Aphrodite Day Spa Limited in Barnsley, S70 2LW

Description

Data updated on: 01-11-2023

This firm known as Aphrodite Day Spa was registered on Thu, 20th Jun 2013 as a Private Limited Company. This company's headquarters may be gotten hold of in Barnsley on Marland House, 13 Huddersfield Road. Assuming you want to contact this firm by post, the post code is S70 2LW. The company registration number for Aphrodite Day Spa Limited is 08577898. This company's Standard Industrial Classification Code is 96020 which means Hairdressing and other beauty treatment. The most recent annual accounts were submitted for the period up to 2021-06-30 and the latest confirmation statement was submitted on 2023-06-20.

At present, there seems to be a solitary director in the company: Laura M. (since Thu, 20th Jun 2013). The following business had been guided by Graham C. until 11 years ago.

Laura M. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-3 457	-4 650	2 213

Balance Sheet
Cash Bank In Hand	3 136	7 359	8 250
Cash Bank On Hand			8 250	7 747	3 530	3 179	1 488	16 601	6 354
Current Assets	12 866	17 881	20 556	27 553	17 883	16 917	28 823	31 856	17 788
Debtors	7 230	4 522	4 306	8 806	4 353	3 738	17 335	5 255	1 434
Net Assets Liabilities			2 974	-2 766	-11 735	-27 764	-71 037
Net Assets Liabilities Including Pension Asset Liability	-3 457	-4 650	2 213
Other Debtors			4 306	8 806	4 353	542	17 335	5 255	1 434
Property Plant Equipment			3 804	34 426	37 803	28 510	21 276	37 586
Stocks Inventory	2 500	6 000	8 000
Tangible Fixed Assets	3 468	5 706	3 804
Total Inventories			8 000	11 000	10 000	10 000	10 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 557	-4 750	2 113
Shareholder Funds	-3 457	-4 650	2 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 074	11 602	23 225	32 938	40 172	51 727	60 935
Average Number Employees During Period			11	14	13	12	9	9	13
Creditors			21 386	16 548	14 140	1 453	118 503	160 729	170 409
Creditors Due Within One Year	19 791	28 237	21 386
Finance Lease Liabilities Present Value Total				16 548	14 140	1 453	1 453
Increase From Depreciation Charge For Year Property Plant Equipment				5 528	11 623	9 713	7 234	11 555	9 208
Net Current Assets Liabilities	-6 925	-10 356	-830	-20 644	-35 398	-54 821	-92 313	-128 873	-152 621
Number Shares Allotted		10	10
Number Shares Issued Fully Paid				10	10	10	10	10	90
Other Creditors			9 895	14 781	22 857	49 889	119 682	158 263	153 007
Other Taxation Social Security Payable			8 909	17 827	9 345	1 006	-2 633	2 416	17 402
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			9 878	46 028	61 028	61 448	61 448	89 313
Provisions For Liabilities Charges			761
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation	4 787	9 878
Tangible Fixed Assets Depreciation	1 319	4 172	6 074
Tangible Fixed Assets Depreciation Charged In Period		2 853	1 902
Total Additions Including From Business Combinations Property Plant Equipment				36 150	15 000	420		27 865
Total Assets Less Current Liabilities	-3 457	-4 650	2 974	13 782	2 405	-26 311	-71 037	-91 287	-124 243
Trade Creditors Trade Payables			2 582	6 995	6 602	7 793	1	50
Trade Debtors Trade Receivables						3 196
Fixed Assets	3 468	5 706
Tangible Fixed Assets Additions		5 091

Company staff

Laura M.

Role: Director

Appointed: 20 June 2013

Latest update: 10 January 2024

People with significant control

Laura M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	21 September 2023
Account last made up date	30 June 2021
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Aphrodite Day Spa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura M.

Graham C.

People with significant control

Laura M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies