Health & Aesthetics Limited in Milton Keynes, MK13 9HU

Websites

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123-reg-expired.co.uk

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www.health-aesthetics.co.uk

Description

Data updated on: 01-11-2023

This company operates as Health & Aesthetics Limited. It was founded 17 years ago and was registered with 06437028 as its registration number. The office of the company is based in Milton Keynes. You can contact them at 28 Nursery Gardens, Bradwell Village. This business's SIC and NACE codes are 86210 which means General medical practice activities. 31st March 2022 is the last time when the company accounts were reported.

As stated, this firm was started in November 2007 and has so far been governed by four directors, and out of them three (Chandramani B., Anilkumar T. and Rekha T.) are still participating in the company's duties. Additionally, the director's duties are regularly supported by a secretary - Vinod T., who was chosen by this specific firm seventeen years ago.

Executives with significant control over the firm are: Anilkumar T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rekha T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	-103 932	-37 928	39 727	161 510	181 817	199 227

Balance Sheet
Cash Bank On Hand						158 303	337 918	102 158	186 649	495 460	362 797	991 862	480 242
Current Assets	60 819	45 049	59 491	119 627	230 693	253 846	470 626	217 208	305 261	608 588	730 375	1 122 818	629 982
Debtors	41 349	21 995	33 226		40 944	55 223	47 283	39 743	44 120	40 844	299 440	39 670	64 319
Net Assets Liabilities						199 227	322 238	389 107	463 442	673 463	751 044	460 548	795 864
Property Plant Equipment						125 084	113 366	365 582	429 608	319 684	211 722	567 683	499 829
Total Inventories						40 320	85 425	75 307	74 492	72 284	68 138	91 286	85 421
Cash Bank In Hand	8 303	15 542	18 839		166 683	158 303
Net Assets Liabilities Including Pension Asset Liability	-103 932	-37 928	39 727	161 510	181 817	199 227
Stocks Inventory	11 167	7 512	7 426		23 066	40 320
Tangible Fixed Assets	135 239	102 955	112 131		153 893	125 084

Capital & Reserves
Called Up Share Capital	100	100	100		114	114
Profit Loss Account Reserve	-104 032	-38 028	39 627		181 703	199 113
Shareholder Funds	-103 932	-37 928	39 727	161 510	181 817	199 227

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 939	2 171
Accumulated Depreciation Impairment Property Plant Equipment						453 446	525 590	565 771	715 491	833 786	954 320	485 527	643 611
Average Number Employees During Period						8	10	13	13	14	14	14	14
Creditors						179 703	261 754	193 683	271 427	252 638	191 053	1 229 953	333 947
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 161	69 968				652 110	39 591
Disposals Property Plant Equipment							12 161	78 368				703 159	146 691
Fixed Assets	135 239	102 955	112 131	174 209	153 893	125 084	113 366	365 582	429 608	319 684	211 722	567 683	499 829
Increase From Depreciation Charge For Year Property Plant Equipment							84 305	110 149	149 720		120 534	183 317	197 675
Net Current Assets Liabilities	-239 171	-140 883	-72 404	-12 699	27 924	74 143	208 872	23 525	35 773	353 779	539 322	-107 135	296 035
Property Plant Equipment Gross Cost						578 530	638 956	931 353	1 145 099	1 153 470	1 166 042	1 053 210	1 143 440
Total Additions Including From Business Combinations Property Plant Equipment							72 587	370 765	213 746		12 572	590 327	236 921
Total Assets Less Current Liabilities	-103 932	-37 928	39 727	161 510	181 817	199 227	322 238	389 107	463 442	673 463	751 044	460 548	795 864
Creditors Due Within One Year Total Current Liabilities	299 990	185 932
Tangible Fixed Assets Additions		24 039	70 964			73 239
Tangible Fixed Assets Cost Or Valuation	246 038	270 077	341 041		541 291	578 530
Tangible Fixed Assets Depreciation	110 799	167 122	228 910		387 398	453 446
Tangible Fixed Assets Depreciation Charge For Period		56 323
Creditors Due Within One Year		185 932	131 895	132 326	202 769	179 703
Number Shares Allotted			50			3
Other Debtors Due After One Year		21 995	33 226
Par Value Share			1			1
Share Capital Allotted Called Up Paid		50	50		3	3
Tangible Fixed Assets Depreciation Charged In Period			61 788			93 048
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						27 000
Tangible Fixed Assets Disposals						36 000