Rejuve Beautiful Eyes Ltd in Dronfield, S18 8XY

Description

Data updated on: 01-11-2023

07671077 - reg. no. assigned to Rejuve Beautiful Eyes Ltd. The company was registered as a Private Limited Company on 2011-06-15. The company has been active on the market for thirteen years. The company can be found at 172 Longcroft Road Dronfield Woodhouse in Dronfield. The head office's area code assigned is S18 8XY. This firm's declared SIC number is 96020 - Hairdressing and other beauty treatment. 31st August 2022 is the last time the accounts were filed.

Deborah D. and Jeremy D. are the firm's directors and have been cooperating as the Management Board since 2011.

Deborah D. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				-28 260	-17 795

Balance Sheet
Cash Bank In Hand	100	50	157	8 275	10 219
Cash Bank On Hand					10 219	10 023	11 907	11 925	20 505	35 510	19 323
Current Assets	9 717	10 850	6 238	38 568	44 637	34 873	40 898	41 359	50 216	62 158	60 581
Debtors	6 104	2 952	2 083	2 984	5 589	3 850	5 341	4 734	5 011	1 178	4 258
Intangible Fixed Assets				8 333	6 333
Net Assets Liabilities					-17 795	-8 006	3 292	8 464	525	10 417	7 114
Net Assets Liabilities Including Pension Asset Liability	-24 390	-34 399	-40 332	-28 260	-17 795
Other Debtors					4 811	3 843	3 460	2 934	4 238	1 036	3 908
Property Plant Equipment					18 153	26 653	17 544	17 850	29 255	31 294	25 797
Stocks Inventory	3 513	7 848	3 998	27 309	28 829
Tangible Fixed Assets	9 335	7 873	4 267	28 642	18 153
Total Inventories					28 829	21 000	23 650	24 700	24 700	25 470	37 000

Capital & Reserves
Called Up Share Capital	2	2	2	40	40
Profit Loss Account Reserve	-24 392	-34 401	-40 334	-28 300	-17 835
Shareholder Funds				-28 260	-17 795

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 667	5 667	7 000	9 500	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					32 476	44 695	56 013	62 564	71 122	82 734	77 113
Average Number Employees During Period						5	3	3	2	3	3
Bank Borrowings					13 989	22 100	5 817	1 165
Bank Borrowings Overdrafts					3 784	4 257	4 652	1 165	8 773	6 667	5 425
Corporation Tax Payable					6 249	4 075	7 077	6 457	3 521	7 311	6 377
Creditors					53 570	41 622	23 165	19 858	48 696	44 139	42 610
Creditors Due After One Year	37 528	46 880	47 004	73 588	53 570
Creditors Due Within One Year	5 914	6 242	3 833	30 215	29 748
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 479	1 781				17 831
Disposals Property Plant Equipment						2 008	3 059				17 831
Finance Lease Liabilities Present Value Total						8 929	5 994	1 441
Fixed Assets			4 267	36 975	24 486	30 986	20 544	18 350	29 255	31 294	25 797
Increase Decrease In Property Plant Equipment						15 000	3 999
Increase From Amortisation Charge For Year Intangible Assets						2 000	1 333	2 500	500
Increase From Depreciation Charge For Year Property Plant Equipment						13 698	13 099	6 551	8 558	11 612	12 210
Intangible Assets					6 333	4 333	3 000	500
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment				1 667	3 667
Intangible Fixed Assets Amortisation Charged In Period				1 667	2 000
Intangible Fixed Assets Cost Or Valuation				10 000
Net Current Assets Liabilities	3 803	4 608	2 405	8 353	14 889	5 330	6 713	11 772	24 866	28 262	28 127
Number Shares Allotted	2	2	2	40	40
Number Shares Issued Fully Paid								40	40	40	40
Other Creditors					5 083	3 452	2 590	2 655	15 818	9 901	9 525
Other Taxation Social Security Payable					336	474	183	167	55	753	841
Par Value Share	1	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost					50 629	71 348	73 557	80 414	100 377	114 028	102 910
Provisions For Liabilities Balance Sheet Subtotal					3 600	2 700	800	1 800	4 900	5 000	4 200
Provisions For Liabilities Charges					3 600
Secured Debts				17 535	13 989
Share Capital Allotted Called Up Paid	2	2	2	40	40
Tangible Fixed Assets Cost Or Valuation	12 220	14 420	14 420	50 629
Tangible Fixed Assets Depreciation	2 885	6 547	10 153	21 987	32 476
Tangible Fixed Assets Depreciation Charged In Period	2 885	3 662	3 606	11 834	10 489
Total Additions Including From Business Combinations Property Plant Equipment						22 727	5 268	6 857	19 963	13 651	6 713
Total Assets Less Current Liabilities	13 138	12 481	6 672	45 328	39 375	36 316	27 257	30 122	54 121	59 556	53 924
Trade Creditors Trade Payables					4 495	3 983	5 670	7 311	4 388	947	3 195
Trade Debtors Trade Receivables					778	7	1 881	1 800	773	142	350
Capital Employed	-24 390	-34 399	-40 332	-28 260
Intangible Fixed Assets Additions				10 000
Number Shares Allotted Increase Decrease During Period	2	2	2	38
Tangible Fixed Assets Additions	12 220	2 200		36 209
Value Shares Allotted Increase Decrease During Period	2			38

Company staff

Deborah D.

Role: Director

Appointed: 15 June 2011

Latest update: 7 March 2024

Jeremy D.

Role: Director

Appointed: 15 June 2011

Latest update: 7 March 2024

People with significant control

Deborah D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-06-15
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	13 March 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	23 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 April 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Rejuve Beautiful Eyes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah D.

Jeremy D.

People with significant control

Deborah D.

Accounts Documents

Company filings

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