Bank Aesthetics Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Started with Reg No. 09012844 ten years ago, Bank Aesthetics Limited is a Private Limited Company. The firm's official registration address is Bank Gallery, 13 High Street Kenilworth. The firm is recognized as Bank Aesthetics Limited. However, it also was registered as Beautifil Aesthetics until the company name was changed eight years from now. The company's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-04-25.

For ten years, this company has only been overseen by 1 director: Maria P. who has been managing it since 2014-04-25.

Maria P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Bank Aesthetics Limited 2016-05-01
Beautifil Aesthetics Limited 2014-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3	15 207

Balance Sheet
Cash Bank In Hand	8 187	41 470
Cash Bank On Hand		41 470	8 752	16 758	5 104	15 961	7 783	9 821	7 303
Current Assets	15 437	50 970	62 413	109 951	134 169	155 375	41 341	65 519	65 979
Debtors			39 411	76 958	113 342	122 969	12 557	32 538	38 893
Net Assets Liabilities		15 207	29 305	67 566	96 577	75 728	-23 871	4	15
Net Assets Liabilities Including Pension Asset Liability	3	15 207
Other Debtors			39 411	75 150	113 342	120 748	9 108	32 538	38 893
Property Plant Equipment		2 604	2 975	3 415	3 381	2 458	5 451	3 181
Stocks Inventory	7 250	9 500
Tangible Fixed Assets	907	2 604
Total Inventories		9 500	14 250	16 235	15 723	16 445	21 001	23 160	19 783

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2	15 206
Shareholder Funds	3	15 207

Other Financial Data
Amount Specific Advance Or Credit Directors			39 411	19 754	15	4 211	8 511	32 538	29 079
Amount Specific Advance Or Credit Made In Period Directors			85 944	21 275	14 431	9 126	27 800	40 112	29 861
Amount Specific Advance Or Credit Repaid In Period Directors			46 533	40 932	34 200	4 900	23 500	16 085	33 320
Accumulated Depreciation Impairment Property Plant Equipment		1 273	2 690	4 721	7 019	8 883	11 776	14 046	15 749
Average Number Employees During Period			3	3	3	3	2	2	2
Bank Borrowings Overdrafts						35 000	28 000	21 353	14 646
Creditors		37 846	35 518	45 152	40 330	35 000	28 000	21 353	14 646
Creditors Due Within One Year	16 159	37 846
Increase From Depreciation Charge For Year Property Plant Equipment			1 417	2 031	2 298	1 864	2 893	2 270	1 703
Net Current Assets Liabilities	-722	13 124	26 895	64 799	93 839	108 737	-286	18 780	13 464
Number Shares Allotted	1	1
Other Creditors		4 893	1 447	1 560	7 763	7 902	2 005	2 003	2 207
Other Taxation Social Security Payable		15 996	17 555	25 633	22 140	11 714	13 077	19 513	19 678
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 877	5 665	8 136	10 400	11 341	17 227	17 227
Provisions For Liabilities Balance Sheet Subtotal		521	565	648	643	467	1 036	604	281
Provisions For Liabilities Charges	182	521
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 210	2 667
Tangible Fixed Assets Cost Or Valuation	1 210	3 877
Tangible Fixed Assets Depreciation	303	1 273
Tangible Fixed Assets Depreciation Charged In Period	303	970
Total Additions Including From Business Combinations Property Plant Equipment			1 788	2 471	2 264	941	5 886
Total Assets Less Current Liabilities	185	15 728	29 870	68 214	97 220	111 195	5 165	21 961	14 942
Trade Creditors Trade Payables		16 957	16 516	17 959	10 427	27 022	19 545	18 223	23 630
Trade Debtors Trade Receivables				1 808		2 221	3 449

Company staff

Maria P.

Role: Director

Appointed: 25 April 2014

Latest update: 26 February 2024

People with significant control

Maria P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	25 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Bank Aesthetics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria P.

People with significant control

Maria P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies