S-thetics Limited in Beaconsfield, HP9 1LZ

Description

Data updated on: 01-11-2023

S-thetics is a business with it's headquarters at HP9 1LZ Beaconsfield at Marlborough House. This company has been in existence since 2007 and is established under reg. no. 06156840. This company has been on the UK market for seventeen years now and company last known state is active. The company's principal business activity number is 86220 which means Specialists medical practice activities. Thursday 31st March 2022 is the last time when company accounts were filed.

This company has a single managing director at present overseeing this firm, namely Sherina B. who has been carrying out the director's tasks since March 13, 2007. Additionally, the managing director's responsibilities are often backed by a secretary - Jonathan L., who was chosen by this firm in March 2007.

Sherina B. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 716	59 862	35 666	22 982	19 757	19 399

Balance Sheet
Cash Bank On Hand						20 610	51 163	21 354	21 553	115 153	190 864	184 960	195 244
Current Assets	40 175	104 447	97 821	44 158	39 007	56 052	91 628	72 952	96 182	185 407	244 003	230 108	249 173
Debtors				2 500	19 670	16 942	6 465	6 466	15 729	10 254	13 139	7 148	11 929
Net Assets Liabilities						19 399	85 622	61 671	106 130	220 215	179 704	210 127	313 483
Other Debtors												7 148	11 929
Property Plant Equipment						77 247	184 676	218 572	244 169	286 331	358 960	323 966	349 488
Total Inventories						18 500	34 000	45 132	58 900	60 000	40 000	38 000	42 000
Cash Bank In Hand	38 525	104 447	97 821	41 658	19 337	20 610
Net Assets Liabilities Including Pension Asset Liability	19 716	59 862	35 666	22 982	19 757	19 399
Stocks Inventory	1 650					18 500
Tangible Fixed Assets					16 996	77 247

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	19 715	59 861	35 665	22 981	19 756	19 398
Shareholder Funds	19 716	59 862	35 666	22 982	19 757	19 399

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 413	92 973	165 830	246 617	341 910	412 081	519 586	635 598
Additions Other Than Through Business Combinations Property Plant Equipment							168 989		106 384	137 455	226 800	72 511	141 534
Average Number Employees During Period						6	6	5	6	5	8	8	7
Bank Borrowings Overdrafts												30 000	30 000
Corporation Tax Payable												25 551	68 876
Creditors						79 102	87 902	114 895	148 985	165 140	321 046	169 680	171 225
Depreciation Rate Used For Property Plant Equipment							25		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											36 749
Disposals Property Plant Equipment											84 000
Increase From Depreciation Charge For Year Property Plant Equipment							61 560		80 787	95 293	106 920	107 505	116 012
Net Current Assets Liabilities	19 716	59 862	35 666	22 982	22 761	-23 050	3 726	-41 943	-52 803	20 267	-77 043	60 428	77 948
Other Creditors												58 603	64 865
Other Taxation Social Security Payable													61
Property Plant Equipment Gross Cost						108 660	277 649	384 402	490 786	628 241	771 041	843 552	985 086
Total Assets Less Current Liabilities	19 716	59 862	35 666	22 982	39 757	54 197	188 402	176 629	191 366	306 598	281 917	384 394	427 436
Trade Creditors Trade Payables												55 526	7 423
Creditors Due Within One Year Total Current Liabilities	20 459	44 585
Creditors Due After One Year					20 000	34 798
Creditors Due Within One Year		44 585	62 155	21 176	16 246	79 102
Fixed Assets					16 996	77 247
Number Shares Allotted						1
Par Value Share						1
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Additions					22 661	85 999
Tangible Fixed Assets Cost Or Valuation					22 661	108 660
Tangible Fixed Assets Depreciation					5 665	31 413
Tangible Fixed Assets Depreciation Charged In Period					5 665	25 748

Company staff

Jonathan L.

Role: Secretary

Appointed: 13 March 2007

Latest update: 19 April 2024

Sherina B.

Role: Director

Appointed: 13 March 2007

Latest update: 19 April 2024

People with significant control

Sherina B.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 June 2013
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 January 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

S-thetics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

Sherina B.

People with significant control

Sherina B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies