Mimosa Beauty Limited in Chelmsford, CM1 1RY

Description

Data updated on: 01-11-2023

Registered as 10076524 8 years ago, Mimosa Beauty Limited was set up as a Private Limited Company. Its current office address is 67 Broomfield Road, Chelmsford. The firm's SIC code is 96020: Hairdressing and other beauty treatment. 2022-03-31 is the last time the company accounts were reported.

Up until now, this particular firm has only been overseen by an individual director: Jennie D. who has been guiding it for 8 years.

Jennie D. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 003	3 250	13 933	6 109	41 224	54 277	30 535
Current Assets	41 373	23 042	29 028	18 917	55 522	65 111	36 692
Debtors	21 870	1 682	3 573	3 397	7 041	7 950	1 512
Net Assets Liabilities		-88 567	-100 457	-105 089	-105 795	-78 452	-96 706
Other Debtors	21 870	1 682	2 139	1 358	5 632	4 724
Property Plant Equipment	83 487	76 213	65 572	56 996	48 064	38 193	5 251
Total Inventories	16 500	18 110	11 522	9 411	7 257	2 884	4 645

Other Financial Data
Accrued Liabilities		1 400	520	648	715	697	520
Accumulated Depreciation Impairment Property Plant Equipment	12 770	24 377	35 283	44 908	55 415	65 114	19 721
Additions Other Than Through Business Combinations Property Plant Equipment			265	1 998	1 575	582	341
Amounts Owed To Related Parties		175 411	181 490	173 173	25 000	25 000	25 000
Average Number Employees During Period	1	5	5	5	1	1	1
Bank Borrowings					33 889	25 028	17 128
Creditors	155 832	187 822	195 057	181 002	174 783	139 609	98 158
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-949		-455	-46 742
Disposals Property Plant Equipment				-949		-754	-78 676
Increase From Depreciation Charge For Year Property Plant Equipment	12 770	11 607	10 906	10 574	10 507	10 154	1 349
Net Current Assets Liabilities	-114 459	-164 780	-166 029	-162 085	20 924	22 964	-3 799
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	147 746	182 188	4 184	696	2 340	3 089	2 436
Other Inventories		18 110	11 522	9 411
Other Remaining Borrowings					140 894	114 581	81 030
Par Value Share	1	1	1	1	1	1	1
Prepayments		1 682	1 434	2 039	1 409	1 478	620
Property Plant Equipment Gross Cost	96 257	100 590	100 855	101 904	103 479	103 307	24 972
Taxation Social Security Payable		3 659	7 682	6 058	31	5 270	4 266
Total Assets Less Current Liabilities	-30 972	-88 567		-105 089	68 988	61 157	1 452
Total Borrowings					174 783	139 609	98 158
Trade Creditors Trade Payables	8 086	1 975	1 181	427	401	171	349
Trade Debtors Trade Receivables						1 748	892
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-73 465
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Specific Share Issue	100
Other Taxation Social Security Payable		3 659
Total Additions Including From Business Combinations Property Plant Equipment	96 257	4 333
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-7 346

Company staff

Jennie D.

Role: Director

Appointed: 22 March 2016

Latest update: 9 February 2024

People with significant control

Jennie D.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	22 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Mimosa Beauty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennie D.

People with significant control

Jennie D.

Accounts Documents

Company filings

Filing category

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