Old Port Spa Aesthetics Ltd in Chester, CH1 4JP

Description

Data updated on: 01-11-2023

Old Port Spa Aesthetics Ltd has been prospering in the business for ten years. Registered with number 09115615 in 2014, the company is based at Unit 4, Chester CH1 4JP. The firm's registered with SIC code 86900, that means Other human health activities. 2021-07-31 is the last time the company accounts were filed.

The company owes its achievements and permanent development to a team of two directors, specifically Hannah A. and David H., who have been overseeing the company since 2019-10-10.

David H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	461	481

Balance Sheet
Cash Bank In Hand	425	171
Cash Bank On Hand		171			24	434	659
Current Assets	1 447	981	2 522	2 424	1 539	434
Debtors	1 022	810	2 522	2 424	1 515
Other Debtors				2 424	1 515

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	-39	-19
Shareholder Funds	461	481

Other Financial Data
Average Number Employees During Period			4	4	4	4	2
Bank Borrowings Overdrafts				1 418
Creditors		500	2 069	1 918	1 000	7 840	2 591
Creditors Due Within One Year	986	500
Net Current Assets Liabilities	461	481	453	506	539	-7 406	-1 932
Number Shares Allotted	500	500
Other Creditors				500	1 000	7 840	2 591
Par Value Share	1	1
Share Capital Allotted Called Up Paid	500	500
Total Assets Less Current Liabilities	461	481	453	506	539	-7 406	-1 932

Company staff

Hannah A.

Role: Director

Appointed: 10 October 2019

Latest update: 1 April 2024

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	17 July 2022
Confirmation statement last made up date	03 July 2021

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	03 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 March 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 January 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
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Old Port Spa Aesthetics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah A.

David H.

Fiona H.

Matthew M.

Nicola M.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

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