Skin Retreat Limited in Northampton, NN5 5JF

Description

Data updated on: 01-11-2023

This Skin Retreat Limited company has been in this business for 12 years, as it's been established in 2012. Started with Registered No. 08010126, Skin Retreat is categorised as a Private Limited Company with office in 5 Giffard Court, Northampton NN5 5JF. The firm's registered with SIC code 96020 which stands for Hairdressing and other beauty treatment. 2023-03-31 is the last time when account status updates were filed.

At the moment, we have only a single director in the company: Christine H. (since 2012-03-28). Since 2012-03-28 Jennifer H., had been performing the duties for the following limited company until the resignation 3 years ago.

Christine H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 285	-26 885	-14 501	323

Balance Sheet
Cash Bank In Hand	5 827	580	20 943	26 240
Cash Bank On Hand				26 240	47 185	13 585	23 901	24 376	16 271	23 217	11 594
Current Assets	29 254	31 344	44 155	59 623	91 724	45 231	58 637	45 553	23 077	27 344	15 228
Debtors	17 072	23 126	19 297	20 233	20 725	17 929	17 925	9 925	1 367	1 000	1 000
Net Assets Liabilities				323	19 025	19 815	31 859	27 317	16 554	21 338	16 166
Net Assets Liabilities Including Pension Asset Liability	-27 285	-26 885	-14 501	323
Other Debtors				8 925	11 975	8 929	17 925	9 925	1 367	1 000	1 000
Property Plant Equipment				25 079	20 456	17 940	13 766	5 936	5 466	4 374	3 463
Stocks Inventory	6 355	7 638	3 915	13 150
Tangible Fixed Assets	6 388	27 300	21 001	25 079
Total Inventories				13 150	23 814	13 717	16 811	11 252	5 439	3 127	2 634

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-27 485	-27 085	-14 701	123
Shareholder Funds	-27 285	-26 885	-14 501	323

Other Financial Data
Accrued Liabilities						1 080	1 080
Accumulated Depreciation Impairment Property Plant Equipment				20 232	22 774	27 790	31 964	10 877	10 509	11 581	12 492
Average Number Employees During Period					5	4	2	2	2	1	1
Bank Borrowings Overdrafts				5 918	3 035	6 951	4 927	8 982
Corporation Tax Payable				4 203	13 570	5 446	8 318
Creditors				5 918	3 035	39 947	37 928	23 044	10 950	9 549	1 694
Creditors Due After One Year	2 091	16 619	12 433	5 918
Creditors Due Within One Year	60 836	68 910	67 224	73 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 859			22 593	1 691
Disposals Property Plant Equipment					10 125			28 917	1 925
Future Minimum Lease Payments Under Non-cancellable Operating Leases						36 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 401	5 016	4 174	1 506	1 323	1 092	911
Net Current Assets Liabilities	-31 582	-37 566	-23 069	-14 073	5 108	5 284	20 709	22 509	12 127	17 795	13 534
Number Shares Allotted	100	100	100	100
Other Creditors				4 436	1 009	8	17 105	2 415	1 394	1 216	813
Other Taxation Social Security Payable				853	471	172	15 887	11 446	9 140	8 333	881
Par Value Share	1	1	1	1
Prepayments				11 308	8 750	9 000	9 000
Property Plant Equipment Gross Cost				45 311	43 230	45 730	45 730	16 813	15 975	15 955
Provisions For Liabilities Balance Sheet Subtotal				4 765	3 504	3 409	2 616	1 128	1 039	831	831
Provisions For Liabilities Charges				4 765
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	7 608
Tangible Fixed Assets Cost Or Valuation	7 608	32 810	33 810	45 311
Tangible Fixed Assets Depreciation	1 220	5 510	12 809	20 232
Tangible Fixed Assets Depreciation Charged In Period	1 220
Total Additions Including From Business Combinations Property Plant Equipment					8 044	2 500			1 087
Total Assets Less Current Liabilities	-25 194	-10 266	-2 068	11 006	25 564	23 224	34 475	28 445	17 593	22 169	16 997
Trade Creditors Trade Payables				2 331	2 772	267	9	201	416

Company staff

Christine H.

Role: Director

Appointed: 28 March 2012

Latest update: 16 April 2024

People with significant control

Christine H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jennifer H.

Notified on 6 April 2016

Ceased on 6 April 2021

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	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 September 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Skin Retreat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Jennifer H.

People with significant control

Christine H.

Jennifer H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies