Beauty Bureau E.a. Ltd in London, SW3 5ES

Description

Data updated on: 01-11-2023

Beauty Bureau E.a. Ltd has existed in the business for 11 years. Registered under the number 08396137 in 2013, it is based at 327 Kings Road, London SW3 5ES. The company's SIC code is 96020: Hairdressing and other beauty treatment. Its latest filed accounts documents cover the period up to 2023-02-28 and the most recent confirmation statement was released on 2023-02-08.

Kira S., Anna R. and Tatiana R. are the enterprise's directors and have been working on the company success for 6 years.

Anna Maria R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 000

Balance Sheet
Cash Bank On Hand		22 361	74 257	6 764	56 391	20 735	65 737	22 613	2 029	2 685
Current Assets	1 000	108 364	124 250	63 611	136 012	92 126	130 022	40 314	23 404	122 556
Debtors	1 000	86 003	50 871	56 847	79 621	71 391	64 285	17 701	21 375	119 871
Net Assets Liabilities		-52 638	256 961	104 003
Other Debtors		47 199	49 993	8 542	5 721
Property Plant Equipment		256 926	339 493	294 132	247 262	200 738	160 817	129 170	109 729	75 288
Cash Bank In Hand		22 361
Net Assets Liabilities Including Pension Asset Liability	1 000	-51 622
Tangible Fixed Assets		256 926

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve		-52 622
Shareholder Funds	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			39 230	84 591	131 461	178 355	170 541	202 810	235 751	270 827
Additions Other Than Through Business Combinations Property Plant Equipment			121 797
Administrative Expenses		53 789	531 911
Bank Overdrafts				5 290
Cost Sales			59 939
Creditors		379 124	206 782	253 740	458 250	597 676	775 549	975 639	1 048 411	1 357 736
Gross Profit Loss		151	170 049
Increase From Depreciation Charge For Year Property Plant Equipment			39 230	45 361	46 870	46 894	40 504	32 269	32 941	35 076
Interest Payable Similar Charges Finance Costs			40
Issue Equity Instruments			671 501
Net Current Assets Liabilities	1 000	-308 548	-82 532	-190 129	-322 238	-505 550	-645 527	-935 325	-1 025 007	-1 235 180
Operating Profit Loss		-53 638	-361 862
Other Creditors		-1	29 967	5 107					250	350 000
Other Taxation Social Security Payable		-38 804	41 295	5 716	5 713	7 372	3 924	3 416	5 269	9 113
Profit Loss		-53 638	-361 902
Profit Loss On Ordinary Activities Before Tax		-53 638	-361 902
Property Plant Equipment Gross Cost		256 926	378 723	378 723	378 723	379 093	331 358	331 980	345 480	346 115
Trade Creditors Trade Payables		3 929	31 520	55 664	16 918	8 276	8 475	45 878	932	18 598
Trade Debtors Trade Receivables			6 091		22 108	19 978	9 826	4 291	13 581	13 821
Turnover Revenue		151	229 988
Accrued Liabilities					4 000	36 905	32 750	6 878	11 517	8 450
Average Number Employees During Period				11	11	17	15	17	18	22
Bank Borrowings Overdrafts				5 290	1 282				8 239	8 743
Called Up Share Capital Not Paid				1 112	1 112	1 112	1 112	1 112	1 112	1 112
Prepayments				11 253	14 740	14 361	17 477	6 562	6 682	104 938
Total Additions Including From Business Combinations Property Plant Equipment						370	583	622	13 500	635
Total Assets Less Current Liabilities				104 003	-74 976	-304 812	-484 710	-806 155	-915 278	-1 159 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment							48 318
Disposals Property Plant Equipment							48 318
Recoverable Value-added Tax								5 736
Capital Employed	1 000	-51 622
Creditors Due Within One Year		416 912
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		256 926
Tangible Fixed Assets Cost Or Valuation		256 926