Estetics (UK) Limited in Consett, DH8 5HQ

Description

Data updated on: 01-11-2023

Located at 57 Medomsley Road, Consett DH8 5HQ Estetics (UK) Limited is a Private Limited Company issued a 05749220 registration number. The firm was established 18 years ago. The company's classified under the NACE and SIC code 93290 which stands for Other amusement and recreation activities n.e.c.. Estetics (UK) Ltd filed its latest accounts for the financial year up to 2022-02-28. Its most recent confirmation statement was released on 2021-03-20.

Susan R. is the following firm's only director, who was appointed on Friday 1st January 2010. Since Monday 20th March 2006 Judith M., had been performing the duties for this company until the resignation on Friday 1st January 2010.

Susan R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 709	-28 591	-23 785	-17 031	-13 910	-7 164

Balance Sheet
Cash Bank On Hand						958	230	109	70	539
Current Assets	11 863	6 942	2 903	4 462	3 521	2 308	6 849	7 564	7 419	12 431	10 034	25 628
Debtors	127	539	150	1 035	855	750	6 019	6 855	6 749	11 292
Net Assets Liabilities						-7 163	209	145	1 477	5 780	-2 337	12 042
Total Inventories						600	600	600	600	600
Cash Bank In Hand	1 936	0	237	957	196	958
Net Assets Liabilities Including Pension Asset Liability	-20 709	-28 591	-23 785	-17 031	-13 910	-7 164
Stocks Inventory	9 800	6 403	2 470	2 470	2 470	600

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	-20 710	-28 592	-23 786	-17 131	-14 010	-7 264
Shareholder Funds	-20 709	-28 591	-23 785	-17 031	-13 910	-7 164

Other Financial Data
Version Production Software											2 021	2 022
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						9 471	6 640	7 419	5 942	6 651	7 371	9 253
Net Current Assets Liabilities	-6 804	-23 672	-23 785	-17 129						5 780	2 663	16 375
Number Shares Issued Fully Paid							100	100	100	100
Par Value Share					1	1		1	1	1
Total Assets Less Current Liabilities	-6 804	-23 672	-23 785	-17 129						5 780	2 663	16 375
Creditors Due After One Year Total Noncurrent Liabilities	13 905	4 919	4 079
Creditors Due Within One Year Total Current Liabilities	18 667	30 614	26 688	21 591
Creditors Due Within One Year				21 493	17 431	9 472
Number Shares Allotted				100	100	100
Value Shares Allotted				100	100	100

Company staff

Susan R.

Role: Director

Appointed: 01 January 2010

Latest update: 22 December 2023

People with significant control

Susan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 April 2022
Confirmation statement last made up date	20 March 2021

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18 November 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Estetics (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Christopher G.

Judith M.

People with significant control

Susan R.

Accounts Documents

Company filings

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