Vie Aesthetics Ltd in Rayleigh, SS6 7HP

Description

Data updated on: 01-11-2023

08726192 - registration number assigned to Vie Aesthetics Ltd. The company was registered as a Private Limited Company on 2013-10-10. The company has been present on the market for the last 11 years. The enterprise may be reached at Barnard House 78 London Hill in Rayleigh. The headquarters' area code assigned to this address is SS6 7HP. This company's registered with SIC code 86220 which stands for Specialists medical practice activities. 2022-10-31 is the last time the accounts were reported.

At the moment, this particular company is governed by 1 director: Vasiliki G., who was designated to this position 11 years ago.

Vasiliki G. is the individual who controls 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand				96 678	34 903	174 677	367 888	56 384	21 167
Current Assets	23 297	37 308	108 881	181 684	87 216	261 476	441 447	153 003	180 629
Debtors	2 338	3 000	11 246	65 781	32 178	56 999	61 909	84 169	144 262
Net Assets Liabilities			41 524	164 301	193 175	343 022	492 978	336 889	119 128
Other Debtors				57 600	32 178	35 222	50 581	80 872	82 639
Property Plant Equipment				57 179	192 869	242 235	250 911	430 716	388 279
Total Inventories				19 225	20 135	29 800	11 650	12 450	15 200
Cash Bank In Hand	5 709	18 796	86 785
Net Assets Liabilities Including Pension Asset Liability	-3 039	3 951	33 735
Stocks Inventory	15 250	15 512	10 850
Tangible Fixed Assets	6 729	40 675	38 944

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 139	3 851	33 635

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			6 839	14 849
Accumulated Depreciation Impairment Property Plant Equipment				24 768	46 198	76 948	113 376	197 066	290 895
Additions Other Than Through Business Combinations Property Plant Equipment					157 120	80 116	45 104	263 495	51 392
Average Number Employees During Period				7	9	9	13	16	13
Bank Borrowings							45 139	39 302	137 262
Bank Overdrafts							4 861	9 762	55 433
Creditors			99 462	59 713	59 424	101 496	107 126	107 643	213 040
Deferred Tax Asset Debtors									47 777
Finance Lease Liabilities Present Value Total						13 999	13 999	46 738	45 241
Fixed Assets			38 944	57 179
Future Minimum Lease Payments Under Non-cancellable Operating Leases								232 917	184 167
Increase From Depreciation Charge For Year Property Plant Equipment					21 430	30 750	36 428	83 690	93 829
Net Current Assets Liabilities	-9 768	-30 761	2 580	121 971	27 792	159 980	334 321	45 360	-32 411
Other Creditors				14 849	51 992	23 370	29 692	36 614	88 599
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 900	27 600
Property Plant Equipment Gross Cost				81 947	239 067	319 183	364 287	627 782	679 174
Provisions For Liabilities Balance Sheet Subtotal					27 486	27 693	29 615
Taxation Social Security Payable				44 995	7 432	54 916	58 574	12 325	7 340
Total Assets Less Current Liabilities	-3 039	9 914	41 524	164 301	220 661	402 215	585 232	476 076	355 868
Trade Creditors Trade Payables				14 718		9 211		2 204	16 427
Trade Debtors Trade Receivables				8 181		21 777	11 328	3 297	13 846
Advances Credits Directors	26 775	62 766	78 710
Advances Credits Made In Period Directors	26 775	35 991	15 944
Capital Employed	-3 039	3 951	33 735
Creditors Due Within One Year	33 065	68 069	106 301
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		5 963	7 789
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	7 917	41 124	5 141
Tangible Fixed Assets Cost Or Valuation	7 917	49 041	54 182
Tangible Fixed Assets Depreciation	1 188	8 366	15 238
Tangible Fixed Assets Depreciation Charged In Period	1 188	7 178	6 872
Value Shares Allotted Increase Decrease During Period	100

Company staff

Vasiliki G.

Role: Director

Appointed: 10 October 2013

Latest update: 19 November 2023

People with significant control

Vasiliki G.

Notified on 6 April 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2013-10-10
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 July 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 March 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Vie Aesthetics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vasiliki G.

People with significant control

Vasiliki G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode