Aegle Radiance Splendor Ltd in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Aegle Radiance Splendor came into being in 2011 as a company enlisted under no 07795057, located at RG14 1QL Newbury at 2 Old Bath Road. The company has been in business for thirteen years and its status at the time is active. This company's registered with SIC code 96020 which means Hairdressing and other beauty treatment. 31st October 2022 is the last time when company accounts were filed.

Regarding the following firm, a variety of director's tasks have so far been met by Ann H. who was selected to lead the company on 2011-10-03.

Ann 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-824	1 694	3 169	1 718	6 473

Balance Sheet
Cash Bank On Hand					2 636	1 737	5 509	4 840	9 801	8 018	6 842	6 185
Current Assets	4 123	3 891	6 731	7 819	4 886	5 657	9 313	8 144	13 820	11 202	10 085	8 659
Debtors	580			641			804	804	784	784	843	594
Net Assets Liabilities					6 473	6 792	5 733	3 537	7 189	6 113	3 280	1 395
Other Debtors											115	115
Property Plant Equipment					14 321	10 740	8 055	2 926	2 194	1 645	1 222	916
Total Inventories					2 250	3 920	3 000	2 500	3 235	2 400	2 400	1 880
Cash Bank In Hand	2 193	2 391	5 181	4 178	2 636
Net Assets Liabilities Including Pension Asset Liability	-824	1 694	3 169	1 718	6 473
Stocks Inventory	1 350	1 500	1 550	3 000	2 250
Tangible Fixed Assets	24 578	18 883	14 162	12 178	14 321

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-825	1 693	3 168	1 717	6 472
Shareholder Funds	-824	1 694	3 169	1 718	6 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 074	25 655	28 340	6 799	7 531	8 080	8 503	8 809
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					9 870	7 564	10 104	6 977	8 408	6 421	7 794	8 006
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-22 950
Disposals Property Plant Equipment								-26 670
Finance Lease Liabilities Present Value Total					2 945
Increase From Depreciation Charge For Year Property Plant Equipment						3 581	2 685	1 409	732	549	423	306
Net Current Assets Liabilities	-6 280	-3 042	-10 993	-5 079	-4 984	-1 907	-791	1 167	5 412	4 781	2 291	653
Other Creditors					5 249	6 489	8 344	5 450	6 763	5 970	7 664	7 876
Other Inventories					2 250	3 920	3 000	2 500	3 235	2 400	2 400	1 880
Prepayments							804	804	784	784	728	479
Property Plant Equipment Gross Cost					36 395	36 395	36 395	9 725	9 725	9 725	9 725	9 725
Provisions For Liabilities Balance Sheet Subtotal					2 864	2 041	1 531	556	417	313	233	174
Taxation Social Security Payable					1 676	1 075	1 760	1 527	1 645	451	130	130
Total Assets Less Current Liabilities	18 298	15 841	3 169	7 099	9 337	8 833	7 264	4 093	7 606	6 426	3 513	1 569
Total Borrowings					2 945
Creditors Due After One Year	19 122	14 147		2 945
Creditors Due Within One Year	10 403	6 933	17 724	12 898	9 870
Fixed Assets	24 578	18 883	14 162	12 178	14 321
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges				2 436	2 864
Value Shares Allotted	1	1	1	1	1

Company staff

Ann H.

Role: Director

Appointed: 03 October 2011

Latest update: 21 March 2024

People with significant control

Ann H.

Notified on 3 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 9 January 2013
Start Date For Period Covered By Report	3 October 2011
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	9 January 2013
Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 24 February 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 February 2015

Aegle Radiance Splendor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann H.

People with significant control

Ann H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies