Aesthetic Beauty Centre (UK) Ltd in Sunderland, SR2 7DE

Description

Data updated on: 01-11-2023

This firm known as Aesthetic Beauty Centre (UK) was started on 2013-08-28 as a Private Limited Company. The company's office could be gotten hold of in Sunderland on 2 Ashmore Terrace. If you have to reach this business by post, its area code is SR2 7DE. The company registration number for Aesthetic Beauty Centre (UK) Ltd is 08666920. The company's SIC and NACE codes are 86900 meaning Other human health activities. The firm's most recent annual accounts cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Sunday 3rd September 2023.

As stated, this particular limited company was established in 2013-08-28 and has been steered by two directors.

Executives who have control over the firm are as follows: Ashish D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	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
Net Worth	48 561	48 303	110 418

Balance Sheet
Cash Bank In Hand		6 582	15 753
Cash Bank On Hand			15 753	2 157		4 528	5 670		76 677	44 862
Current Assets	4 758	13 555	35 705	51 303	7 046	7 010	8 217	23 162	116 870	107 770
Debtors	4 758	6 973	19 952	49 146	7 046	2 482	2 547	23 162	40 193	62 908
Intangible Fixed Assets	95 000	92 083	87 083
Net Assets Liabilities			107 729	80 971	23 800	3 456	-380	-108 724	1 071	580
Net Assets Liabilities Including Pension Asset Liability	48 561	48 303	110 418
Other Debtors					7 046	2 482	2 547	23 162	40 193	62 908
Property Plant Equipment			168 969	125 140	83 333	127 234	131 305	90 328	61 469
Tangible Fixed Assets	182 974	158 117	168 969

Capital & Reserves
Called Up Share Capital	101	200	200
Profit Loss Account Reserve	48 460	48 103	110 218
Shareholder Funds	48 561	48 303	110 418

Other Financial Data
Amount Specific Advance Or Credit Directors			9 375	23 742	2 498	374	64	11 584	19 697	31 069
Amount Specific Advance Or Credit Made In Period Directors			9 375	66 867	65 756	56 128	45 609	15 269	63 995	45 076
Amount Specific Advance Or Credit Repaid In Period Directors				52 500	87 000	59 000	45 299	3 621	55 882	33 703
Accrued Liabilities			3 010	3 546	5 890
Accumulated Amortisation Impairment Intangible Assets			12 917	17 917	34 334	50 751	67 168	83 585	100 000
Accumulated Depreciation Impairment Property Plant Equipment			107 210	161 644	219 551	210 584	258 101	302 258	340 117	381 267
Amounts Owed By Directors			18 472	47 206	4 996
Amounts Owed To Group Undertakings								45 000	29 247	31 805
Average Number Employees During Period				5	7	7	6	6	4	5
Bank Borrowings								50 000	47 917	41 667
Bank Borrowings Overdrafts					7 118			50 000	41 667	6 250
Bank Overdrafts					7 118			2 553
Corporation Tax Payable			36 444	46 244	50 363
Creditors			47 473	22 330	7 507	25 622	30 340	112 108	75 393	67 222
Creditors Due After One Year	76 309	41 233	44 784
Creditors Due Within One Year	143 481	162 486	119 082
Disposals Decrease In Depreciation Impairment Property Plant Equipment						60 241
Disposals Property Plant Equipment						64 594
Finance Lease Liabilities Present Value Total			47 473	22 330	7 507	25 622	30 340	17 108	4 479	5 279
Fixed Assets	277 974	250 200	256 052	207 223	148 999	176 483	164 137	106 743	61 469	54 690
Increase From Amortisation Charge For Year Intangible Assets				5 000	16 417	16 417	16 417	16 417	16 415
Increase From Depreciation Charge For Year Property Plant Equipment				54 434	57 907	51 274	47 517	44 157	37 859	41 150
Intangible Assets			87 083	82 083	65 666	49 249	32 832	16 415
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	7 917	12 917
Intangible Fixed Assets Amortisation Charged In Period	5 000	2 917	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Net Current Assets Liabilities	-138 723	-148 931	-83 377	-92 276	-112 285	-133 898	-117 977	-93 370	20 792	18 680
Number Shares Allotted	101	200	200
Other Creditors					5 890	5 195	9 312	12 632	8 000	8 053
Other Taxation Social Security Payable			619	815	50 962	51 062	32 403	7 839	45 674	51 187
Par Value Share	1	1	1
Prepayments			1 480	1 940	2 050
Property Plant Equipment Gross Cost			276 179	286 784	302 884	337 818	389 406	392 586	401 586	435 957
Provisions For Liabilities Balance Sheet Subtotal			17 473	11 646	5 407	13 507	16 200	9 989	5 797	5 568
Provisions For Liabilities Charges	14 381	11 733	17 473
Secured Debts	199 219	66 106	77 355
Share Capital Allotted Called Up Paid	101	200	200
Tangible Fixed Assets Additions	218 619		57 560
Tangible Fixed Assets Cost Or Valuation	218 619	218 619	276 179
Tangible Fixed Assets Depreciation	35 645	60 502	107 210
Tangible Fixed Assets Depreciation Charged In Period	35 645	24 857	46 708
Total Additions Including From Business Combinations Property Plant Equipment				10 605	16 100	99 528	51 588	3 180	9 000	34 371
Total Assets Less Current Liabilities	139 251	101 269	172 675	114 947	36 714	42 585	46 160	13 373	82 261	73 370
Total Borrowings				47 778	27 438	50 392	61 334	98 184	65 453	46 946
Trade Creditors Trade Payables			46 438	67 526	42 548	59 881	53 485	64 985	23 097	18 321
Advances Credits Directors			9 375

Company staff

Ashish D.

Role: Director

Appointed: 01 January 2014

Latest update: 1 February 2024

Wendy D.

Role: Director

Appointed: 28 August 2013

Latest update: 1 February 2024

People with significant control

Ashish D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Wendy D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	28 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
End Date For Period Covered By Report	31 March 2017

Aesthetic Beauty Centre (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashish D.

Wendy D.

People with significant control

Ashish D.

Wendy D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Aesthetic Beauty Centre (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashish D.

Wendy D.

People with significant control

Ashish D.

Wendy D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015