Rf Aesthetics Ltd in Manchester, M25 3FB

Description

Data updated on: 01-11-2023

Rf Aesthetics Ltd has been prospering in the United Kingdom for 12 years. Started with Companies House Reg No. 07959860 in 2012, it is located at 11 West Road, Manchester M25 3FB. This company's SIC code is 46190 which means Agents involved in the sale of a variety of goods. 2022/02/28 is the last time the company accounts were filed.

The firm owes its well established position on the market and constant growth to exactly two directors, who are Simon D. and Carol B., who have been supervising the firm since January 2018.

Executives who control the firm include: Carol B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 475	12 305	15 490

Balance Sheet
Cash Bank On Hand			32 555	17 098	7 518	147	1 601	122	79	4 604
Current Assets	3 036	19 961	36 660	30 928	26 984	13 696	9 915	8 436	79	4 604	6 288
Debtors		1 010	2 230		7 760	3 241
Net Assets Liabilities			15 490	10 102	16 229	-8 410	-10 721	-9 965	-24 968	-18 019	-16 492
Other Debtors						141
Property Plant Equipment			9 837	7 870	6 296	5 037	4 030	3 224
Total Inventories			1 875	13 830	11 706	10 308	8 314	8 314
Cash Bank In Hand	2 396	15 376	32 555
Stocks Inventory	640	3 575	1 875
Tangible Fixed Assets	15 369	12 296	9 837

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 473	12 303	15 488
Shareholder Funds	1 475	12 305	15 490

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			10 920	10 791	713					660	1 320
Accumulated Depreciation Impairment Property Plant Equipment			9 374	11 341	12 915	14 174	15 181	15 987
Comprehensive Income Expense						-24 639	-2 311
Creditors			20 087	17 905	16 338	27 143	24 666	21 625	25 047	21 963	21 460
Depreciation Rate Used For Property Plant Equipment									20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 987
Disposals Property Plant Equipment									19 211
Fixed Assets					6 296	5 037	4 030	3 224
Increase From Depreciation Charge For Year Property Plant Equipment				1 967	1 574	1 259	1 007	806
Net Current Assets Liabilities	-13 894	9	5 653	13 023	10 646	-13 447	-14 751	-13 189	-24 968	-17 359	-15 172
Other Creditors						27 143	21 549	20 426	24 057	20 676
Other Taxation Social Security Payable							3 117	1 199		1 077
Profit Loss						-24 639	-2 311
Property Plant Equipment Gross Cost			19 211	19 211	19 211	19 211	19 211	19 211
Total Assets Less Current Liabilities	1 475	12 305	15 490	20 893	16 942	-8 410	-10 721	-9 965	-24 968	-17 359	-15 172
Trade Creditors Trade Payables			1						990	870
Trade Debtors Trade Receivables			2 230		7 760	3 100
Advances Credits Directors					15 488	26 043	20 249	19 061	20 647	18 391
Advances Credits Made In Period Directors						18 044		1 188	200	2 256
Advances Credits Repaid In Period Directors						7 489	5 794	1 188	1 786
Corporation Tax Payable			964	21	308
Creditors Due Within One Year	16 930	19 952	31 007
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	19 211
Tangible Fixed Assets Cost Or Valuation	19 211	19 211
Tangible Fixed Assets Depreciation	3 842	6 915	9 374
Tangible Fixed Assets Depreciation Charged In Period	3 842	3 073	2 459