Beauty Dna Limited in Haslemere, GU27 1AF

Description

Data updated on: 01-11-2023

Beauty Dna Limited with Companies House Reg No. 07835881 has been operating on the market for 13 years. This Private Limited Company is officially located at Mulberry House, 9 Stoatley Rise, Haslemere and their area code is GU27 1AF. The company's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. Beauty Dna Ltd filed its latest accounts for the financial period up to Thu, 31st Mar 2022. The company's latest confirmation statement was released on Fri, 4th Nov 2022.

In order to meet the requirements of their clients, this particular business is constantly taken care of by a team of two directors who are Michelle S. and Richard M.. Their mutual commitment has been of crucial importance to this specific business since 2019-10-10.

Richard M. is the individual who controls 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	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
Net Worth	-14 749	-6 704	-12 035	-29 382

Balance Sheet
Cash Bank On Hand				14 921	2 625	6 622	4 394	4 568	58 784	52 408	5 283
Current Assets	12 034	47 350	55 636	70 352	100 053	55 945	112 001	98 465	638 480	186 788	145 449
Debtors	9 684	26 476	11 821	55 432	97 428	49 323	107 607	93 897	579 696	80 060	113 006
Net Assets Liabilities				-29 382	-34 076	-28 813	-19 942	55 071	77 279	-375 156	-342 878
Other Debtors				46 888	97 428				529 796	62 996
Property Plant Equipment				2 372	935
Total Inventories										54 320	27 160
Cash Bank In Hand	2 050	20 349	33 114	14 920
Intangible Fixed Assets	104 000	78 000	52 000	26 000
Net Assets Liabilities Including Pension Asset Liability	-14 749	-6 704	-12 035	-29 382
Stocks Inventory	300	525	10 701
Tangible Fixed Assets	1 917	3 487	5 166	2 372

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-15 749	-7 704	-13 035	-30 382
Shareholder Funds	-14 749	-6 704	-12 035	-29 382

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				104 000	130 000	130 000	130 000	130 937	132 467	133 998	135 979
Accumulated Depreciation Impairment Property Plant Equipment				9 387	10 824	11 759	11 759	11 759	11 759	11 759	11 759
Additions Other Than Through Business Combinations Intangible Assets								7 104	550	2 251
Amounts Owed By Related Parties									49 900	17 064
Amounts Owed To Related Parties				119 214	120 836	77 980	78 280
Average Number Employees During Period				3	3	3	3	3	2	2	5
Bank Borrowings									42 094	32 500	22 500
Creditors				148 106	154 886	104 758	151 943	69 561	42 094	32 500	22 500
Fixed Assets	105 917	81 487	77 166	48 372	20 935	20 000	20 000	26 167	25 287	26 007	24 026
Further Item Creditors Component Total Creditors									1 769
Increase From Amortisation Charge For Year Intangible Assets					26 000			937	1 530	1 531	1 981
Increase From Depreciation Charge For Year Property Plant Equipment					1 437	935
Intangible Assets				26 000				6 167	5 187	5 907	3 926
Intangible Assets Gross Cost				130 000	130 000	130 000	130 000	137 104	137 654	139 905	139 905
Investments Fixed Assets			20 000	20 000	20 000	20 000	20 000	20 000	20 100	20 100	20 100
Investments In Subsidiaries				20 000	20 000	20 000	20 000	20 000	20 100	20 100	20 100
Net Current Assets Liabilities	-120 666	-87 987	-88 201	-76 199	-54 833	-48 813	-39 942	28 904	94 492	-368 663	-344 404
Prepayments											2 830
Property Plant Equipment Gross Cost				11 759	11 759	11 759	11 759	11 759	11 759	11 759	11 759
Provisions For Liabilities Balance Sheet Subtotal					178
Total Assets Less Current Liabilities	-14 749	-6 500	-11 035	-27 827	-33 898	-28 813		55 071	119 373	-342 656	-320 378
Total Borrowings									42 500	32 500	22 500
Trade Creditors Trade Payables				15 241	10	92	1 800	1 800	48	44 053	80 092
Trade Debtors Trade Receivables				8 543		45 164	44 878	4 795			79 513
Creditors Due Within One Year	132 700	135 337	143 837	146 551
Intangible Fixed Assets Aggregate Amortisation Impairment	26 000	52 000	78 000
Intangible Fixed Assets Amortisation Charged In Period		26 000	26 000
Intangible Fixed Assets Cost Or Valuation	130 000	130 000
Number Shares Allotted		250	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges		204
Share Capital Allotted Called Up Paid	250	250	250
Tangible Fixed Assets Additions		3 700	5 246
Tangible Fixed Assets Cost Or Valuation	2 813	6 513	11 759
Tangible Fixed Assets Depreciation	896	3 026	6 593
Tangible Fixed Assets Depreciation Charged In Period		2 130	3 567
Accruals Deferred Income			-1 000	-1 555
Value Shares Allotted			1 000	1 000

Company staff

Michelle S.

Role: Director

Appointed: 10 October 2019

Latest update: 13 January 2024

Richard M.

Role: Director

Appointed: 04 November 2011

Latest update: 13 January 2024

People with significant control

Richard 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	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 23 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015

Beauty Dna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle S.

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Beauty Dna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle S.

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014