The Heaven Sent Medispa Limited in Newport, NP20 4PB

Description

Data updated on: 09-06-2023

This enterprise called The Heaven Sent Medispa was registered on 2011-11-01 as a private limited company. This enterprise headquarters was situated in Newport on 8 Clytha Park Road. The address postal code is NP20 4PB. The company registration number for The Heaven Sent Medispa Limited was 07829807. The Heaven Sent Medispa Limited had been in business for twelve years until 2023-04-25.

Patrisha F. and Andrew F. were the company's directors and were managing the firm from 2016 to 2023.

Patrisha F. was the individual who had control over this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 784	-12 532	-23 693	-28 391	-26 607

Balance Sheet
Current Assets	6 307	1 116	2 192	1 372	2 692	2 125	3 865	1 992	18 064
Net Assets Liabilities						-16 731	-26 561	-28 980	-25 676
Cash Bank In Hand	6 305	466	1 204
Debtors	2	2	100
Net Assets Liabilities Including Pension Asset Liability	-14 784	-12 532	-23 693	-28 391	-26 607
Tangible Fixed Assets	1 746	1 527
Stocks Inventory		648	888

Capital & Reserves
Called Up Share Capital	2	2	100	100
Profit Loss Account Reserve	-14 786	-12 534	-23 793	-28 491
Shareholder Funds	-14 784	-12 532	-23 693	-28 391	-26 607

Other Financial Data
Average Number Employees During Period							4	4
Creditors						13 080	9 869	11 129	43 740
Net Current Assets Liabilities	-16 530	-8 283	-20 534	-22 615	-20 831	-10 955	-6 004	-9 137	18 064
Other Operating Expenses Format2						19 464	24 186
Profit Loss						10 413	-9 830
Raw Materials Consumables Used						3 298	9 896
Staff Costs Employee Benefits Expense						40 192	51 624
Total Assets Less Current Liabilities	-14 784	-6 756	-17 917	-22 615	-20 831	-10 955	-6 004	-9 137	18 064
Turnover Revenue						73 367	75 876
Creditors Due After One Year		5 776	5 776	5 776	5 776
Creditors Due Within One Year	22 837	9 399	22 726	23 987	23 523
Fixed Assets	1 746	1 527	2 617
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 182	435
Tangible Fixed Assets Cost Or Valuation	1 746	2 181
Tangible Fixed Assets Depreciation	436	654
Tangible Fixed Assets Depreciation Charged In Period	436	654