City Retreat Salon & Spa Limited in Newcastle Upon Tyne, NE2 2AL

Description

Data updated on: 01-11-2023

2004 signifies the launching of City Retreat Salon & Spa Limited, the company which is located at 48 Osborne Road, , Newcastle Upon Tyne. This means it's been 20 years City Retreat Salon & Spa has been in the United Kingdom, as the company was established on Wednesday 10th March 2004. The company's Companies House Reg No. is 05070051 and its zip code is NE2 2AL. This company's registered with SIC code 96020: Hairdressing and other beauty treatment. The latest accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-06-09.

Right now, this specific company is administered by a single managing director: Lesley C., who was assigned to lead the company 20 years ago. The company had been directed by Colin C. up until Tuesday 31st March 2020. In order to provide support to the directors, the abovementioned company has been using the skills of Lesley C. as a secretary since the appointment on Wednesday 10th March 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-158 407	-220 221	-268 242	-274 514	-265 797	-283 967

Balance Sheet
Current Assets	109 096	42 256	39 920	39 225	41 240	23 900	23 400	32 800	35 857
Net Assets Liabilities								-242 641	-215 645
Cash Bank In Hand	8 413	1 000	928	1 233	200	724
Cash Bank On Hand						724
Debtors	65 409	4 856	4 992	4 992	3 540	4 176	3 400
Intangible Fixed Assets			14 466
Other Debtors						4 176	3 400
Property Plant Equipment						28 284	22 537
Stocks Inventory	35 274	36 400	34 000	33 000	37 500	19 000
Tangible Fixed Assets	24 023	4 367	43 254	31 880	31 209	28 284
Total Inventories						19 000	20 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-158 409	-220 223	-269 000	-274 516	-265 799	-283 969
Shareholder Funds	-158 407	-220 221	-268 242	-274 514	-265 797	-283 967

Other Financial Data
Version Production Software									2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal								203	87 623
Average Number Employees During Period							12	18	18
Called Up Share Capital Not Paid Not Expressed As Current Asset								-2	-2
Creditors						336 151	308 639	299 601	188 678
Fixed Assets		4 367	57 720					57 295	49 000
Net Current Assets Liabilities	-182 430	-224 588	-311 496	-306 394	-297 006	-312 251	-285 239	-260 842	-146 058
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								5 959	6 763
Total Assets Less Current Liabilities	-158 407	-220 221	-268 242	-274 514	-265 797	-283 967	-262 702	-203 549	-97 060
Accumulated Depreciation Impairment Property Plant Equipment						310 821	316 685
Bank Borrowings Overdrafts						20 614	17 443
Creditors Due Within One Year	291 526	266 844	366 638	345 619	338 246	336 151
Increase From Depreciation Charge For Year Property Plant Equipment							5 864
Intangible Fixed Assets Additions			15 222
Intangible Fixed Assets Aggregate Amortisation Impairment			756
Intangible Fixed Assets Amortisation Charged In Period			756
Intangible Fixed Assets Cost Or Valuation			15 222
Number Shares Allotted		2	2	2	2	2
Other Creditors						285 205	261 988
Other Taxation Social Security Payable						16 824	12 092
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						339 105	339 222
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 476	43 744	9 803	7 382	4 640
Tangible Fixed Assets Cost Or Valuation	280 280	283 756	327 500	327 083	334 465	339 105
Tangible Fixed Assets Depreciation	256 257	279 389	284 246	295 203	303 256	310 821
Tangible Fixed Assets Depreciation Charged In Period		23 132	4 857	10 957	8 053	7 565
Tangible Fixed Assets Disposals				10 220
Total Additions Including From Business Combinations Property Plant Equipment							117
Trade Creditors Trade Payables						13 508	17 116