Odette Beauty Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

This company is based in Hertford under the following Company Registration No.: 09471757. It was set up in 2015. The headquarters of this company is located at Manufactory House Bell Lane. The postal code for this address is SG14 1BP. The enterprise's Standard Industrial Classification Code is 47750 meaning Retail sale of cosmetic and toilet articles in specialised stores. The most recent filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Fri, 10th Feb 2023.

There seems to be a single director currently running this limited company, specifically Paige S. who has been executing the director's assignments since 2015-03-05.

Paige S. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-24 811

Balance Sheet
Cash Bank On Hand				219	390	1 665	1 298
Current Assets	38 063	43 697	38 925	38 280	53 934	46 259	11 182
Debtors	14 355	20 276	25 222	26 830	33 394	26 459	6 634
Other Debtors	14 355	20 276	25 222	26 830	33 394	6 250	6 250
Property Plant Equipment	1 207	787	1 141	606	318	30
Stocks Inventory	23 708
Tangible Fixed Assets	1 207
Total Inventories	23 708	23 421	13 703	11 231	20 150	18 135	3 250
Net Assets Liabilities					-75 875	-81 364	-98 999

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-24 812
Shareholder Funds	-24 811

Other Financial Data
Accrued Liabilities	1 740	2 741				1 800	5 967
Accumulated Depreciation Impairment Property Plant Equipment	365	785	1 464	2 118	2 406	2 694	2 724
Average Number Employees During Period		3	2	4	5	5	5
Bank Borrowings Overdrafts	18 629	19 194	21 751	2 460	4 000	15 000	5 006
Bank Overdrafts	18 629	19 194
Creditors	64 081	98 950	115 639	123 063	130 127	15 000	9 994
Creditors Due Within One Year	64 081
Increase From Depreciation Charge For Year Property Plant Equipment		420	679	654	288	288	30
Merchandise	23 708	23 421	13 703
Net Current Assets Liabilities	-26 018	-55 253	-76 714	-84 783	-76 193	-66 394	-89 005
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1
Other Creditors	38 903	78 944	85 574	110 865	116 921	96 620
Other Taxation Social Security Payable	32	812	4 357	8 523	8 861	904	3 626
Par Value Share	1	1	1
Profit Loss		-29 655	-21 107
Property Plant Equipment Gross Cost	1 572	1 572	2 605	2 724	2 724	2 724
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 572
Tangible Fixed Assets Cost Or Valuation	1 572
Tangible Fixed Assets Depreciation	365
Tangible Fixed Assets Depreciation Charged In Period	365
Total Additions Including From Business Combinations Property Plant Equipment			1 033	119
Total Assets Less Current Liabilities	-24 811	-54 466	-75 573	-84 177	-75 875	-66 364	-89 005
Trade Creditors Trade Payables			3 957	1 215	345	2 942	3 631
Deferred Tax Asset Debtors						18 671
Other Remaining Borrowings						8 245
Prepayments Accrued Income						1 538	384

Company staff

Paige S.

Role: Director

Appointed: 05 March 2015

Latest update: 6 January 2024

People with significant control

Paige S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	05 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Odette Beauty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paige S.

People with significant control

Paige S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Odette Beauty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paige S.

People with significant control

Paige S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016