Casada Health & Beauty Ltd in Edgware, HA8 6LR

Description

Data updated on: 01-11-2023

Casada Health & Beauty Ltd with Companies House Reg No. 07142717 has been in this business field for 14 years. The Private Limited Company can be found at 04 Whitchurch Parade, Whitchurch Lane, Edgware and company's post code is HA8 6LR. The firm's declared SIC number is 86900: Other human health activities. Casada Health & Beauty Limited reported its account information for the financial year up to 2022-02-28. Its most recent confirmation statement was submitted on 2023-07-08.

In order to meet the requirements of their customers, this particular business is consistently controlled by a number of two directors who are Tore K. and Erich R.. Their successful cooperation has been of great use to the following business since 2010.

Executives who have control over the firm are as follows: Tore K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Erich R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-160	13 232	13 232	4 614	52 806	69 965	42 393

Balance Sheet
Cash Bank On Hand							89 878	50 532	50 844	39 729	39 976	53 415	147 028	176 757
Current Assets	88 001	117 222	117 222	99 049	227 309	197 728	222 459	194 597	281 897	219 625	221 855	231 125	434 189	498 528
Debtors	62 743	31 569	31 569	16 352	66 296	41 206	30 004	74 311	83 552	96 252	98 123	123 606	189 681	223 217
Net Assets Liabilities													282 387	413 426
Property Plant Equipment							11 134	13 202	9 627	16 163	12 813	8 133	4 517	13 597
Total Inventories							102 577	69 754	147 501	83 644	83 756	54 104	97 480	98 554
Cash Bank In Hand	13 107	18 814	18 814	31 590	67 195	80 171	89 878
Other Debtors								400		50 643	1 237	6 520	5 063
Stocks Inventory	12 151	66 839	66 839	51 107	93 818	76 351	102 577
Tangible Fixed Assets	7 152	4 674	4 674	3 419	3 119	10 617	11 134
Net Assets Liabilities Including Pension Asset Liability	-160		13 232

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-260	13 132	13 132	4 514	52 706	69 865	42 293
Shareholder Funds	-160	13 232	13 232	4 614	52 806	69 965	42 393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							21 996	32 971	40 713	48 731	56 576	61 256	64 872	67 907
Average Number Employees During Period								2	3	4	4		2	2
Creditors							200 768	73 132	120 934	29 227	44 108	46 403	156 318	98 699
Fixed Assets	7 152		4 674										4 517	13 597
Increase From Depreciation Charge For Year Property Plant Equipment								10 975	7 742	8 018	7 845	4 680	3 616	3 035
Net Current Assets Liabilities	-7 312	8 558	8 558	1 195	49 687	59 348	21 691	121 465	160 963	190 398	177 747	184 722	277 871	399 829
Property Plant Equipment Gross Cost							33 130	46 173	50 340	64 894	69 389	69 389		81 504
Total Additions Including From Business Combinations Property Plant Equipment								20 243	4 167	14 554	4 495			12 115
Total Assets Less Current Liabilities	-160	13 232	13 232	4 614	52 806	69 965	32 825	134 667	170 590	206 561	190 560	192 855	282 388	413 426
Amount Specific Advance Or Credit Directors									9 718
Amount Specific Advance Or Credit Made In Period Directors									9 718
Bank Borrowings Overdrafts							177						2 368
Corporation Tax Payable							9 568	46 072	29 063	4 698
Creditors Due Within One Year		108 664		97 854	177 622	138 380	191 200
Disposals Property Plant Equipment								7 200
Dividends Paid								80 622	80 254
Number Shares Allotted				100	100	100	100
Number Shares Issued Fully Paid								100	100
Other Creditors							174 742		13 939	3 088	10 292	17 822	45 486
Other Taxation Social Security Payable							72	-533	445	17 519	15 519	28 581	48 765
Par Value Share				1	1	1	1	1	1
Profit Loss								182 464	116 177
Share Capital Allotted Called Up Paid		100		100	100	100	100
Tangible Fixed Assets Additions			1 315	1 364	2 712	11 768	11 575
Tangible Fixed Assets Cost Or Valuation	9 536	9 411	9 411	10 775	13 487	25 255	33 130
Tangible Fixed Assets Depreciation	2 384	4 737	4 737	7 356	10 368	14 638	21 996
Tangible Fixed Assets Depreciation Charged In Period				2 619	3 012	4 270	8 283
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							925
Tangible Fixed Assets Disposals			-1 440				3 700
Trade Creditors Trade Payables							1 994	10 808	39 781	8 620	18 297		59 699
Trade Debtors Trade Receivables							30 004	73 911	73 834	45 609	96 886	117 086	184 618
Creditors Due Within One Year Total Current Liabilities	95 313		108 664
Tangible Fixed Assets Depreciation Charge For Period			2 353

Company staff

Tore K.

Role: Director

Appointed: 02 February 2010

Latest update: 10 April 2024

Erich R.

Role: Director

Appointed: 02 February 2010

Latest update: 10 April 2024

People with significant control

Tore K.

Notified on 8 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Erich R.

Notified on 8 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013

Casada Health & Beauty Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tore K.

Erich R.

Elisabeth R.

Grethe K.

People with significant control

Tore K.

Erich R.

Accounts Documents

Company filings

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