Tlc Medispa Limited in Letchworth Garden City, SG6 3BJ

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Tlc Medispa Limited. This company was started five years ago and was registered with 11747885 as the registration number. This head office of the firm is situated in Letchworth Garden City. You may visit them at 63 Station Road. The company's declared SIC number is 96020 which means Hairdressing and other beauty treatment. The company's latest financial reports were submitted for the period up to 2022-01-31 and the latest annual confirmation statement was released on 2022-08-10.

When it comes to the following company, the full scope of director's assignments have so far been performed by Kellie E. who was assigned to lead the company on 2019-04-01. Since 2019-01-03 Mark H., had been fulfilling assigned duties for this specific company up until the resignation in 2019.

Kellie E. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	34
Current Assets	37	10 603	16 906
Debtors	3	10 603
Net Assets Liabilities	-26 358	51 446	38 179
Other Debtors	3	10 603
Property Plant Equipment	2 321	3 752

Other Financial Data
Version Production Software			1
Accrued Liabilities	950	950
Accumulated Depreciation Impairment Property Plant Equipment	774	2 283
Additions Other Than Through Business Combinations Property Plant Equipment	3 095	2 940
Average Number Employees During Period	5	4	4
Bank Borrowings		31 000
Bank Overdrafts		9 447
Creditors	28 716	34 801	10 358
Fixed Assets		3 752	2 243
Increase From Depreciation Charge For Year Property Plant Equipment	774	1 509
Net Current Assets Liabilities	-28 679	24 198	6 548
Number Shares Issued Fully Paid	3	3
Other Creditors	27 766	23 686
Par Value Share	1	1
Property Plant Equipment Gross Cost	3 095	6 035
Taxation Social Security Payable		718
Total Assets Less Current Liabilities	-26 358	20 446	8 791
Total Borrowings		31 000

Company staff

Kellie E.

Role: Director

Appointed: 01 April 2019

Latest update: 17 December 2023

People with significant control

Kellie E.

Notified on 3 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark H.

Notified on 17 April 2019

Ceased on 1 March 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mark H.

Notified on 3 January 2019

Ceased on 16 April 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	24 August 2023
Confirmation statement last made up date	10 August 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-03
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31

Tlc Medispa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kellie E.

Catherine W.

Mark H.

People with significant control

Kellie E.

Mark H.

Mark H.

Accounts Documents

Company filings

Filing category

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