The Secret Sanctuary Ltd in Chester, CH3 5UL

Description

Data updated on: 01-11-2023

The company known as The Secret Sanctuary was created on Fri, 6th Nov 2009 as a Private Limited Company. This company's office may be gotten hold of in Chester on The Studio, The Crooked Cottage, 43 Sandy Lane. In case you have to reach the company by post, the post code is CH3 5UL. The official reg. no. for The Secret Sanctuary Ltd is 07069159. This company's principal business activity number is 96020 which means Hairdressing and other beauty treatment. Thursday 31st March 2022 is the last time the company accounts were filed.

When it comes to the business, a variety of director's assignments have so far been done by Jill D. who was arranged to perform management duties on Fri, 6th Nov 2009. The following business had been led by Andrew P. until November 2010.

Jill D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-641	4 475	6 058	6 392

Balance Sheet
Cash Bank On Hand				360	1 023
Current Assets	12 618	13 256	15 057	13 871	11 028	5 863	5 134	10 505	4 015
Debtors	1 938	4 273	4 611	7 011	6 505
Net Assets Liabilities				6 392	5 860	1 684	230	1 515	6 703
Property Plant Equipment				394	297
Total Inventories				6 500	3 500
Cash Bank In Hand	4 180	2 483	3 946	360
Net Assets Liabilities Including Pension Asset Liability	-641	4 475	6 058	6 392
Stocks Inventory	6 500	6 500	6 500	6 500
Tangible Fixed Assets		700	525	394

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-841	4 275	5 858	6 192
Shareholder Funds	-641	4 475	6 058	6 392

Other Financial Data
Version Production Software									1
Accumulated Depreciation Impairment Property Plant Equipment				540	637
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable				966	654
Creditors				7 873	5 465	4 402	5 071	895	361
Fixed Assets		700	525	394	297	223	167	125	94
Increase From Depreciation Charge For Year Property Plant Equipment					97
Net Current Assets Liabilities	-641	3 775	5 533	5 998	5 563	1 461	63	9 610	3 654
Other Creditors				6 907	4 811
Property Plant Equipment Gross Cost					934
Total Assets Less Current Liabilities	-641	4 475	6 058	6 392	5 860	1 684	230	9 735	3 748
Trade Debtors Trade Receivables				7 011	6 505
Advances Credits Directors			6 325	6 003	3 208
Advances Credits Made In Period Directors				322
Creditors Due Within One Year	13 259	9 481	9 524	7 873
Tangible Fixed Assets Additions		934
Tangible Fixed Assets Cost Or Valuation		934	934
Tangible Fixed Assets Depreciation		234	409
Tangible Fixed Assets Depreciation Charged In Period		234	175

Company staff

Jill D.

Role: Director

Appointed: 06 November 2009

Latest update: 7 March 2024

People with significant control

Jill D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 October 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 August 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

The Secret Sanctuary Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill D.

Andrew P.

People with significant control

Jill D.

Accounts Documents

Company filings

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