Facemouthskin Limited in Cheltenham, GL52 9QG

Description

Data updated on: 01-11-2023

Facemouthskin came into being in 2015 as a company enlisted under no 09506747, located at GL52 9QG Cheltenham at Shepherds Keep Stockwell Lane. This firm has been in business for 9 years and its last known status is active. This firm's SIC code is 86220: Specialists medical practice activities. 2022-03-31 is the last time company accounts were reported.

Currently, the directors enumerated by this particular limited company are as follow: Gregor K. assigned to lead the company in 2015 and Jodie K. assigned to lead the company in 2015.

Executives who control the firm include: Jodie K. owns over 3/4 of company shares and has 3/4 to full of voting rights. Gregor K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	7 406	25 593

Balance Sheet
Cash Bank On Hand					123 605	128 832	177 955	274 695
Debtors							46 046	68 975
Property Plant Equipment					3 350	2 512	1 884	1 940
Current Assets	46 022	43 059	44 814	80 851	123 606
Net Assets Liabilities		41 351	50 873	80 802	108 783
Cash Bank In Hand	46 022
Intangible Fixed Assets	14 000
Net Assets Liabilities Including Pension Asset Liability	7 406	25 593
Tangible Fixed Assets	6 420

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 306
Shareholder Funds	7 406	25 593

Other Financial Data
Creditors		20 163	10 576	14 989	28 173	34 989	28 217	46 165
Fixed Assets	20 420	18 455	16 635	14 940	13 350	11 512	9 884	8 940
Intangible Assets					10 000	9 000	8 000	7 000
Net Current Assets Liabilities	-13 014	7 138	34 238	65 862	95 433	93 843	195 785	297 505
Number Shares Allotted						100	100	100
Par Value Share						1	1	1
Total Assets Less Current Liabilities	7 406	25 593	50 873	80 802	108 783	105 355	205 669	306 445
Average Number Employees During Period				1	1
Creditors Due Within One Year	59 036	35 921
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	15 000
Tangible Fixed Assets Additions	7 553
Tangible Fixed Assets Cost Or Valuation	7 553
Tangible Fixed Assets Depreciation	1 133
Tangible Fixed Assets Depreciation Charged In Period	1 133

Company staff

Gregor K.

Role: Director

Appointed: 24 March 2015

Latest update: 4 March 2024

Jodie K.

Role: Director

Appointed: 24 March 2015

Latest update: 4 March 2024

People with significant control

Jodie K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gregor K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-03-24
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 November 2016
Annual Accounts 11 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	11 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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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
Annual Accounts
End Date For Period Covered By Report	2021-03-31

Facemouthskin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregor K.

Jodie K.

People with significant control

Jodie K.

Gregor K.

Accounts Documents

Company filings

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