Positive Image Clinic (UK) Limited in Cleethorpes, DN35 7HE

Description

Data updated on: 01-11-2023

Registered with number 06858941 fifteen years ago, Positive Image Clinic (UK) Limited is categorised as a Private Limited Company. The current registration address is 243 Grimsby Road, Cleethorpes. This firm's Standard Industrial Classification Code is 96020 and has the NACE code: Hairdressing and other beauty treatment. 31st March 2023 is the last time when the accounts were filed.

There seems to be one director at the moment supervising the limited company, namely Angela S. who's been doing the director's responsibilities for fifteen years.

Angela S. is the individual who has 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 668	41	39	136	520	170

Balance Sheet
Current Assets	10 370	11 899	10 020	10 011	11 120	16 120	16 720	16 220	18 597	23 096	16 727	31 633	20 239
Net Assets Liabilities										6 938	778	8 500	3 060
Cash Bank In Hand	1 510	286	20	328	120	120
Cash Bank On Hand						120	720	320	1 436	1 903
Debtors	8 860	11 613		1 683						1 283
Net Assets Liabilities Including Pension Asset Liability	-4 668	41	39	136	520	170
Stocks Inventory			10 000	8 000	11 000	16 000
Tangible Fixed Assets	441	353	265	177	89
Total Inventories						16 000	16 000	15 900	17 161	19 910
Other Debtors										435

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 768	-59	-61	36	420	70
Shareholder Funds	-4 668	41	39	136	520	170

Other Financial Data
Version Production Software													2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal												350	600
Average Number Employees During Period							3	2	2	2	2	2	2
Creditors						15 950	15 146	13 643	18 080	16 158	1 183	10 311	19 825
Fixed Assets											3 678	4 802	3 579
Net Current Assets Liabilities	-5 109	-242	-173	-6	449	170	1 574	2 577	517	6 938	15 544	21 322	414
Total Assets Less Current Liabilities	-4 668	111	92	171	538	170	1 574	2 577	517	6 938	19 222	26 124	3 993
Accrued Liabilities Deferred Income						1 534	1 709	2 054	1 969	1 758
Accumulated Depreciation Impairment Property Plant Equipment						445	445	445	445
Bank Borrowings Overdrafts						808	2 718	4 722	6 006
Corporation Tax Payable						2 405	3 074	1 924	1 782	2 339
Creditors Due Within One Year	15 479	12 141	10 193	10 017	10 671	15 950
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100
Other Taxation Social Security Payable						104				104
Par Value Share		1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						445	445	445	445
Provisions For Liabilities Charges		70	53	35	18
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	445	445	445	445	445
Tangible Fixed Assets Depreciation	4	92	180	268	356	445
Tangible Fixed Assets Depreciation Charged In Period		88	88	88	88	89
Trade Creditors Trade Payables						9 280	5 175	3 506	5 349	8 516
Trade Debtors Trade Receivables										848

Company staff

Angela S.

Role: Director

Appointed: 25 March 2009

Latest update: 26 March 2024

Angela S.

Role: Secretary

Appointed: 25 March 2009

Latest update: 26 March 2024

People with significant control

Angela S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 October 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 July 2015
Annual Accounts 5 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	5 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 28 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 November 2012
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Positive Image Clinic (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

Angela S.

People with significant control

Angela S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Positive Image Clinic (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

Angela S.

People with significant control

Angela S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014