Beau Visage (lymington) Limited in Fareham, PO15 7JD

Description

Data updated on: 01-11-2023

Beau Visage (lymington) Limited has been prospering in the UK for 13 years. Started with Registered No. 07853361 in 2011, the company have office at 2 Bleriot Crescent, Fareham PO15 7JD. The firm's Standard Industrial Classification Code is 96020 which means Hairdressing and other beauty treatment. 2023-03-31 is the last time when the company accounts were reported.

For this particular company, a variety of director's obligations have so far been carried out by Frances J. who was designated to this position in 2011. Moreover, the director's tasks are constantly backed by a secretary - Philip J., who was selected by this company in 2011.

Frances J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 709	-28 257	-49 454	-50 211	-47 233

Balance Sheet
Cash Bank In Hand	5 173	13 153	653	829	545
Cash Bank On Hand					545	4 369	796	890	2 460	783	1 704	423
Current Assets	23 639	31 836	12 683	10 023	9 345	11 035	8 603	7 753	10 213	8 913	16 582	11 145
Debtors		217	3 700	3 750	3 500		1 245		633	1 010	36	251
Net Assets Liabilities						-50 933	-48 321	-43 693	-41 929	-79 406	-75 191	-25 277
Net Assets Liabilities Including Pension Asset Liability	-7 709	-28 257	-49 454	-50 211
Other Debtors							1 245		633	1 010	36	251
Property Plant Equipment						6 869	5 412	3 174	2 806	32 049	26 906	17 300
Stocks Inventory	18 466	18 466	8 330	5 444	5 300
Tangible Fixed Assets	30 400	71 310	47 540	23 770
Total Inventories					5 300	6 666	6 562	6 863	7 120	7 120	14 842	10 471
Intangible Fixed Assets	18 667	18 000	16 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 809	-28 357	-49 554	-50 311	-47 333
Shareholder Funds	-7 709	-28 257	-49 454	-50 211	-47 233

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					95 080	97 370	99 937	102 614	106 060	112 566	133 352	155 596
Average Number Employees During Period						1			1	1	1	1
Creditors					56 578	68 837	2 946	54 620	54 948	63 908	60 742	36 350
Creditors Due After One Year		31 941	15 276
Creditors Due Within One Year	80 415	117 462	110 401	84 004	56 578
Finance Lease Liabilities Present Value Total					7 343	5 145	2 946
Fixed Assets	49 067	89 310	63 540	23 770		6 869	5 412	3 174	2 806	32 049	26 906	17 300
Increase From Depreciation Charge For Year Property Plant Equipment						2 290	2 567	2 677	3 446	6 506	20 786	22 244
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment			20 000	20 000
Intangible Fixed Assets Cost Or Valuation			20 000	20 000
Net Current Assets Liabilities	-56 776	-85 626	-97 718	-73 981	-47 233	-57 802	-50 787	-46 867	-44 735	-47 547	-41 355	-6 227
Number Shares Allotted	100	100	100	100	100
Other Creditors					45 696	60 305	59 389	51 920	51 920	18 908	18 908	2 083
Other Taxation Social Security Payable					2 789	3 387		2 700		2 426	3 517	15 289
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					95 080	104 239	105 349	105 788	108 866	144 615	160 258	172 896
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation			95 080	95 080
Tangible Fixed Assets Depreciation			47 540	71 310	95 080
Tangible Fixed Assets Depreciation Charged In Period				23 770	23 770
Total Additions Including From Business Combinations Property Plant Equipment						9 159	1 110	439	3 078	35 749	15 643	12 638
Total Assets Less Current Liabilities	-7 709	3 684	-34 178	-50 211	-47 233	-50 933	-45 375	-43 693	-41 929	-15 498	-14 449	11 073
Trade Creditors Trade Payables					750		1		3 028	1	-1
Trade Debtors Trade Receivables					3 500
Bank Borrowings Overdrafts										45 000	41 834	36 350
Consideration For Shares Issued		100
Nominal Value Shares Issued		1
Number Shares Issued		100
Value Shares Allotted	100	100	100

Company staff

Frances J.

Role: Director

Appointed: 18 November 2011

Latest update: 23 April 2024

Philip J.

Role: Secretary

Appointed: 18 November 2011

Latest update: 23 April 2024

People with significant control

Frances J.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 January 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 23 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 August 2013

Beau Visage (lymington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances J.

Philip J.

People with significant control

Frances J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Beau Visage (lymington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances J.

Philip J.

People with significant control

Frances J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016