Lisa's Beauty Spot Ltd in Amersham, HP6 6AA

Description

Data updated on: 01-11-2023

Located in 53 Woodside Road, Amersham HP6 6AA Lisa's Beauty Spot Ltd is classified as a Private Limited Company with 09700875 registration number. The company was created on Thu, 23rd Jul 2015. This company's principal business activity number is 47750 and their NACE code stands for Retail sale of cosmetic and toilet articles in specialised stores. The company's latest financial reports cover the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-08-21.

Since Thu, 23rd Jul 2015, the following limited company has only been supervised by a single managing director: Lisa D. who has been with it for nine years.

Lisa D. is the individual who controls this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 717

Balance Sheet
Cash Bank On Hand	7 019	7 795	13 547
Current Assets	21 038	30 470	38 098
Debtors	11 270	18 175	20 551
Net Assets Liabilities	-15 717	-9 046	16	15 394	16 207	12 447	38 635	41 610
Other Debtors	11 270	18 175
Property Plant Equipment	2 711	1 992	3 719
Total Inventories	2 750	4 500	4 000
Cash Bank In Hand	7 018
Net Assets Liabilities Including Pension Asset Liability	-15 717
Stocks Inventory	2 750
Tangible Fixed Assets	2 712

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-15 719
Shareholder Funds	-15 717

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	950	1 976	3 963
Administrative Expenses	40 413	96 136
Average Number Employees During Period		9	10					5
Balances Amounts Owed By Related Parties			7 450
Cost Sales	7 967	18 428
Creditors	4 467	4 790	-40 183	-17 711	-10 074	-5 604	-13 024	-16 529
Fixed Assets	2 712	1 992	3 719
Gross Profit Loss	20 924	104 524
Increase From Depreciation Charge For Year Property Plant Equipment		1 026	1 987
Net Current Assets Liabilities	16 571	25 680	32 041	7 810	8 902	19 554	39 320	42 610
Operating Profit Loss	-19 489	8 388
Other Creditors	3 472	500
Other Interest Receivable Similar Income Finance Income		2
Profit Loss	-15 719	6 671
Profit Loss On Ordinary Activities Before Tax	-19 489	8 390
Property Plant Equipment Gross Cost	3 661	3 968	7 682
Provisions For Liabilities Balance Sheet Subtotal		1 718	744
Taxation Social Security Payable	995	4 290
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-3 770	1 719
Total Additions Including From Business Combinations Property Plant Equipment		307	3 714
Total Assets Less Current Liabilities	19 283	27 672	1 635	19 473	17 207	23 447	39 635	42 610
Turnover Revenue	28 891	122 952
Amount Specific Advance Or Credit Directors			8 855
Amount Specific Advance Or Credit Made In Period Directors			8 855
Creditors Due After One Year	35 000
Creditors Due Within One Year	4 467
Number Shares Allotted	2
Other Creditors After One Year	35 000
Other Creditors Due Within One Year	3 473
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	3 661
Tangible Fixed Assets Cost Or Valuation	3 661
Tangible Fixed Assets Depreciation	949
Tangible Fixed Assets Depreciation Charged In Period	949
Taxation Social Security Due Within One Year	994

Company staff

Lisa D.

Role: Director

Appointed: 23 July 2015

Latest update: 13 April 2024

People with significant control

Lisa D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Brian D.

Notified on 6 April 2016

Ceased on 21 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-07-23
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Lisa's Beauty Spot Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa D.

People with significant control

Lisa D.

Brian D.

Accounts Documents

Company filings

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