Bath Spa Skincare Limited in Bath, BA2 7EU

Description

Data updated on: 01-11-2023

The company operates as Bath Spa Skincare Limited. This company first started 14 years ago and was registered under 07120493 as the reg. no. The registered office of the firm is located in Bath. You may find it at Coach House Summer Lane, Combe Down. Its name is Bath Spa Skincare Limited. This enterprise's previous associates may remember the company as Bath Spa Skin Company, which was in use up till 2011-09-21. This enterprise's registered with SIC code 46450, that means Wholesale of perfume and cosmetics. Its most recent accounts cover the period up to 2023-01-07 and the latest confirmation statement was filed on 2023-10-02.

For 14 years, this company has only had a single director: Sally M. who has been administering it since 2010-01-08.

Sally M. is the individual who has control over this firm and has 3/4 to full of voting rights.

Previous company's names
Bath Spa Skincare Limited 2011-09-21
Bath Spa Skin Company Limited 2010-01-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-07	2014-01-07	2016-01-07	2017-01-07	2018-01-07	2019-01-07	2020-01-07	2021-01-07	2022-01-07	2023-01-07
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 301	-1 052	-1 956	2 866

Balance Sheet
Current Assets	814	1 483	3 382	9 870	9 329	12 172	10 523	13 619	8 996	6 660	6 264	1 742
Net Assets Liabilities					-12 777	9 502	9 842	-5 246	-369	-2 705	-3 101	-7 623
Debtors	814	1 483	4 664
Net Assets Liabilities Including Pension Asset Liability	-2 301	-1 052	-1 887	2 866
Cash Bank In Hand			2 582	8 870
Stocks Inventory			800	1 000

Capital & Reserves
Profit Loss Account Reserve	-2 301	-1 052	-1 987	-11 234
Shareholder Funds	-2 301	-1 052	-1 956	2 866
Called Up Share Capital			100	14 100

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors					12 741	12 309	11 000	4 500	9 365	9 365	9 365	9 365
Net Current Assets Liabilities	814	-1 052	-1 887	6 866	-3 412	137	477	9 119	8 996	6 660	6 264	1 742
Other Operating Expenses Format2							12 421	13 069	1 362	1 274	777	800
Profit Loss							-1 680	1 475	-4 039	-1 133	-994	-4 623
Provisions For Liabilities Balance Sheet Subtotal								5 000
Raw Materials Consumables Used							11 814	4 189	977	507	1 594	2 789
Staff Costs Employee Benefits Expense							8 000	8 000	8 000	6 000	4 675	5 100
Total Assets Less Current Liabilities	814	-1 052	-1 956	6 866	-3 412	137	477	9 119	8 996	6 660	6 264	1 742
Turnover Revenue							30 555	26 733	6 300	6 648	6 052	4 066
Creditors Due After One Year Total Noncurrent Liabilities	3 115	3 348
Creditors Due Within One Year		2 535	5 269	3 004
Creditors Due After One Year				4 000
Number Shares Allotted				100
Par Value Share				1
Secured Debts				4 000
Share Capital Allotted Called Up Paid			100	100

Company staff

Sally M.

Role: Director

Appointed: 08 January 2010

Latest update: 7 February 2024

People with significant control

Sally M.

Notified on 7 January 2017

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	07 October 2024
Account last made up date	07 January 2023
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 07 January 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-07
Date Approval Accounts	07 January 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2013-01-08
End Date For Period Covered By Report	2014-01-07
Date Approval Accounts	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	08 January 2016
End Date For Period Covered By Report	07 January 2017
Annual Accounts
Start Date For Period Covered By Report	08 January 2016
End Date For Period Covered By Report	07 January 2017
Annual Accounts
Start Date For Period Covered By Report	08 January 2018
End Date For Period Covered By Report	07 January 2019
Annual Accounts
Start Date For Period Covered By Report	08 January 2019
End Date For Period Covered By Report	07 January 2020
Annual Accounts
Start Date For Period Covered By Report	08 January 2020
End Date For Period Covered By Report	07 January 2021
Annual Accounts
Start Date For Period Covered By Report	08 January 2021
End Date For Period Covered By Report	07 January 2022
Annual Accounts
Start Date For Period Covered By Report	08 January 2022
End Date For Period Covered By Report	07 January 2023

Bath Spa Skincare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally M.

People with significant control

Sally M.

Accounts Documents

Company filings

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