Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Idyllic Beauty & Day Spa Ltd
- Incorporated
- 29 April 2013 (13 years)
- Industry
- Hairdressing and other beauty treatment (96020)
- Directors
- Harriet Louise Levitt
- Owned by
- Harriet Louise Levitt
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 19 NewlandsCranleighGU6 8GJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Levitt, Harriet Louise
Director · Appointed 29 April 2013
British
Born December 1987 (38)
Officer history (2 former)
29 January 2017
Resigned Kopij, John Bernard as Secretary
29 January 2017
29 April 2013
Appointed Levitt, Harriet Louise as Director
29 April 2013
Appointed Kopij, John Bernard as Secretary
29 April 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Harriet Louise Levitt
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1987 (38)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £27,911
- Cash
- £45,205
- Employees
- 14
- Debt Ratio
- 75%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,357 | £46,047 | £46,137 | £9,218 | £13,964 | |
| Current Assets | £78,282 | £56,594 | £84,476 | £72,667 | £70,596 | |
| Debtors | £33,077 | £37,179 | £13,255 | £5,818 | £19,518 | |
| Cash | £45,205 | £19,415 | £71,221 | £66,849 | £51,078 | |
| Creditors (< 1 year) | £60,570 | £43,057 | £52,015 | £60,051 | £26,594 | £41,222 |
| Creditors (> 1 year) | £22,158 | £28,921 | £0 | |||
| Net Current Assets | £17,712 | £13,537 | £24,425 | £46,073 | £29,374 | |
| Net Assets | £27,911 | £30,663 | £43,338 | |||
| Shareholder Funds | £27,911 | £30,663 | £70,562 | £55,291 | £43,338 | |
| Turnover | £150,756 | |||||
| Cost of Sales | £110,614 | |||||
| Gross Profit | £40,142 | |||||
| Admin Expenses | £37,489 | |||||
| Profit Before Tax | £61,557 | |||||
| Tax | £12,604 | |||||
| Profit for Period | £48,953 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 18 November 2025 | Registered office address changed | |||
| 18 November 2025 | Director's details changed | |||
| 6 May 2025 | Confirmation statement with no updates | 29 April 2025 |
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