Chamomile Sanctuary Limited in Glasgow, G2 2LB

Description

Data updated on: 21-12-2023

Registered with number SC363678 fifteen years ago, Chamomile Sanctuary Limited had been a private limited company until 2023-10-10 - the date it was officially closed. The business latest registration address was C/o Quantuma Advisory Limited Third Floor, Turnberry House, 175 West George Street Glasgow. The company was known as Chamomile Beauty until 2009-09-22 at which point the business name was replaced.

Justine M. was the following firm's director, formally appointed in 2009 in August.

Justine M. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Chamomile Sanctuary Limited 2009-09-22
Chamomile Beauty Limited 2009-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-297 823	-347 623	-378 437	-397 718	-396 710

Balance Sheet
Cash Bank In Hand	387	30	1 866	1 611	2 929
Cash Bank On Hand					2 929	2 694	1 550	1 707	8 500	27 954	13 304
Current Assets	30 389	29 487	46 711	60 880	59 131	52 235	40 127	35 043	39 820	48 360	33 624
Debtors	2	1 233	1 888	14 747	15 801	13 721	5 057	1 076		86
Net Assets Liabilities						-380 462	-366 357	-380 677	-374 728
Property Plant Equipment					133 224	132 209	132 495	145 332	137 826	130 156	134 354
Stocks Inventory	30 000	28 224	39 640	38 525	37 965
Tangible Fixed Assets	151 153	141 006	137 534	136 694	133 224
Total Inventories					37 965	35 820	33 520	32 260	31 320	20 320	20 320

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	-297 825	-347 723	-378 537	-397 818	-396 810
Shareholder Funds	-297 823	-347 623	-378 437	-397 718	-396 710

Other Financial Data
Accrued Liabilities						2 878	2 516	2 731	1 773	1 605	1 655
Accrued Liabilities Deferred Income						5 720	4 885	7 650	5 020	17 911	19 691
Accumulated Depreciation Impairment Property Plant Equipment					67 181	72 959	68 853	75 874	86 105	94 607	101 499
Average Number Employees During Period						13	20	14	16	10	9
Bank Borrowings					45 000	45 000	45 000	20 000	16 086	64 809	62 626
Bank Borrowings Overdrafts					45 000	45 000	46 552	24 601	20 589	64 809	62 626
Creditors					589 065	564 906	2 449	280	552 374	595 825	584 251
Creditors Due Within One Year	479 365	518 116	562 682	595 292	589 065
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 059
Disposals Property Plant Equipment							11 059
Finance Lease Liabilities Present Value Total							2 449	280	407
Increase From Depreciation Charge For Year Property Plant Equipment						5 778	6 953	7 021	10 231	8 502	6 892
Merchandise						35 820	33 520	32 260	31 320	20 320	20 320
Net Current Assets Liabilities	-448 976	-488 629	-515 971	-534 412	-529 934	-512 671	-496 403	-525 729	-512 554	-547 465	-550 627
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors					518 286	495 707
Other Taxation Social Security Payable					12 499	1 200	1 157	1 907	1 138	324
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments							5 057	1 076		86
Prepayments Accrued Income Current Asset			3 317	5 997	2 436
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 436
Profit Loss							14 105	-14 320	5 949	-42 581	1 036
Property Plant Equipment Gross Cost					200 405	205 168	201 348	221 206	223 931	224 763	235 853
Secured Debts		45 138	44 815
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Additions		2 015	4 192	5 827	3 058
Tangible Fixed Assets Cost Or Valuation	185 313	187 328	191 520	197 347	200 405
Tangible Fixed Assets Depreciation	34 160	46 322	53 986	60 653	67 181
Tangible Fixed Assets Depreciation Charged In Period		12 162	7 664	6 667	6 528
Total Additions Including From Business Combinations Property Plant Equipment						4 763	7 239	19 858	2 725	832	11 090
Total Assets Less Current Liabilities	-297 823	-347 623	-378 437	-397 718	-396 710	-380 462	-363 908	-380 397	-374 728	-417 309	-416 273
Trade Creditors Trade Payables					13 280	10 302	16 843	20 279	5 160	5 729	12 050
Trade Debtors Trade Receivables					15 801	13 721

Company staff

Justine M.

Role: Director

Appointed: 07 August 2009

Latest update: 9 November 2023

People with significant control

Justine M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 August 2023
Confirmation statement last made up date	07 August 2022

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 6 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 May 2013

Receptionist in Edinburgh, posted on Wednesday 2nd May 2018
Region / City	Scotland, Edinburgh
Industry	Other services
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)


Beauty Therapist in Edinburgh, posted on Wednesday 11th April 2018
Region / City	Scotland, Edinburgh
Industry	Other industries
Job type	full time
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	KP/003/18

Receptionist in Edinburgh, posted on Wednesday 2nd May 2018

Region / City

Scotland, Edinburgh

Industry

Other services

Experience

at least one year

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Beauty Therapist in Edinburgh, posted on Wednesday 11th April 2018

Region / City

Scotland, Edinburgh

Industry

Other industries

Job type

full time

Career level

entry level employees

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

KP/003/18

Chamomile Sanctuary Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine M.

Jill K.

People with significant control

Justine M.

Accounts Documents

Jobs and Vacancies at Chamomile Sanctuary Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

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