The Beauty Studio (UK) Limited in Surrey, CR6 9NA

Description

Data updated on: 01-11-2023

Registered with number 05982413 18 years ago, The Beauty Studio (UK) Limited was set up as a Private Limited Company. The business actual registration address is 16-18 The Green, Warlingham Surrey. The enterprise's SIC and NACE codes are 96020 and their NACE code stands for Hairdressing and other beauty treatment. The Beauty Studio (UK) Ltd filed its account information for the financial year up to 2022-12-31. The business most recent confirmation statement was released on 2022-11-19.

This company has just one managing director presently managing this particular company, specifically Tracey M. who's been performing the director's duties since Monday 30th October 2006.

Tracey M. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	26 284	55 916	90 264	114 800	134 185

Balance Sheet
Cash Bank On Hand					101 580	145 793	159 426	178 522	159 907	134 924	174 265	176 753
Current Assets	54 452	65 288	86 146	104 133	124 673	169 218	190 116	213 939	188 325	161 718	192 487	201 283
Debtors	3 480	5 412	6 235	7 646	10 166	9 754	12 255	12 672	8 438	12 826	8 004	9 426
Net Assets Liabilities					134 185	168 909	187 210	206 135	180 261	162 753	129 798	132 448
Other Debtors					8 690	6 212	8 583	8 858	7 878	12 771	6 580	6 186
Property Plant Equipment					63 791	57 155	52 439	46 163	41 850	35 558	30 849	26 212
Total Inventories					12 927	13 671	18 435	22 745	19 980	13 968	10 218	15 104
Cash Bank In Hand	35 972	42 082	64 117	82 060	101 580
Net Assets Liabilities Including Pension Asset Liability	26 284	55 916	90 264	114 800	134 185
Stocks Inventory	15 000	17 794	15 794	14 427	12 927
Tangible Fixed Assets	89 700	81 455	75 309	67 114	63 791

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 184	55 816	90 164	114 700	134 085
Shareholder Funds	26 284	55 916	90 264	114 800	134 185

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					87 475	95 730	94 131	101 739	108 753	115 045	122 118	128 127
Additions Other Than Through Business Combinations Property Plant Equipment						1 619	5 950	1 332	2 701		2 364	1 372
Average Number Employees During Period						13	16	16	15	15	15	15
Bank Borrowings											44 347	32 500
Bank Overdrafts					2 577						6 667	10 000
Corporation Tax Payable					16 411	21 312	18 887	18 141	10 626	9 559	7 723	15 629
Creditors					54 279	57 464	50 970	51 476	47 203	32 352	47 262	60 845
Finance Lease Liabilities Present Value Total							3 300	1 100
Increase From Depreciation Charge For Year Property Plant Equipment						8 255	7 451	7 608	7 014	6 292	7 073	6 009
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-36 748	-5 657	28 059	52 439	70 394	111 754	139 146	162 463	141 122	129 366	145 225	140 438
Other Creditors					6 328	5 296	6 319	6 046	3 910	5 679	4 664	6 257
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 050
Other Disposals Property Plant Equipment							12 265
Other Taxation Social Security Payable					11 743	14 118	12 855	14 703	17 153	9 051	12 551	16 707
Property Plant Equipment Gross Cost					151 266	152 885	146 570	147 902	150 603	150 603	152 967	154 339
Provisions For Liabilities Balance Sheet Subtotal							3 275	2 491	2 711	2 171	1 929	1 702
Total Assets Less Current Liabilities	52 952	75 798	103 368	119 552	134 185	168 909	191 585	208 626	182 972	164 924	176 074	166 650
Trade Creditors Trade Payables					17 220	16 738	9 609	11 486	15 514	8 063	15 657	12 252
Trade Debtors Trade Receivables					1 476	3 542	3 672	3 814	560	55	1 424	3 240
Creditors Due After One Year	26 668	19 882	13 104	4 753
Creditors Due Within One Year	91 200	70 945	58 087	51 694	54 279
Fixed Assets	89 700	81 455	75 309	67 113	63 791
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 644	4 067	825	5 734
Tangible Fixed Assets Cost Or Valuation	137 995	140 639	144 706	145 532	151 266
Tangible Fixed Assets Depreciation	48 295	59 184	69 397	78 418	87 475
Tangible Fixed Assets Depreciation Charged In Period		10 889	10 213	9 021	9 057

Company staff

Tracey M.

Role: Director

Appointed: 30 October 2006

Latest update: 16 March 2024

Frank M.

Role: Secretary

Appointed: 04 April 2008

Resigned: 08 November 2017

Latest update: 16 March 2024

Bina P.

Role: Secretary

Appointed: 01 November 2006

Resigned: 04 April 2008

Latest update: 16 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 October 2006

Resigned: 30 October 2006

Address: London, NW11 7TJ

Latest update: 16 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 30 October 2006

Resigned: 30 October 2006

Address: London, NW11 7TJ

Latest update: 16 March 2024

People with significant control

Tracey M.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 June 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

The Beauty Studio (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey M.

Frank M.

Bina P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Tracey M.

Accounts Documents

Company filings

Filing category

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