Amethyst Therapy Limited in Luton, LU1 4AL

Description

Data updated on: 01-11-2023

Amethyst Therapy Limited can be reached at Luton at 25 Dunstable Road. You can search for this business using the post code - LU1 4AL. Amethyst Therapy's founding dates back to 2004. This enterprise is registered under the number 05080198 and their last known status is active. This company's declared SIC number is 96020, that means Hairdressing and other beauty treatment. March 31, 2022 is the last time when company accounts were filed.

According to the latest data, this company is supervised by 1 managing director: Victoria K., who was chosen to lead the company 20 years ago. In order to support the directors in their duties, the company has been utilizing the skillset of Victoria I. as a secretary for the last fifteen years.

Victoria I. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP
Net Worth	16	310	173	114	325	-3 415

Balance Sheet
Cash Bank In Hand	7 131	5 282	1 793	2 075	1 701	674
Cash Bank On Hand						674	64		1 280	1 280	2 753	2 769
Current Assets	13 604	14 500	21 501	18 454	23 490	1 117	64	2 556	2 299	2 299	2 898	2 769
Debtors	3 622	6 668	16 446	14 033	19 706	443
Stocks Inventory	2 851	2 550	3 262	2 346	2 083
Tangible Fixed Assets	1 025	497	281	338	167
Total Inventories									1 019	1 019	145
Property Plant Equipment									878	878	660
Net Assets Liabilities Including Pension Asset Liability	16	310
Net Assets Liabilities								2 875	3 078

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	15	309	172	113	324	-3 416
Shareholder Funds	16	310	173	114	325	-3 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 998			4 682	4 682	903	1 068
Average Number Employees During Period							1	1	1		1	1
Creditors						4 532	3 573	6 602	6 255	6 255	6 346	6 391
Creditors Due Within One Year		14 687	21 609	18 678	23 332	4 532
Fixed Assets	1 025	497						1 171	878
Increase From Depreciation Charge For Year Property Plant Equipment											219	165
Net Current Assets Liabilities	-1 009	-187	-108	-224	158	-3 415	-3 509	4 046	3 956	-3 956	-3 448	-3 622
Number Shares Allotted			1	1	1	1
Other Creditors						2 422	1 745		4 332	4 332	3 827	3 781
Other Taxation Social Security Payable						566
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						3 998			5 560	5 560	1 563
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			55	182
Tangible Fixed Assets Cost Or Valuation	4 539	4 539	3 816	3 998	3 998
Tangible Fixed Assets Depreciation	3 514	4 042	3 535	3 660	3 831	3 998
Tangible Fixed Assets Depreciation Charged In Period			271	125	171	167
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			778
Tangible Fixed Assets Disposals			778
Total Assets Less Current Liabilities	16	310	173	114	325	-3 415	-3 509	2 875	3 078	-3 078	-2 788	-3 127
Trade Creditors Trade Payables						1 544	1 828		1 923	1 923	2 519	2 610
Trade Debtors Trade Receivables						443
Advances Credits Directors	3 000	6 461	16 106	13 956	19 706
Advances Credits Made In Period Directors		7 000	32 960	15 850	20 150
Advances Credits Repaid In Period Directors		3 539	23 315	18 000	14 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 998
Disposals Property Plant Equipment											3 997
Creditors Due Within One Year Total Current Liabilities	14 613	14 687
Tangible Fixed Assets Depreciation Charge For Period		528