Estetica Exclusive Ltd in Harrogate, HG1 5RD

Description

Data updated on: 01-11-2023

Estetica Exclusive started conducting its business in the year 2014 as a Private Limited Company with reg. no. 09174506. This firm has operated for ten years and the present status is active. The firm's registered office is registered in Harrogate at 23 Victoria Avenue. Anyone could also find this business by its post code : HG1 5RD. This firm's declared SIC number is 47750 which stands for Retail sale of cosmetic and toilet articles in specialised stores. The business most recent accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-09-18.

According to the latest update, there’s only one director in the company: Rachel F. (since 2014-08-14). For nearly one year Jane L., had been managing this specific company up until the resignation in August 2014.

Rachel F. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	-514	2 089

Balance Sheet
Current Assets	100	24 853	17 420	3 543	1 765	1 688	2 759	1 259	1 259
Net Assets Liabilities			2 089	3 109	6 067	10 556	18 350	19 850	19 850
Cash Bank In Hand			604
Debtors	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	-514	2 089
Stocks Inventory			3 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-614	1 989
Shareholder Funds	100	-514	2 089

Other Financial Data
Average Number Employees During Period						2	3	1	1
Creditors			15 331	10 782	11 136	14 887	23 224	23 224	23 224
Fixed Assets				4 130	3 304	2 643	2 115	2 115	2 115
Net Current Assets Liabilities	100	-514	2 089	7 239	9 371	13 199	20 465	21 965	21 965
Total Assets Less Current Liabilities	100	-514	2 089	3 109	6 067	10 556	18 350	19 850	19 850
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		25 367	15 331
Current Asset Investments		24 753	13 716
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Rachel F.

Role: Director

Appointed: 14 August 2014

Latest update: 23 January 2024

People with significant control

Rachel F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2014-08-13
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 May 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Estetica Exclusive Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel F.

Jane L.

People with significant control

Rachel F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies