Quayside Medical Aesthetics Limited in Llanelli, SA15 5HP

Description

Data updated on: 01-11-2023

Quayside Medical Aesthetics Limited is a Private Limited Company, registered in Y Syddin, Pontyberem, Llanelli. The headquarters' zip code is SA15 5HP. The firm has been in existence since 2016. Its Companies House Registration Number is 10471390. This company's SIC code is 96090: Other service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time the company accounts were reported.

This limited company owes its success and unending improvement to a group of two directors, who are Peter H. and Katherine S., who have been leading the company for eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	19 085	37 491	85 333	166 666	120 546	88 746
Current Assets	20 007	37 984	86 264	167 549	120 906	94 970
Net Assets Liabilities	-4 488	37 693	77 064	104 845	154 776	161 444
Property Plant Equipment	17 200	21 641	18 907	23 939	24 535	20 215
Total Inventories	922	493	931	883	360	6 224

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 300	9 710	14 249	18 660	24 398	29 315
Acquired Through Business Combinations Investment Property Fair Value Model						7 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model					95 253
Additions Other Than Through Business Combinations Property Plant Equipment	21 500	9 851	1 805	9 443	6 334	597
Amounts Owed To Related Parties	34 114	15 201	14 046	25 916
Average Number Employees During Period		2	2	3	3	2
Bank Borrowings				40 833	33 177	21 699
Creditors	41 695	21 932	28 107	40 833	33 177	21 699
Depreciation Expense Property Plant Equipment	4 300	5 410	4 539	4 411	5 738	4 917
Fixed Assets				23 939	119 788	122 468
Increase From Depreciation Charge For Year Property Plant Equipment	4 300	5 410	4 539	4 411	5 738	4 917
Investment Property					95 253	102 253
Investment Property Fair Value Model					95 253	102 253
Net Current Assets Liabilities	-21 688	16 052	58 157	121 739	68 165	60 675
Nominal Value Allotted Share Capital				2	2	2
Number Shares Issued Fully Paid				2	2	2
Other Creditors	800	5 503	13 161	10 727
Other Inventories	922	493	931	883	360	6 224
Par Value Share					1	1
Property Plant Equipment Gross Cost	21 500	31 351	33 156	42 599	48 933	49 530
Taxation Social Security Payable						557
Total Assets Less Current Liabilities			77 064	145 678	187 953	183 143
Total Borrowings				40 833	33 177	21 699
Trade Creditors Trade Payables	6 781	1 228	900
Amount Specific Advance Or Credit Directors	-34 113	-7 601	-7 023	-12 958	-10 740	-1 334
Amount Specific Advance Or Credit Made In Period Directors		18 912				9 406
Amount Specific Advance Or Credit Repaid In Period Directors	-34 113

Company staff

Peter H.

Role: Director

Appointed: 09 November 2016

Latest update: 3 May 2024

Katherine S.

Role: Director

Appointed: 09 November 2016

Latest update: 3 May 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-09
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Quayside Medical Aesthetics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Katherine S.

Accounts Documents

Company filings

Filing category

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