Lefroy Beauty Therapy Limited in Cullompton, EX15 1JW

Description

Data updated on: 01-10-2020

Lefroy Beauty Therapy Limited with Companies House Reg No. 09029743 has been competing in the field for 6 years. The Private Limited Company is located at 1 Fore Street, , Cullompton and its post code is EX15 1JW. The firm's declared SIC number is 96020 and has the NACE code: Hairdressing and other beauty treatment. Lefroy Beauty Therapy Ltd reported its account information for the period up to 2019-07-31. The company's latest confirmation statement was filed on 2020-05-08.

Rebecca L. is the company's only managing director, that was designated to this position in 2014 in May.

Rebecca L. is the individual with significant 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	2015-05-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	39 255	39 255	33 156

Balance Sheet
Cash Bank In Hand	11 900	11 899	9 710
Current Assets	23 079	23 078	23 496	15 284	10 379	15 738
Debtors	1 333	1 333	4 351
Intangible Fixed Assets	31 500	31 500	28 000
Net Assets Liabilities			37 421	24 791	11 416	20 622
Net Assets Liabilities Including Pension Asset Liability	39 255	39 255	33 156
Stocks Inventory	9 846	9 846	9 435
Tangible Fixed Assets	30 488	30 488	27 486

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	39 155	39 155	33 056
Shareholder Funds	39 255	39 255	33 156

Other Financial Data
Amount Specific Advance Or Credit Directors		14 554	6 621	8 248
Amount Specific Advance Or Credit Made In Period Directors			11 033	7 045
Amount Specific Advance Or Credit Repaid In Period Directors			3 100	8 672
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 038	945	1 152	935
Average Number Employees During Period				7	7	8
Creditors			40 523	9 403	4 605	37 730
Creditors Due Within One Year	41 217	41 216	41 561
Fixed Assets	61 988	61 988	55 486	58 955	53 395	40 560
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	3 500	7 000
Intangible Fixed Assets Amortisation Charged In Period	3 500		3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000
Net Current Assets Liabilities	-18 138	-18 138	-18 065	-23 816	-36 222	-19 003
Number Shares Allotted	100		100
Par Value Share	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 351	3 488	3 990	2 989
Provisions For Liabilities Charges	4 595	4 595	4 265
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	35 875		2 805
Tangible Fixed Assets Cost Or Valuation	35 875	35 874	38 679
Tangible Fixed Assets Depreciation	5 387	5 386	11 193
Tangible Fixed Assets Depreciation Charged In Period	5 387		5 807
Total Assets Less Current Liabilities	43 850	43 850	38 459	35 139	17 173	21 557
Intangible Fixed Assets Additions	35 000

Company staff

Rebecca L.

Role: Director

Appointed: 08 May 2014

Latest update: 5 September 2020

People with significant control

Rebecca 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	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	22 May 2021
Confirmation statement last made up date	08 May 2020

Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-05-08
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 February 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Lefroy Beauty Therapy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca L.

People with significant control

Rebecca L.

Accounts Documents

Company filings

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