Serene Beauty Limited in Margate, CT9 1BD

Description

Data updated on: 01-11-2023

The firm is located in Margate registered with number: 05557188. This firm was established in 2005. The headquarters of the company is located at Certax 6 Cecil Square. The postal code for this place is CT9 1BD. This business's Standard Industrial Classification Code is 96020 - Hairdressing and other beauty treatment. 2022-06-30 is the last time when the accounts were reported.

Within this company, the full range of director's tasks have so far been executed by Jacqueline G. who was formally appointed in 2016. The following company had been managed by Jayne P. until 2020-03-20. Furthermore a different director, including Jayne P. gave up the position 8 years ago.

Jacqueline G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 521	2 881

Balance Sheet
Cash Bank On Hand						174	9	8	149	5 223	3 828	106	633
Current Assets	4 675	2 115	1 837	2 609	4 541	2 574	2 409	2 408	2 549	10 550	6 228	7 642	9 192
Debtors	345	205	86	112	484					2 927		5 136	6 159
Net Assets Liabilities						5 860	7 372	193	-8 009	-11 061	-11 860	-26 593	-2 846
Other Debtors										2 927		5 136	6 159
Property Plant Equipment						906	1 350	1 237	928	696	557	446	357
Total Inventories						2 400	2 400	2 400	2 400	2 400	2 400	2 400	2 400
Cash Bank In Hand	920		51	97	1 657	174
Intangible Fixed Assets	20 000	20 000	16 000	12 000	12 000	12 000
Net Assets Liabilities Including Pension Asset Liability	3 521	2 881	4 210	7 476	7 763	5 860
Stocks Inventory	3 410	1 910	1 700	2 400	2 400	2 400
Tangible Fixed Assets				1 152	864	906

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 520	2 880	4 209	7 475	7 762	5 859
Shareholder Funds	3 521	2 881

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment						947	1 397	1 809	2 118	2 350	2 489	2 600	2 689
Additions Other Than Through Business Combinations Property Plant Equipment							894	299
Amounts Owed To Group Undertakings Participating Interests												7 779
Average Number Employees During Period									3	4	4	4	4
Bank Overdrafts										15 000	15 000	15 000	9 429
Creditors						9 620	8 387	3 452	2 714	22 307	18 645	18 403	12 395
Disposals Decrease In Amortisation Impairment Intangible Assets								-8 000
Disposals Intangible Assets								20 000
Fixed Assets	20 000	20 000	16 000	13 152	12 864	12 906	13 350	1 237
Increase From Depreciation Charge For Year Property Plant Equipment							450	412	309	232	139	111	89
Intangible Assets						12 000	12 000
Intangible Assets Gross Cost						20 000	20 000
Net Current Assets Liabilities	-16 479	-17 114	-11 790	-5 676	-5 101	-7 046	-5 978	-1 044	-165	-11 757	-12 417	-10 761	-3 203
Other Creditors						9 620	8 345	3 452	2 714	6 545	1 324	8 499
Property Plant Equipment Gross Cost						1 853	2 747	3 046	3 046	3 046	3 046	3 046	3 046
Taxation Social Security Payable							42
Total Assets Less Current Liabilities	3 521	2 886	4 210					193	763	-11 061	-11 860	-10 315	-2 846
Trade Creditors Trade Payables										762	2 321	3 403	2 966
Capital Employed		2 881	4 210	7 476	7 763	5 860
Creditors Due After One Year		5
Creditors Due Within One Year	21 154	19 229	13 627	8 285	9 642	9 620
Intangible Fixed Assets Aggregate Amortisation Impairment			4 000	8 000	8 000	8 000
Intangible Fixed Assets Amortisation Charged In Period			4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				1 440		413
Tangible Fixed Assets Cost Or Valuation				1 440	1 440	1 853
Tangible Fixed Assets Depreciation				288	576	947
Tangible Fixed Assets Depreciation Charged In Period				288	288	371