Decesare Beauty Limited in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

04651723 - registration number for Decesare Beauty Limited. This firm was registered as a Private Limited Company on Wednesday 29th January 2003. This firm has been operating on the British market for twenty one years. The enterprise can be reached at The Mill Pury Hill Business Park Alderton Road in Towcester. The head office's zip code assigned to this address is NN12 7LS. This firm started under the business name Aspern Gardens, however for the last twenty one years has been on the market under the business name Decesare Beauty Limited. The enterprise's Standard Industrial Classification Code is 96020 which stands for Hairdressing and other beauty treatment. The business latest financial reports describe the period up to October 31, 2022 and the most recent annual confirmation statement was filed on January 28, 2023.

Michael D. is this company's individual managing director, who was assigned to lead the company in 2003. To provide support to the directors, this particular business has been utilizing the skills of Samantha D. as a secretary since the appointment on Saturday 1st February 2003.

Previous company's names
Decesare Beauty Limited 2003-02-11
Aspern Gardens Limited 2003-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 770	151 523	181 204	190 659	224 390	291 941

Balance Sheet
Cash Bank On Hand						273 642	301 940	362 772	452 627	480 560	541 084	645 885
Current Assets	128 474	162 385	228 571	118 586	207 706	277 032	322 307	365 813	456 563	489 011	563 287	669 016
Debtors	773	855	643	2 272	62	1 370	18 299	540	1 261	4 776	4 940	432
Net Assets Liabilities						291 941	338 085	405 931	475 959	486 598	537 712	634 236
Property Plant Equipment						81 492	68 898	100 417	83 185	65 560	50 914	45 892
Total Inventories						2 020	2 068	2 501	2 675	3 675	17 263	22 699
Cash Bank In Hand	124 491	158 640	225 638	113 345	204 675	273 642
Intangible Fixed Assets	35 712	23 807	11 902
Net Assets Liabilities Including Pension Asset Liability	131 770	151 523	181 204	190 659	224 390	291 941
Stocks Inventory	3 210	2 890	2 290	2 969	2 969	2 020
Tangible Fixed Assets	21 432	19 485	16 651	113 102	96 186	81 492

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	131 670	151 423	181 104	190 559	224 290	291 841
Shareholder Funds	131 770	151 523	181 204	190 659	224 390	291 941

Other Financial Data
Accrued Liabilities						4 923	2 967	4 693	3 849	3 336	2 668	1 980
Accumulated Amortisation Impairment Intangible Assets						119 045	119 045	119 045	119 045	119 045	119 045	119 045
Accumulated Depreciation Impairment Property Plant Equipment						110 213	123 316	130 158	150 261	133 474	149 123	165 436
Additions Other Than Through Business Combinations Property Plant Equipment											1 003	11 291
Average Number Employees During Period							10	10	10	11	12	13
Creditors						60 754	47 517	47 386	53 981	60 211	68 727	77 751
Increase From Depreciation Charge For Year Property Plant Equipment							13 103	22 866	20 103	17 674	15 649	16 313
Intangible Assets Gross Cost						119 045	119 045	119 045	119 045	119 045	119 045	119 045
Net Current Assets Liabilities	78 245	111 527	155 489	80 395	135 495	216 278	274 790	318 427	402 582	428 800	494 560	591 265
Number Shares Issued Fully Paid										100	100	100
Other Creditors										17 720	8 272	23 348
Other Inventories										3 675	17 263	22 699
Par Value Share		1	1	1	1	1					1	1
Prepayments						1 370	18 299	540	1 261	4 776	330	432
Property Plant Equipment Gross Cost						191 705	192 214	230 575	233 446	199 034	200 037	211 328
Provisions For Liabilities Balance Sheet Subtotal						5 829	5 603	12 913	9 808	7 762	7 762	2 921
Taxation Social Security Payable										39 155	54 765	52 423
Total Assets Less Current Liabilities	135 389	154 819	184 042	193 497	231 681	297 770	343 688	418 844	485 767	494 360	545 474	637 157
Trade Creditors Trade Payables											3 022
Trade Debtors Trade Receivables											4 610
Corporation Tax Payable						21 494	16 439	14 015	23 717	9 688
Creditors Due Within One Year	50 229	50 858	73 082	38 191	72 211	60 754
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 024		34 461
Disposals Property Plant Equipment								16 702		36 753
Fixed Assets	57 144	43 292	28 553	113 102	96 186	81 492	68 898	100 417	83 185	65 560
Intangible Fixed Assets Aggregate Amortisation Impairment	83 333	95 238	107 143	119 045	119 045
Intangible Fixed Assets Amortisation Charged In Period		11 905	11 905	11 902
Intangible Fixed Assets Cost Or Valuation	119 045	119 045	119 045	119 045	119 045
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable							41
Provisions For Liabilities Charges	3 619	3 296	2 838	2 838	7 291	5 829
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 088	1 726	107 892	431
Tangible Fixed Assets Cost Or Valuation	82 620	85 708	87 434	195 326	191 705
Tangible Fixed Assets Depreciation	61 188	66 223	70 783	82 224	95 519	110 213
Tangible Fixed Assets Depreciation Charged In Period		5 035	4 560	11 441	16 870	14 694
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 575
Tangible Fixed Assets Disposals					4 052
Total Additions Including From Business Combinations Property Plant Equipment							509	55 063	2 871	2 341

Company staff

Samantha D.

Role: Secretary

Appointed: 01 February 2003

Latest update: 27 January 2024

Michael D.

Role: Director

Appointed: 01 February 2003

Latest update: 27 January 2024

People with significant control

Michael D. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Samantha D.

Notified on 15 October 2022

Ceased on 4 August 2023

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 June 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 July 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 July 2013
Annual Accounts 18 May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 May 2014

Decesare Beauty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha D.

Michael D.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Michael D.

Samantha D.

Accounts Documents

Company filings

Filing category

Additional Information

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