Esthetig Ltd in Conwy, LL31 9YN

Websites

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jnkservices.co.uk

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www.jnkservices.co.uk

Description

Data updated on: 01-11-2023

Esthetig came into being in 2007 as a company enlisted under no 06112562, located at LL31 9YN Conwy at Bethel, 26 Tan Y Fron. This firm has been in business for 17 years and its current status is active. The current name is Esthetig Ltd. The enterprise's former customers may recognize this firm as @deganwy, which was in use until 2013-01-21. The enterprise's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. Esthetig Limited filed its latest accounts for the period that ended on 31st March 2022. The latest confirmation statement was filed on 16th February 2023.

In the following business, most of director's assignments have so far been done by Karen R. and Jonathan R.. Within the group of these two executives, Jonathan R. has carried on with the business for the longest period of time, having become a vital part of the Management Board 17 years ago. In order to help the directors in their tasks, the business has been utilizing the expertise of Karen R. as a secretary for the last 17 years.

Previous company's names
Esthetig Ltd 2013-01-21
@deganwy Ltd 2007-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 028	-7 028	-8 145	-15 222	-16 887	-22 876

Balance Sheet
Cash Bank On Hand						61	491
Current Assets	1 726	1 115	942	87	392	912	771	453	390	549	1 936	1 338	1 127
Debtors	910	45	764	70	356	851	280
Net Assets Liabilities						-22 876	-22 536	-24 754	-29 933	-63 358	-33 822	-38 322	-40 627
Property Plant Equipment						408	612
Cash Bank In Hand	816	70	178	17	36	61
Intangible Fixed Assets	3 115	2 772	2 772	2 467	3 467	3 162
Net Assets Liabilities Including Pension Asset Liability	1 028	-7 028	-7 145	-15 222	-17 901	-22 876
Tangible Fixed Assets	640	775	2 265	1 229	745	408
Stocks Inventory		1 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	28	-8 051	-1 116	-7 078	-17 887	-23 876
Shareholder Funds	1 028	-7 028	-8 145	-15 222	-16 887	-22 876

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							610
Accumulated Depreciation Impairment Property Plant Equipment							146
Administrative Expenses						15 292	10 121
Average Number Employees During Period										1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000	1 000					1 000	1 000	1 000
Creditors						822	845	11	30	764	778	785	837
Depreciation Amortisation Impairment Expense							1 269	1 211	268	1 409	415	780	4
Fixed Assets	3 755	3 547	5 037	3 696	3 212	3 570	3 774	1 432	1 223	41	4	558	547
Gross Profit Loss						9 488	10 785
Increase From Amortisation Charge For Year Intangible Assets							610
Increase From Depreciation Charge For Year Property Plant Equipment							146
Intangible Assets						3 162	3 162
Intangible Assets Gross Cost						3 162	3 772
Interest Payable Similar Charges Finance Costs						184	322
Net Current Assets Liabilities	-3 727	-10 575	-13 182	-19 918	-519	90	-74	442	360	-215	1 158	553	290
Operating Profit Loss						-5 804	664
Other Operating Expenses Format2									71		3 899	4 345	3 584
Other Operating Income Format2									59
Profit Loss						-5 988	342	3 361	-1 028	2 147	-3 966	-3 534	-2 243
Profit Loss On Ordinary Activities Before Tax						-5 988	342
Property Plant Equipment Gross Cost						408	758
Raw Materials Consumables Used							1 301	1 655	1 939	1 449	1 792	1 670	2 292
Staff Costs Employee Benefits Expense							6 444	6 444	6 444	6 444	6 444	6 444	6 444
Total Additions Including From Business Combinations Intangible Assets							610
Total Additions Including From Business Combinations Property Plant Equipment							350
Total Assets Less Current Liabilities	1 028	-7 028	-8 145	-15 222	3 693	3 660	3 700	1 874	2 583	-30 884	2 162	1 111	837
Turnover Revenue							11 896	12 671	7 694	11 449	8 584	9 705	10 081
Creditors Due Within One Year Total Current Liabilities	5 453	11 690
Intangible Fixed Assets Aggregate Amortisation Impairment	385	728	728	305		305
Intangible Fixed Assets Amortisation Charged In Period		343		305		305
Intangible Fixed Assets Cost Or Valuation	3 500	3 500	2 772	2 772	3 467	3 467
Other Aggregate Reserves		23	-7 029	-9 144
Tangible Fixed Assets Additions		231	1 490			450
Tangible Fixed Assets Cost Or Valuation	1 116	775	2 265	1 879	1 935	2 385
Tangible Fixed Assets Depreciation	476	572		650	1 190	1 977
Tangible Fixed Assets Depreciation Charge For Period		96
Accruals Deferred Income					21 502
Creditors Due After One Year					20 580	26 536
Creditors Due Within One Year		11 690	14 124	20 005	911	822
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1 000	1	1
Other Debtors Due After One Year			764	70
Share Capital Allotted Called Up Paid		1 000	1 000	1 000 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period				650		787
Tangible Fixed Assets Disposals				386
Revaluation Reserve		23	-8 029

Company staff

Karen R.

Role: Director

Appointed: 16 February 2008

Latest update: 5 November 2023

Karen R.

Role: Secretary

Appointed: 16 February 2007

Latest update: 5 November 2023

Jonathan R.

Role: Director

Appointed: 16 February 2007

Latest update: 5 November 2023

People with significant control

Executives with significant control over the firm are: Jonathan R. owns 1/2 or less of company shares. Karen R. owns 1/2 or less of company shares.

Jonathan R.

Notified on 16 February 2017

Nature of control:

1/2 or less of shares

Karen R.

Notified on 16 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 January 2015
Annual Accounts 13 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 21 December 2016
Date Approval Accounts	21 December 2016

Esthetig Ltd

General information

Name:

Office Address:

Contact information

Websites

jnkservices.co.uk

www.jnkservices.co.uk

Description

Financial data based on annual reports

Company staff

Karen R.

Karen R.

Jonathan R.

Karen R.

People with significant control

Jonathan R.

Karen R.

Accounts Documents

Company filings

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