Yoshimi Spa Limited in Newquay, TR7 1LB

Description

Data updated on: 01-11-2023

Yoshimi Spa Limited has existed in the UK for at least 21 years. Registered under the number 04691132 in the year 2003, it have office at Yoshimi, Newquay TR7 1LB. The firm registered name transformation from Hairworks H & B Uk to Yoshimi Spa Limited came on 2007-08-06. This company's Standard Industrial Classification Code is 96020 which means Hairdressing and other beauty treatment. 2022-03-31 is the last time the company accounts were filed.

4 transactions have been registered in 2015 with a sum total of £2,700. In 2014 there was a similar number of transactions (exactly 7) that added up to £5,250. The Council conducted 13 transactions in 2013, this added up to £8,070. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 24 transactions and issued invoices for £16,020. Cooperation with the Cornwall Council council covered the following areas: 22507-room Hire, 21101-r&m - Buildings - Planned and 49001-curriculum Miscellaneous.

The information we have that details the following enterprise's personnel reveals there are two directors: Matthew H. and John H. who were appointed on 2004-04-06 and 2003-03-10. To help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Matthew H. as a secretary for the last 21 years.

Previous company's names
Yoshimi Spa Limited 2007-08-06
Hairworks H & B Uk Limited 2003-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	56 555	83 790

Balance Sheet
Cash Bank In Hand	770	1 993
Cash Bank On Hand		1 993	6 829	2 480	4 132	1 111	11 452	7 498	10 108
Current Assets	2 770	3 993	8 829	8 132	7 126	11 556	19 305	21 143	14 380
Debtors				3 652	994	7 945	5 353	11 645	2 272
Intangible Fixed Assets	12 000	10 500
Net Assets Liabilities		83 790	116 242	142 114	167 388	189 031	198 987	202 627	206 550
Net Assets Liabilities Including Pension Asset Liability	56 555	83 790
Other Debtors					994	7 945	5 353	1 995	2 272
Property Plant Equipment		493 638	482 109	470 866	459 867	449 075	446 283	446 364
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	495 887	493 638
Total Inventories		2 000	2 000	2 000	2 000	2 500	2 500	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	56 455	83 690
Shareholder Funds	56 555	83 790

Other Financial Data
Amount Specific Advance Or Credit Directors				3 652		624	2 262	2 518	179
Amount Specific Advance Or Credit Made In Period Directors				3 652	25 012		10 303	11 876	4 500
Amount Specific Advance Or Credit Repaid In Period Directors					28 664		8 665	16 656	29 582
Accumulated Amortisation Impairment Intangible Assets		19 500	21 000	22 500	24 000	25 500	27 000	28 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment		55 982	67 511	78 754	89 753	100 545	113 154	128 465	143 487
Amounts Owed By Directors				3 652
Average Number Employees During Period			6	6	7	9	7	7	8
Bank Borrowings		326 829	298 440	280 893	256 048	236 605	244 083	213 209	209 174
Bank Borrowings Overdrafts		27 163	20 571	21 882	143 731	114 177	85 949	58 551	37 629
Bank Overdrafts								29 104
Corporation Tax Payable		10 054	13 040	14 218	13 438	14 294	12 055	16 552	20 260
Creditors		306 226	282 111	260 942	236 606	215 758	221 729	181 387	67 795
Creditors Due After One Year	353 960	306 226
Creditors Due Within One Year	100 142	118 115
Fixed Assets	507 887	504 138	491 109	478 366	465 867	453 575	449 283	447 864	432 508
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts		7 220	4 820
Increase From Amortisation Charge For Year Intangible Assets			1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment			11 529	11 243	10 999	10 792	12 609	16 234	1 449
Intangible Assets		10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	30 000
Loans From Directors				29 126	28 317
Net Current Assets Liabilities	-97 372	-114 122	-90 590	-73 561	-60 386	-47 522	-26 006	-62 213	-53 415
Number Shares Allotted		100
Other Creditors		5 908	22 700	11 613	6 242	7 888	7 217	5 613	6 698
Other Remaining Borrowings				620
Other Taxation Social Security Payable		4 497	10 292	4 365	73			265	1 047
Par Value Share		1
Property Plant Equipment Gross Cost		549 620	549 620	549 620	549 620	549 620	559 437	574 829	480 896
Provisions For Liabilities Balance Sheet Subtotal			2 166	1 749	1 487	1 264	2 561	1 637	998
Secured Debts	383 609	334 049
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	549 620
Tangible Fixed Assets Depreciation	53 733	55 982
Tangible Fixed Assets Depreciation Charged In Period		2 249
Total Additions Including From Business Combinations Property Plant Equipment							9 817	16 315	1 166
Total Assets Less Current Liabilities	410 515	390 016	400 519	404 805	405 481	406 053	423 277	385 651	379 093
Total Borrowings		334 049	303 260				244 083	242 313	209 174
Disposals Decrease In Depreciation Impairment Property Plant Equipment								923
Disposals Property Plant Equipment								923

Company staff

Matthew H.

Role: Director

Appointed: 06 April 2004

Latest update: 14 April 2024

Matthew H.

Role: Secretary

Appointed: 10 March 2003

Latest update: 14 April 2024

John H.

Role: Director

Appointed: 10 March 2003

Latest update: 14 April 2024

People with significant control

John H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Matthew H.

Notified on 6 April 2016

Ceased on 3 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Cornwall Council	4	£ 2 700.00
2015-06-23	1309218		£ 750.00	22507-room Hire
2015-02-10	1175549		£ 675.00	22507-room Hire
2015-05-26	1283922		£ 675.00	22507-room Hire
2014	Cornwall Council	7	£ 5 250.00
2014-07-29	964474		£ 1 050.00	22507-room Hire
2014-07-03	935276		£ 900.00	22507-room Hire
2014-05-22	887177		£ 750.00	22507-room Hire
2013	Cornwall Council	13	£ 8 070.00
2013-09-03	592951		£ 900.00	21101-r&m - Buildings - Planned
2013-09-17	607358		£ 820.00	49001-curriculum Miscellaneous
2013-09-17	607356		£ 750.00	49001-curriculum Miscellaneous

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Cornwall Council

£ 2 700.00

2015-06-23

1309218

£ 750.00

22507-room Hire

2015-02-10

1175549

£ 675.00

22507-room Hire

2015-05-26

1283922

£ 675.00

22507-room Hire

2014

Cornwall Council

£ 5 250.00

2014-07-29

964474

£ 1 050.00

22507-room Hire

2014-07-03

935276

£ 900.00

22507-room Hire

2014-05-22

887177

£ 750.00

22507-room Hire

2013

Cornwall Council

£ 8 070.00

2013-09-03

592951

£ 900.00

21101-r&m - Buildings - Planned

2013-09-17

607358

£ 820.00

49001-curriculum Miscellaneous

2013-09-17

607356

£ 750.00

49001-curriculum Miscellaneous

Yoshimi Spa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Matthew H.

John H.

London Law Secretarial Limited

London Law Services Limited

People with significant control

John H.

Matthew H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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