Idyllic Beauty & Day Spa Ltd in Cranleigh, GU6 7BG

Description

Data updated on: 01-11-2023

The enterprise is widely known as Idyllic Beauty & Day Spa Ltd. The company was originally established eleven years ago and was registered under 08508972 as its registration number. This head office of the company is based in Cranleigh. You may find them at 16 Mead Road. This company's classified under the NACE and SIC code 96020 which stands for Hairdressing and other beauty treatment. 30th April 2022 is the last time the company accounts were reported.

Harriet L. is this particular firm's only managing director, who was selected to lead the company in 2013. The firm had been presided over by John K. up until 2017.

Harriet L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-47 104	-63 439	-75 117

Balance Sheet
Cash Bank In Hand	20 461	14 476	19 636
Cash Bank On Hand			19 636	6 551	18 716	38 083	51 078	66 849	71 221	62 271
Current Assets	25 558	25 718	24 881	14 171	24 217	48 218	70 596	72 667	84 476	73 568
Debtors	5 097	11 242	5 245	7 620	5 501	10 135	19 518	5 818	13 255	11 297
Intangible Fixed Assets	3 592	3 196	2 801
Net Assets Liabilities			-75 117	-60 261	-40 316	1 102	43 338
Net Assets Liabilities Including Pension Asset Liability	-47 104	-63 439	-75 117
Other Debtors			5 245	7 620	5 501	10 135	19 518	5 818	13 255	11 297
Property Plant Equipment			35 310	24 295	18 785	17 222	12 745	8 394	45 709
Tangible Fixed Assets	68 431	46 508	35 310

Capital & Reserves
Profit Loss Account Reserve	-47 104	-63 439	-75 117
Shareholder Funds	-47 104	-63 439	-75 117

Other Financial Data
Amount Specific Advance Or Credit Directors						41 844	13 769
Amount Specific Advance Or Credit Made In Period Directors							62 013
Amount Specific Advance Or Credit Repaid In Period Directors						41 844	6 400	13 769
Accumulated Amortisation Impairment Intangible Assets			1 153	1 549	1 944	2 339	2 735	3 130	3 526	3 954
Accumulated Depreciation Impairment Property Plant Equipment			31 936	43 461	48 971	53 499	57 976	62 327	72 630	605
Administrative Expenses	75 714	77 680	79 771	81 126			65 987	37 489
Amortisation Expense Intangible Assets			395	396			396	395
Amortisation Intangible Assets Expense	362	396	395
Average Number Employees During Period				5	8	9	9	8	7	14
Bank Borrowings	26 693	16 732	16 751	6 301
Bank Borrowings Overdrafts	9 491	9 961	10 431	6 301
Bank Borrowings Secured	36 184	26 693	16 751
Cost Sales	29 193	50 609	77 000	84 126			166 206	110 614
Creditors			56 320	50 000	50 000	40 000	41 222	26 592	60 051	52 015
Creditors Due After One Year	76 693	66 732	56 320
Creditors Due Within One Year	67 992	72 129	81 789
Depreciation Expense Property Plant Equipment			11 398	11 525			4 477	4 351
Depreciation Tangible Fixed Assets Expense	9 834	10 704	11 398
Fixed Assets	72 023	49 704	38 111	26 700	20 795	18 837	13 964	9 218	46 137	30 500
Gross Profit Loss	29 360	62 813	69 110	94 491			102 256	40 142
Increase From Amortisation Charge For Year Intangible Assets				396	395	395	396	395	396	428
Increase From Depreciation Charge For Year Property Plant Equipment				11 525	5 510	4 528	4 477	4 351	10 303	95
Intangible Assets			2 801	2 405	2 010	1 615	1 219	824	428
Intangible Assets Gross Cost			3 954	3 954	3 954	3 954	3 954	3 954	3 954
Intangible Fixed Assets Additions	3 954
Intangible Fixed Assets Aggregate Amortisation Impairment	362	758	1 153
Intangible Fixed Assets Amortisation Charged In Period	362	396	395
Intangible Fixed Assets Cost Or Valuation	3 954	3 954
Interest Payable Similar Charges	750	1 468	1 017
Interest Payable Similar Charges Finance Costs			1 017	509
Net Current Assets Liabilities	-42 434	-46 411	-56 908	-36 961	-11 111	22 265	29 374	46 075	24 425	21 553
Operating Profit Loss	-46 354	-14 867	-10 661	15 365
Other Creditors			50 000	50 000	50 000	40 000	2 384	4 724	7 163	4 588
Other Creditors After One Year	50 000	50 000	50 000
Other Creditors Due Within One Year	57 519	59 519	51 040
Other Operating Income Format1				2 000			25 000	58 904
Other Taxation Social Security Payable			20 317		5 814	22 596	34 609	18 958	16 312	32 651
Profit Loss			-11 678	14 856			48 636	48 953
Profit Loss For Period	-47 104	-16 335	-11 678
Profit Loss On Ordinary Activities Before Tax	-47 104	-16 335	-11 678	14 856			61 269	61 557
Property Plant Equipment Gross Cost			67 246	67 756	67 756	70 721	70 721	70 721	118 339	36 090
Secured Debts	36 184
Tangible Fixed Assets Additions	78 265		200
Tangible Fixed Assets Cost Or Valuation	78 265	67 046	67 246
Tangible Fixed Assets Depreciation	9 834	20 538	31 936
Tangible Fixed Assets Depreciation Charged In Period	9 834	10 704	11 398
Tangible Fixed Assets Disposals		11 219
Taxation Social Security Due Within One Year	982	2 649	20 317
Total Additions Including From Business Combinations Property Plant Equipment				510		2 965			47 618	380
Total Assets Less Current Liabilities	29 589	3 293	-18 797	-10 261	9 684	41 102	43 338	55 293	70 562	52 053
Trade Creditors Trade Payables			1		1	713	4 229	2 912	36 576	14 776
Trade Creditors Within One Year			1
Turnover Gross Operating Revenue	58 553	113 422	146 110
Turnover Revenue			146 110	178 617			268 462	150 756
Director Remuneration Benefits Excluding Payments To Third Parties	16 670	23 836	25 250
Tax Tax Credit On Profit Or Loss On Ordinary Activities							12 633	12 604

Company staff

Harriet L.

Role: Director

Appointed: 29 April 2013

Latest update: 15 December 2023

People with significant control

Harriet L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Idyllic Beauty & Day Spa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harriet L.

John K.

John K.

People with significant control

Harriet L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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