: 01-11-2023

River Aesthetics came into being in 2013 as a company enlisted under no 08383923, located at W1G 7HZ London at 98 Harley Street. The company has been in business for eleven years and its state is active. five years ago the company changed its business name from River Aesthetics to River Aesthetics Limited. The company's registered with SIC code 96020, that means Hairdressing and other beauty treatment. River Aesthetics Ltd released its latest accounts for the financial year up to 2023-03-31. The business latest annual confirmation statement was filed on 2023-01-31.

Valentina P., Francesca R., Wael B. and Stefano M. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since Wednesday 9th August 2023.

The companies that control this firm include: River Aesthetics Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bournemouth at Wimborne Road, Moordown, BH9 2DW, Dorset and was registered as a PSC under the registration number 11852729.

Previous company's names
River Aesthetics Limited 2019-04-13
River Aesthetics Ltd 2013-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-13 006	44	8 548

Balance Sheet
Cash Bank On Hand			4 478	17 664	23 446	27 678	20 317	45 900	32 275	7 816
Current Assets	5 456	13 731	30 466	40 566	71 913	122 887	187 205	241 025	216 625	288 280
Debtors		1 639	8 488	5 402	9 475	22 209	121 888	146 125	133 350	213 850
Net Assets Liabilities			8 548	801	77 628	83 533	153 040	77 051	12 952	67 253
Other Debtors			4 488	5 402	9 347	9 813	119 151	3 722		10 000
Property Plant Equipment			16 979	18 282	258 817	238 319	231 750	188 103	167 185	216 546
Total Inventories			17 500	17 500	38 992	73 000	45 000	49 000	51 000	66 614
Cash Bank In Hand	1 368	7 092	4 478
Net Assets Liabilities Including Pension Asset Liability	-13 006	44	8 548
Stocks Inventory	4 088	5 000	17 500
Tangible Fixed Assets	2 412	20 814	16 979

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-13 106	-56	8 448
Shareholder Funds	-13 006	44	8 548

Other Financial Data
Accrued Liabilities Deferred Income					3 124	8 600
Accumulated Depreciation Impairment Property Plant Equipment			6 347	10 090	14 153	71 738	125 419	169 540	242 058	267 089
Additions Other Than Through Business Combinations Property Plant Equipment						39 836
Amounts Owed By Related Parties						12 396
Amounts Owed To Directors					3 686	3 630
Average Number Employees During Period				2	2	5	6	8	9	7
Corporation Tax Payable					13 309	62 130
Creditors			8 096	4 198	132 125	100 620	97 340	140 050	90 187	48 414
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 304	9 134
Disposals Property Plant Equipment						-2 749	31 140
Finance Lease Liabilities Present Value Total			8 096	4 198	132 125	100 620	97 340	55 050	28 520	60 823
Increase From Depreciation Charge For Year Property Plant Equipment				3 743	4 063	59 889	62 815	44 121	72 518	25 031
Net Current Assets Liabilities	-15 418	-5 213	3 061	-9 627	-7 481	-15 111	58 258	59 764	-28 870	-71 642
Other Creditors			13 823	12 137	9 662	17 468	17 607	81 136	32 443	74 869
Other Inventories					38 992	73 000
Property Plant Equipment Gross Cost			23 326	28 372	272 970	310 057	357 169	209 658	409 243	128 152
Provisions For Liabilities Balance Sheet Subtotal			3 396	3 656	41 583	39 055	39 628	30 766	35 176	29 237
Taxation Social Security Payable						1 251
Total Assets Less Current Liabilities	-13 006	15 601	20 040	8 655	251 336	223 208	290 008	247 867	138 315	144 904
Total Borrowings					132 125	100 620
Trade Creditors Trade Payables			437	6 510	5 502	17 237	8 501	16 462	66 952	18 272
Trade Debtors Trade Receivables			4 000		128
Amount Specific Advance Or Credit Directors					192	404	57 749	3 551	4 851	5 890
Amount Specific Advance Or Credit Made In Period Directors						121 449	112 011			643
Amount Specific Advance Or Credit Repaid In Period Directors						121 661	53 858	61 300	1 300	1 682
Amounts Owed By Group Undertakings						12 396	2 737	142 403	133 350	203 850
Bank Borrowings Overdrafts								85 000	61 667	48 414
Creditors Due After One Year		11 394	8 096
Creditors Due Within One Year	20 874	18 944	27 405
Increase Decrease In Property Plant Equipment				2 345	240 798					53 152
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			9 547	27 948	13 309	63 382	45 364	4 130	93 641	152 358
Par Value Share	1	1	1
Provisions For Liabilities Charges		4 163	3 396
Secured Debts		14 992	11 694
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 042	19 682	602
Tangible Fixed Assets Cost Or Valuation	3 042	22 724	23 326
Tangible Fixed Assets Depreciation	630	1 910	6 347
Tangible Fixed Assets Depreciation Charged In Period	630	1 280	4 437
Total Additions Including From Business Combinations Property Plant Equipment				5 046	244 598		78 252	474	51 600	74 392

Place registered Englnd And Wales

Registration number 11852729

Notified on 9 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Victoria M.

Notified on 6 April 2016

Ceased on 24 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charlotte W.

Notified on 6 April 2016

Ceased on 24 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 9th October 2014
Start Date For Period Covered By Report	31 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	9th October 2014
Annual Accounts 1st October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1st October 2015
Annual Accounts 12th September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

River Aesthetics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valentina P.

Francesca R.

Wael B.

Stefano M.

Lee W.

Paul T.

Victoria M.

Charlotte W.

People with significant control

River Aesthetics Group Limited

Victoria M.

Charlotte W.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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