Ultra Chique Clinique Limited in Ormesby, TS7 9HX

Description

Data updated on: 01-11-2023

Ultra Chique Clinique is a firm situated at TS7 9HX Ormesby at 20 Forest Drive. The company has been registered in year 2013 and is established under the registration number 08729837. The company has existed on the UK market for eleven years now and its last known status is active. Its name is Ultra Chique Clinique Limited. This company's previous associates may recognize it also as Ultra Chic Beautique, which was in use until November 9, 2015. This company's SIC code is 96020, that means Hairdressing and other beauty treatment. 2022-10-30 is the last time the company accounts were reported.

The info we gathered about the following enterprise's management implies the existence of two directors: Jessica R. and Carol R. who joined the team on February 5, 2019 and October 11, 2013.

Carol R. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Ultra Chique Clinique Limited 2015-11-09
Ultra Chic Beautique Limited 2013-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-30
Currency
Net Worth	2	724	-2 926

Balance Sheet
Current Assets	2	1 913	5 159	5 784	3 431	3 564	15 169	4 529	4 181
Net Assets Liabilities			2 926	1 306	-3 815	309	1 531	-3 305	-7 164
Cash Bank On Hand							13 384	2 706	2 357
Debtors								38	24
Property Plant Equipment							3 461	8 459	5 597
Total Inventories							1 785	1 785	1 800
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2	724	-2 926

Capital & Reserves
Shareholder Funds	2	724	-2 926

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			300	700	653	653	653
Average Number Employees During Period				1	1	2	2	2	3
Creditors			9 151	7 483	9 867	6 927	12 000	10 270	9 946
Fixed Assets		1 672	1 366	1 093	3 274	4 325	3 461
Net Current Assets Liabilities	2	-948	-3 992	1 699	-6 436	-3 363	10 070	-1 494	-2 815
Total Assets Less Current Liabilities	2	724	-2 626	606	-3 162	962	13 531	6 965	2 782
Advances Credits Directors			9 151	7 462	9 843	6 853	3 089
Advances Credits Made In Period Directors				1 677	3 500
Advances Credits Repaid In Period Directors				3 366	1 119	2 990
Accumulated Depreciation Impairment Property Plant Equipment							3 710	5 853	8 715
Bank Borrowings Overdrafts							12 000	10 270	9 946
Disposals Decrease In Depreciation Impairment Property Plant Equipment								720
Disposals Property Plant Equipment								2 000
Increase From Depreciation Charge For Year Property Plant Equipment								2 863	2 862
Other Creditors							5 092	4 160	4 807
Other Taxation Social Security Payable							7	133	377
Property Plant Equipment Gross Cost							7 171	14 312
Total Additions Including From Business Combinations Property Plant Equipment								9 141
Trade Debtors Trade Receivables								38	24
Accruals Deferred Income		250	300
Creditors Due Within One Year		2 611	9 151
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Jessica R.

Role: Director

Appointed: 05 February 2019

Latest update: 30 January 2024

Carol R.

Role: Director

Appointed: 11 October 2013

Latest update: 30 January 2024

People with significant control

Carol R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 1 August 2015
Start Date For Period Covered By Report	2013-10-11
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 August 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 July 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	30 October 2022

Ultra Chique Clinique Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica R.

Carol R.

People with significant control

Carol R.

Accounts Documents

Company filings

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