Sauna & Beauty Clinic Ltd
214 Upper Road Greenisland BT38 8RP Carrickfergus
Number: NI028060
Incorporation date: 1994-01-04
Dissolution date: 2021-12-21
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Sauna & Beauty Clinic started conducting its operations in 1994 as a Private Limited Company registered with number: NI028060. The firm's registered office was located in Carrickfergus at 214 Upper Road. The Sauna & Beauty Clinic Limited company had been operating on the market for 27 years.
Jacqueline W. was this particular firm's managing director, designated to this position 30 years ago.
Jacqueline W. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Currency | |||||||
| Net Worth | 3 612 | 1 500 | 4 609 | 7 813 | |||
| Balance Sheet | |||||||
| Current Assets | 8 235 | 11 055 | 19 217 | 16 951 | 18 702 | 11 503 | 10 199 |
| Net Assets Liabilities | 7 813 | 11 328 | 6 103 | 4 855 | |||
| Cash Bank In Hand | 7 620 | 10 409 | 18 591 | 16 249 | |||
| Net Assets Liabilities Including Pension Asset Liability | 3 612 | 1 500 | 4 609 | 7 813 | |||
| Stocks Inventory | 615 | 646 | 626 | 702 | |||
| Tangible Fixed Assets | 191 | 117 | 32 | 16 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 3 610 | 1 498 | 4 607 | 7 811 | |||
| Shareholder Funds | 3 612 | 1 500 | 4 609 | 7 813 | |||
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | -1 000 | -1 000 | -1 000 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 8 154 | 6 374 | 4 400 | 4 344 | |||
| Fixed Assets | 191 | 117 | 32 | 16 | |||
| Net Current Assets Liabilities | 3 421 | 1 383 | 4 577 | 7 797 | 12 328 | ||
| Total Assets Less Current Liabilities | 8 813 | 12 328 | 7 103 | 5 855 | |||
| Creditors Due Within One Year | 4 814 | 9 672 | 14 640 | 9 154 | |||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Value Shares Allotted | 2 | 2 | 2 | 2 | |||
Role: Secretary
Appointed: 04 January 1994
Latest update: 22 October 2023
Role: Director
Appointed: 04 January 1994
Latest update: 22 October 2023
| Account next due date | 31 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 18 January 2022 |
| Confirmation statement last made up date | 04 January 2021 |
| Annual Accounts 22 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 22 July 2015 |
| Annual Accounts 29 June 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 29 June 2016 |
| Annual Accounts 2 March 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 2 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
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