Proaesthetics Limited in Nottingham Business Park, NG8 6PY

Description

Data updated on: 01-11-2023

Registered with number 10216261 8 years ago, Proaesthetics Limited is categorised as a Private Limited Company. Its present registration address is H1 Ash Tree Court, Mellors Way Nottingham Business Park. This firm's principal business activity number is 96020 - Hairdressing and other beauty treatment. 2022-06-30 is the last time when company accounts were filed.

Since 2016-06-06, this specific company has only been supervised by one managing director: Rosemary D. who has been controlling it for 8 years.

Rosemary D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	17 019

Balance Sheet
Cash Bank On Hand			8 642	26 642	31 374	55 739	85 292
Current Assets	24 508	16 346	8 642	31 740	53 137	73 405	101 852
Debtors				1 598	18 263	13 666	13 060
Net Assets Liabilities	17 019	3 926	7 366	22 833	32 977	61 910	85 683
Other Debtors				1 598	18 263	13 666	13 060
Property Plant Equipment			10 997	10 290	22 239	49 341	43 424
Total Inventories				3 500	3 500	4 000	3 500
Net Assets Liabilities Including Pension Asset Liability	17 019

Capital & Reserves
Shareholder Funds	17 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 276	9 378	13 874	23 034	31 101
Additions Other Than Through Business Combinations Property Plant Equipment				1 395	16 445	36 262	2 150
Average Number Employees During Period			1	1	2	3	4
Bank Borrowings Overdrafts			478		2 843	3 875	3 973
Corporation Tax Payable			4 265	9 093	7 687	19 778	28 930
Creditors	19 209	23 687	11 373	17 242	21 017	37 598	42 032
Depreciation Rate Used For Property Plant Equipment				15	15	15	15
Future Minimum Lease Payments Under Non-cancellable Operating Leases							54 037
Increase From Depreciation Charge For Year Property Plant Equipment				2 102	4 496	9 160	8 067
Net Current Assets Liabilities	5 299	7 341	2 731	14 498	32 120	35 807	59 820
Other Creditors			2 187	6 500	5 051	6 135	4 194
Other Taxation Social Security Payable			3 843		150	454	2 012
Property Plant Equipment Gross Cost			18 273	19 668	36 113	72 375	74 525
Provisions For Liabilities Balance Sheet Subtotal				1 955	4 225	9 956	8 251
Total Assets Less Current Liabilities	18 019	4 826	8 266	24 788	54 359	85 148	103 244
Trade Creditors Trade Payables			1 501	1 649	5 286	7 356	2 923
Advances Credits Directors		911	1 287	5 750	2 600	585	457
Advances Credits Made In Period Directors				7 903	46 406	66 571
Advances Credits Repaid In Period Directors			376	12 366	43 256	64 556
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 000	900	900
Fixed Assets	12 720	12 167	10 997
Accruals Deferred Income	1 000
Creditors Due Within One Year	19 209

Company staff

Rosemary D.

Role: Director

Appointed: 06 June 2016

Latest update: 21 January 2024

People with significant control

Rosemary D.

Notified on 1 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 5 March 2018
Start Date For Period Covered By Report	2016-06-06
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	5 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Proaesthetics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary D.

People with significant control

Rosemary D.

Accounts Documents

Company filings

Filing category

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