The Tooth Spa Limited in Leeds, LS7 3LW

Description

Data updated on: 01-11-2023

The Tooth Spa Limited, a Private Limited Company, based in 47 Potternewton Lane, Leeds. The head office's located in LS7 3LW. This firm was created in 1st May 2014. The firm's Companies House Reg No. is 09019950. This firm's classified under the NACE and SIC code 86230 and has the NACE code: Dental practice activities. The Tooth Spa Ltd released its latest accounts for the financial year up to Wednesday 31st May 2023. The firm's latest annual confirmation statement was released on Monday 1st May 2023.

Julie D. is the following company's individual director, who was selected to lead the company on 1st May 2014.

Julie D. is the individual who has control over 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	2014-04-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth		-26 924	-33 084

Balance Sheet
Cash Bank In Hand		2 092	3 475
Cash Bank On Hand			3 475	1 213	10 906	20 850	1 697	161 498	147 177	73 833
Current Assets					10 906	21 442	5 697	178 459	163 968	90 224
Debtors						592	4 000	7 161	7 491	7 591
Net Assets Liabilities							122	60 404	82 312	39 593
Other Debtors							3 610	6 330	6 670	7 591
Property Plant Equipment			19 753	15 208	11 406	11 312	10 707	9 368	11 686
Tangible Fixed Assets	-315	25 588	19 753
Total Inventories								9 800	9 300	8 800

Capital & Reserves
Called Up Share Capital		120	120
Profit Loss Account Reserve		-27 044	-33 204
Shareholder Funds		-26 924	-33 084

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 114	20 184	23 986	27 758	31 326	34 449	38 346	35 300
Average Number Employees During Period				1	1	2	4	5	5	6
Bank Borrowings Overdrafts								50 000	31 446	9 952
Creditors			56 312	49 704	42 838	42 484	16 282	50 000	31 446	22 435
Creditors Due Within One Year		54 604	56 312
Finance Lease Liabilities Present Value Total			13 263	7 878	2 044
Increase From Depreciation Charge For Year Property Plant Equipment				5 070	3 802	3 772	3 568	3 123	3 897	1 938
Net Current Assets Liabilities		-52 512	-52 837	-48 491	-31 932	-21 042	-10 585	101 464	103 183	48 939
Number Shares Allotted		120	120
Number Shares Issued Fully Paid				120	120	120	120	120	120	120
Other Creditors			43 049	41 826	40 794	29 883	15 822	7 883	2 651	1 397
Other Taxation Social Security Payable						204	460	26 130	16 670	7 854
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			34 867	35 392	35 392	39 070	42 033	43 817	50 032	9 663
Provisions For Liabilities Balance Sheet Subtotal								428	1 111	1 948
Share Capital Allotted Called Up Paid		120	120
Tangible Fixed Assets Additions		34 117	750
Tangible Fixed Assets Cost Or Valuation		34 117	34 867
Tangible Fixed Assets Depreciation	315	8 529	15 114
Tangible Fixed Assets Depreciation Charged In Period		8 214	6 585
Total Additions Including From Business Combinations Property Plant Equipment				525		3 678	2 963	1 784	6 215	1 740
Total Assets Less Current Liabilities		-26 924	-33 084	-33 283	-20 526	-9 730	122	110 832	114 869	63 976
Trade Creditors Trade Payables						12 397		42 982	30 816	22 082
Trade Debtors Trade Receivables						592	390	831	821

Company staff

Julie D.

Role: Director

Appointed: 01 May 2014

Latest update: 6 March 2024

People with significant control

Julie D.

Notified on 1 May 2017

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 January 2016
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

The Tooth Spa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie D.

People with significant control

Julie D.

Accounts Documents

Company filings

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