Facefresh Limited in Retford, DN22 6EZ

Description

Data updated on: 01-11-2023

Facefresh came into being in 2009 as a company enlisted under no 06826889, located at DN22 6EZ Retford at The Warehouse. The company has been in business for fifteen years and its status at the time is active. From 2016/06/25 Facefresh Limited is no longer under the business name Ryan Aldred. The firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Monday 31st January 2022 is the last time when company accounts were filed.

In this particular firm, a variety of director's duties have so far been met by Ryan A. who was formally appointed fifteen years ago.

Ryan A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Facefresh Limited 2016-06-25
Ryan Aldred Limited 2009-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 830	18 750	-3 577	-8 290	-16 786	51 083

Balance Sheet
Current Assets	6 860	16 479	10 335	25 018	27 317	47 227	50 403	35 694	30 578	34 669	4 266	2 377
Net Assets Liabilities						51 083	52 251	35 160	-16 793
Cash Bank In Hand	5 667	10 340	7 497	17 936	24 017	34 947
Debtors	1 193	6 139	2 838	7 082	3 300	12 280
Intangible Fixed Assets	45 000	30 000	15 000		75 000	56 250
Net Assets Liabilities Including Pension Asset Liability	17 830	18 750	-3 577	-8 290	-16 786	51 083
Tangible Fixed Assets	1 069	2 803	2 102	1 746	1 309	872

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 730	18 650	-3 677	-8 390	-16 886	50 983
Shareholder Funds	17 830	18 750	-3 577	-8 290	-16 786	51 083

Other Financial Data
Description Principal Activities										82 990	82 990	82 990
Accrued Liabilities Not Expressed Within Creditors Subtotal										700	700	660
Creditors						53 266	35 652	21 332	33 135	7 540	8 275	5 124
Depreciation Amortisation Expense						19 187	19 622
Fixed Assets	46 069	32 803	17 102	1 746	1 309	57 122	37 500	20 798	1 366		-1 156	-1 208
Net Current Assets Liabilities	-28 239	-14 053	-37 256	-10 036	-18 095	-6 039	14 751	14 362	-18 159
Profit Loss						67 869	39 261
Profit Loss On Ordinary Activities Before Tax						85 411	53 982
Provisions For Liabilities Balance Sheet Subtotal									15 114	20 993	714	383
Raw Materials Consumables Used						1 018	956
Staff Costs Employee Benefits Expense						50	6
Tax Tax Credit On Profit Or Loss On Ordinary Activities						17 542	14 721
Total Assets									31 944	34 669	3 110	1 169
Total Liabilities									31 944	34 669	3 110	1 169
Turnover Revenue						142 668	145 185
Creditors Due Within One Year Total Current Liabilities	35 099	30 532
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	45 000	45 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	60 000
Tangible Fixed Assets Additions		2 669		227
Tangible Fixed Assets Cost Or Valuation	1 900	4 569	4 569	4 796	4 796
Tangible Fixed Assets Depreciation	831	1 766	2 467	3 050	3 487
Tangible Fixed Assets Depreciation Charge For Period		935
Total Assets Less Current Liabilities	17 830	18 750	-20 154	-8 290	-11 100	51 083
Creditors Due After One Year					5 686
Creditors Due Within One Year		30 532	47 591	35 054	45 412	53 266
Number Shares Allotted					100	100
Par Value Share						1
Tangible Fixed Assets Depreciation Charged In Period			701	583	437
Value Shares Allotted					100	100

Company staff

Ryan A.

Role: Director

Appointed: 23 February 2009

Latest update: 9 January 2024

People with significant control

Ryan A.

Notified on 1 February 2017

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 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 October 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts 24 September 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 September 2016

Facefresh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan A.

People with significant control

Ryan A.

Accounts Documents

Company filings

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