Heaven Beauty Boutiques Limited in Egham, TW20 0QY

Description

Data updated on: 01-11-2023

The company operates as Heaven Beauty Boutiques Limited. It first started twelve years ago and was registered with 08216920 as the registration number. This particular head office of the company is registered in Egham. You can reach it at 7 Victoria Street, Englefield Green. The company's registered with SIC code 96020 and has the NACE code: Hairdressing and other beauty treatment. 31st January 2023 is the last time the company accounts were reported.

Our information about the following firm's MDs reveals the existence of two directors: Harriet H. and Tim H. who joined the company's Management Board on 2012-09-17.

Executives who control the firm include: Harriet H. owns 1/2 or less of company shares. Tim H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	170	6 323	-12 631

Balance Sheet
Cash Bank In Hand	297	6 029	22 913
Cash Bank On Hand			22 913	14	26		1	38 807	39 110	51 345
Current Assets	13 989	21 789	35 067	96 902	100 370	84 778	70 928	126 478	76 775	64 233
Debtors	4 267	4 267	2 000	84 565	88 847	76 683	63 531	79 348	29 521	6 760
Net Assets Liabilities			-12 631	-13 029	-2 055	-1 699	-11 284	-2 099	10 818	11 899
Net Assets Liabilities Including Pension Asset Liability	170	6 323	-12 631
Other Debtors					2 733	500	74	10 477	2 048	3 947
Property Plant Equipment			17 347	14 162	13 462	11 824	10 250	10 443	16 654	16 795
Stocks Inventory	9 425	11 493	10 154
Tangible Fixed Assets	25 445	21 396	17 347
Total Inventories			10 154	12 123	11 297	7 895	7 196	8 123	7 944	5 928

Capital & Reserves
Called Up Share Capital	10	10	12
Profit Loss Account Reserve	160	6 313	-12 643
Shareholder Funds	170	6 323	-12 631

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 098	12 435	13 809	15 697	17 754	18 135	18 896	21 170
Amounts Owed By Group Undertakings					86 114	76 183	63 457	68 871	27 473	2 813
Average Number Employees During Period				10	10	3	3	3	3	3
Bank Borrowings Overdrafts					10 965	3 019	5 138	52 011	51 662	40 282
Creditors			18 750	18 910	10 965	3 019	5 138	52 011	51 662	40 282
Creditors Due After One Year			18 750
Creditors Due Within One Year	39 264	35 158	44 591
Current Asset Investments				200	200	200	200	200	200	200
Increase From Depreciation Charge For Year Property Plant Equipment				4 337	1 374	1 888	2 057	381	761	2 274
Investments In Group Undertakings					200	200	200	200	200	200
Merchandise						7 895	7 196	8 123	7 944	5 928
Net Current Assets Liabilities	-25 275	-13 369	-9 524	-6 577	-2 848	-8 800	-14 692	41 173	47 530	38 577
Number Shares Allotted	10	10	1
Other Creditors					75 009	62 650	51 863	30 412	6 829	1 906
Other Taxation Social Security Payable					10 753	12 057	15 462	24 386	12 103	17 048
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			25 445	26 597	27 271	27 521	28 004	28 578	35 550	37 965
Provisions For Liabilities Balance Sheet Subtotal			1 704	1 704	1 704	1 704	1 704	1 704	1 704	3 191
Provisions For Liabilities Charges		1 704	1 704
Share Capital Allotted Called Up Paid	10	10	1
Tangible Fixed Assets Additions	25 445
Tangible Fixed Assets Cost Or Valuation	25 445	25 445
Tangible Fixed Assets Depreciation		4 049	8 098
Tangible Fixed Assets Depreciation Charged In Period		4 049	4 049
Total Additions Including From Business Combinations Property Plant Equipment				1 152	674	250	483	574	6 972	2 415
Total Assets Less Current Liabilities	170	8 027	7 823	7 585	10 614	3 024	-4 442	51 616	64 184	55 372
Trade Creditors Trade Payables					6 169	6 754	5 583	1 830	3 456	1 702
Amounts Owed To Group Undertakings								22 646

Company staff

Harriet H.

Role: Director

Appointed: 17 September 2012

Latest update: 27 March 2024

Tim H.

Role: Director

Appointed: 17 September 2012

Latest update: 27 March 2024

People with significant control

Harriet H.

Notified on 17 September 2016

Nature of control:

1/2 or less of shares

Tim H.

Notified on 17 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	17 September 2012
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	16 July 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	30 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Heaven Beauty Boutiques Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harriet H.

Tim H.

John H.

People with significant control

Harriet H.

Tim H.

Accounts Documents

Company filings

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