Orchids Spa And Beauty Training Limited in Stourport, DY13 9RB

Description

Data updated on: 01-11-2023

This particular business is situated in Stourport under the following Company Registration No.: 09025736. The company was started in the year 2014. The office of the firm is located at Unit B Lincomb Lane Lincomb. The post code for this address is DY13 9RB. This company's SIC code is 96020: Hairdressing and other beauty treatment. 2022/03/31 is the last time company accounts were reported.

At the moment, this company is controlled by a solitary director: Sarah G., who was arranged to perform management duties 10 years ago. Since May 2014 Alan P., had fulfilled assigned duties for this specific company till the resignation on 2018-06-19.

Sarah G. 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	2015-03-31	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
Net Worth	-7 710	-13 247

Balance Sheet
Cash Bank On Hand		1 025	4 115	1 882	2 761	819	2 350	2 862	1 404
Current Assets	1 414	1 325	4 455	2 402	6 109	11 636	11 715	25 700	9 569
Debtors	900				2 748	10 217	8 765	22 088	7 415
Net Assets Liabilities			-8 390	252	926	553	-14 564	-3 381	-24 409
Other Debtors					2 748	10 217	8 765	22 088	7 415
Property Plant Equipment		951	634	317		5 579	4 785	2 038	1 187
Total Inventories		300	340	520	600	600	600	750	750
Cash Bank In Hand	514	1 025
Stocks Inventory		300
Tangible Fixed Assets	1 268	951

Capital & Reserves
Called Up Share Capital	90	90
Profit Loss Account Reserve	-7 800	-13 337
Shareholder Funds	-7 710	-13 247

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		317	634	951	1 268	506	2 216	1 362	2 212
Average Number Employees During Period			1	1	1	1	1	2	2
Bank Borrowings Overdrafts					871	3 591	10 200	9 450	14 528
Corporation Tax Payable								1 745	47
Creditors		15 523	13 479	2 418	5 183	4 083	10 200	9 450	25 489
Depreciation Rate Used For Property Plant Equipment									25
Increase From Depreciation Charge For Year Property Plant Equipment			317	317	317	346	1 710	810	850
Net Current Assets Liabilities	-8 978	-14 198	-9 024	-16	926	117	-9 149	4 418	-15 920
Number Shares Issued Fully Paid								90	90
Other Creditors		15 523	13 479	2 418	3 922	4 778	9 049	8 590	1 560
Other Taxation Social Security Payable					221	1 895	3 938	3 187	9 354
Par Value Share		45							1
Property Plant Equipment Gross Cost		1 268	1 268	1 268	1 268	6 085	7 001	3 400	3 399
Provisions For Liabilities Balance Sheet Subtotal				49		1 060		387	226
Total Assets Less Current Liabilities	-7 710	-13 247	-8 390	301	926	5 696	-4 364	6 456	-14 733
Trade Creditors Trade Payables					169	190	2 484	2 102
Advances Credits Directors							121	21 927	7 415
Advances Credits Made In Period Directors								22 948
Advances Credits Repaid In Period Directors								900
Amount Specific Advance Or Credit Directors						91	121	21 929
Amount Specific Advance Or Credit Made In Period Directors							24 719	22 950
Amount Specific Advance Or Credit Repaid In Period Directors							24 749	900
Creditors Due Within One Year	10 392	15 523
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	90	90
Tangible Fixed Assets Cost Or Valuation	1 268
Tangible Fixed Assets Depreciation		317
Tangible Fixed Assets Depreciation Charged In Period		317
Bank Borrowings							12 000	12 150
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 108		1 664
Disposals Property Plant Equipment						1 108		5 325
Finance Lease Liabilities Present Value Total						4 083
Increase Decrease In Property Plant Equipment						5 325
Total Additions Including From Business Combinations Property Plant Equipment						5 925	916	1 724
Total Borrowings						5 148	12 000

Company staff

Sarah G.

Role: Secretary

Appointed: 06 May 2014

Latest update: 30 January 2024

Sarah G.

Role: Director

Appointed: 06 May 2014

Latest update: 30 January 2024

People with significant control

Sarah G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alan P.

Notified on 1 July 2016

Ceased on 8 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan P.

Notified on 1 July 2016

Ceased on 19 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 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 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Orchids Spa And Beauty Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

Sarah G.

Alan P.

Alan P.

People with significant control

Sarah G.

Alan P.

Alan P.

Accounts Documents

Company filings

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