Clinique De Beaute Limited in Leicester, LE2 3TJ

Description

Data updated on: 01-11-2023

Clinique De Beaute Limited, a Private Limited Company, registered in 2 Southernhay Road, Leicester. It's postal code is LE2 3TJ. The enterprise exists since March 4, 2010. The reg. no. is 07178961. This enterprise's declared SIC number is 96020 which stands for Hairdressing and other beauty treatment. The most recent accounts cover the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-05-26.

At the moment, the firm is presided over by one managing director: Mohinder D., who was appointed in March 2010.

Executives who have control over the firm are as follows: Gurjinder D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohinder D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 866	18 271

Balance Sheet
Cash Bank On Hand			31 311	42 243	72 097	63 821	54 976	30 389
Current Assets	20 377	13 807	32 834	60 339	72 447	69 170	84 847	31 131
Debtors	3 513	1 001	973	17 475		5 014	29 520	497
Net Assets Liabilities			96 715	111 267	108 653	100 217	86 565	36 852
Other Debtors			973	17 475		5 014	29 520	497
Property Plant Equipment			90 275	104 220	91 102	78 518	87 786	82 729
Total Inventories			550	621	350	335	351	245
Cash Bank In Hand	14 664	9 856
Net Assets Liabilities Including Pension Asset Liability	4 866	18 271
Stocks Inventory	2 200	2 950
Tangible Fixed Assets	18 826	33 052

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 766	18 171
Shareholder Funds	4 866	18 271

Other Financial Data
Advances Credits Directors								2 954
Amount Specific Advance Or Credit Directors			814	17 475	11 771	6 484	19 593	2 954
Amount Specific Advance Or Credit Made In Period Directors					29 246	5 287	13 109	16 639
Amount Specific Advance Or Credit Repaid In Period Directors				18 289		5 287
Accumulated Depreciation Impairment Property Plant Equipment			79 542	105 597	128 373	148 002	77 270	97 971
Average Number Employees During Period			3	3	3	4	4	4
Creditors			8 339	34 532	37 587	32 553	35 000	29 466
Increase From Depreciation Charge For Year Property Plant Equipment				26 055	22 776	19 629	21 965	20 701
Net Current Assets Liabilities	-13 960	-14 781	24 495	25 807	34 860	36 617	47 982	-2 724
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			5 123	1 728	14 107	21 281	22 172	8 371
Other Taxation Social Security Payable			3 216	7 661	11 825	9 746	8 894	20 584
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost			169 817	209 817	219 475	226 520	165 056	180 700
Provisions For Liabilities Balance Sheet Subtotal			18 055	18 760	17 309	14 918	14 203	13 687
Total Additions Including From Business Combinations Property Plant Equipment				40 000	9 658	7 045	65 899	15 644
Total Assets Less Current Liabilities	4 866	18 271	114 770	130 027	125 962	115 135	135 768	80 005
Trade Creditors Trade Payables				25 143	11 655	1 526	5 799	4 900
Bank Borrowings Overdrafts							35 000	29 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment							92 697
Disposals Property Plant Equipment							127 363
Creditors Due Within One Year Total Current Liabilities	34 337	28 588
Fixed Assets	18 826	33 052
Tangible Fixed Assets Additions		19 668
Tangible Fixed Assets Cost Or Valuation	22 752	42 420
Tangible Fixed Assets Depreciation	3 926	9 368
Tangible Fixed Assets Depreciation Charge For Period		5 442

Company staff

Mohinder D.

Role: Director

Appointed: 04 March 2010

Latest update: 7 January 2024

People with significant control

Gurjinder D.

Notified on 1 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohinder D.

Notified on 4 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Clinique De Beaute Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohinder D.

People with significant control

Gurjinder D.

Mohinder D.

Accounts Documents

Company filings

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