Rejuva Limited in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

This particular business is situated in St Asaph registered with number: 08511782. This firm was established in the year 2013. The office of this company is located at Unit 32 Llys Edmund Prys St Asaph Business Park. The postal code for this location is LL17 0JA. The firm's registered with SIC code 96020 and has the NACE code: Hairdressing and other beauty treatment. 2022-05-31 is the last time when the company accounts were filed.

When it comes to the following enterprise's executives list, since May 2022 there have been two directors: Carl B. and Jacqueline B..

Jacqueline B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	29 745	33 615	32 287

Balance Sheet
Cash Bank On Hand			4 994	2 911	8 023	10 062	9 090	20 461	52 993	11 472
Current Assets	43 124	39 273	26 836	22 061	27 423	29 287	19 215	87 353	63 168	20 885
Debtors			342					56 442		1 305
Net Assets Liabilities			32 286	36 283	40 484	35 747	43 911	70 048	74 910	91 376
Other Debtors								56 442		1 305
Property Plant Equipment			284 254	278 194	273 315	267 859	266 496	264 788	263 297	262 423
Total Inventories			21 500	19 150	19 400	19 225	10 125	10 450	10 175	8 108
Cash Bank In Hand	18 924	16 851	4 994
Intangible Fixed Assets		13 500	12 000
Net Assets Liabilities Including Pension Asset Liability	29 745	33 615	32 287
Stocks Inventory	24 200	22 422	21 500
Tangible Fixed Assets	32 906	30 316	284 254

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	29 744	33 613	32 286
Shareholder Funds	29 745	33 615	32 287

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 000	4 500	6 000	7 500	9 000	10 500	12 000	13 500
Accumulated Depreciation Impairment Property Plant Equipment			24 051	30 824	36 336	37 292	40 982	44 245	47 135	49 808
Average Number Employees During Period						9	10	9	10	8
Bank Borrowings Overdrafts			155 759	142 564	138 935	125 651	117 193	174 103	144 299	127 904
Corporation Tax Payable			1 451	3 968	3 591	520	2 596	9 479	1 720	4 409
Corporation Tax Recoverable			342
Creditors			168 193	153 577	148 527	133 822	123 943	179 432	148 207	131 340
Dividends Paid On Shares					9 000	7 500	6 000
Fixed Assets	32 906	43 816	296 254	288 694	282 315	275 359	272 496	269 288	266 297	263 923
Increase From Amortisation Charge For Year Intangible Assets				1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment				6 773	5 512	4 031	3 690	3 263	2 890	2 673
Intangible Assets			12 000	10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	1 932	30	-95 774	-98 834	-93 304	-105 790	-104 642	-19 808	-43 180	-41 207
Number Shares Issued Fully Paid				1	1
Other Creditors			12 434	11 013	9 592	8 171	6 750	5 329	3 908	3 436
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 075
Other Disposals Property Plant Equipment						4 500
Other Taxation Social Security Payable			13 139	8 941	10 653	11 707	7 665	1 320	5 930	6 464
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			308 305	309 018	309 651	305 151	307 478	309 033	310 432	312 231
Total Additions Including From Business Combinations Property Plant Equipment				713	632		2 327	1 555	1 399	1 799
Total Assets Less Current Liabilities	34 838	43 846	200 480	189 860	189 011	169 569	167 854	249 480	223 117	222 716
Trade Creditors Trade Payables			12 681	9 922	11 596	25 446	23 802	23 337	27 058	24 494
Creditors Due After One Year	5 093	10 232	168 193
Creditors Due Within One Year	41 192	39 243	122 610
Intangible Fixed Assets Additions		15 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 500	3 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation		15 000	15 000
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	41 133	4 895	262 278
Tangible Fixed Assets Cost Or Valuation	41 133	46 028	308 305
Tangible Fixed Assets Depreciation	8 227	15 712	24 051
Tangible Fixed Assets Depreciation Charged In Period	8 227	7 485	8 340

Company staff

Carl B.

Role: Director

Appointed: 01 May 2022

Latest update: 30 January 2024

Jacqueline B.

Role: Director

Appointed: 01 May 2013

Latest update: 30 January 2024

People with significant control

Jacqueline B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	7 January 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	5 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Rejuva Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl B.

Jacqueline B.

People with significant control

Jacqueline B.

Accounts Documents

Company filings

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