Sd Aesthetics Ltd in Warrington, WA1 2SZ

Description

Data updated on: 01-11-2023

Sd Aesthetics Ltd with the registration number 09178940 has been in this business field for 10 years. This particular Private Limited Company can be contacted at 53 Church Street, in Warrington and company's area code is WA1 2SZ. The firm's registered with SIC code 86900 - Other human health activities. 2022/08/31 is the last time when the accounts were reported.

In this particular business, the majority of director's tasks have been fulfilled by Christopher H. and Anne-Marie H.. Within the group of these two individuals, Christopher H. has managed business for the longest period of time, having been a member of company's Management Board since 2014.

Anne H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	13 083	2 050	115

Balance Sheet
Cash Bank On Hand					3 998	4 302	19 920	7 222
Current Assets	18 997	17 175	4 924	8 685	11 436	6 240	26 502	25 643
Debtors	178				3 574	1 938	3 207	11 871
Other Debtors					1 938	1 938	1 938	1 938
Property Plant Equipment						2 789	2 231	1 784
Total Inventories					5 500		3 375	6 550
Net Assets Liabilities			115	1 039	12 743
Cash Bank In Hand	16 559
Net Assets Liabilities Including Pension Asset Liability	13 083	2 050	115
Stocks Inventory	2 250
Tangible Fixed Assets	9 942

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	13 073
Shareholder Funds	13 083	2 050	115

Other Financial Data
Accrued Liabilities					1 226	195	1 817	908
Accumulated Depreciation Impairment Property Plant Equipment					12 428	13 125	13 683	14 130
Average Number Employees During Period				3	3	3	3	2
Corporation Tax Payable					803		574	686
Creditors			9 790	10 131	24 179	35 812	25 207	23 425
Dividends Paid							2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						697	558	447
Net Current Assets Liabilities	3 141	-5 417	-4 866	1 446	12 743	-29 572	1 295	2 218
Number Shares Issued Fully Paid						10	10	10
Other Creditors					18 175	27 846	19 775	19 775
Other Taxation Social Security Payable						803
Par Value Share	1					1	1	1
Profit Loss						-14 040	32 309	2 476
Property Plant Equipment Gross Cost					12 428	15 914	15 914
Total Additions Including From Business Combinations Property Plant Equipment						3 486
Total Assets Less Current Liabilities	13 083	2 050	115	1 039	12 743	-26 783	3 526	4 002
Trade Creditors Trade Payables						9 671	3 041	2 056
Work In Progress							3 375	6 550
Fixed Assets	9 932	7 457	4 971	2 485
Called Up Share Capital Not Paid Not Expressed As Current Asset	10	10	10
Creditors Due Within One Year	15 856	22 582	9 790
Number Shares Allotted	10
Other Debtors Due After One Year	178
Secured Debts	15 856	22 582	9 790
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	12 428
Tangible Fixed Assets Cost Or Valuation	12 428
Tangible Fixed Assets Depreciation	2 486
Tangible Fixed Assets Depreciation Charged In Period	2 486

Company staff

Christopher H.

Role: Director

Appointed: 18 August 2014

Latest update: 8 April 2024

Anne-Marie H.

Role: Director

Appointed: 18 August 2014

Latest update: 8 April 2024

People with significant control

Anne H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-08-18
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 April 2016
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 October 2016
Annual Accounts 6 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	6 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
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

Sd Aesthetics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Anne-Marie H.

People with significant control

Anne H.

Accounts Documents

Company filings

Filing category

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