HEAD TO TOE AESTHETICS LIMITED
Executive Summary
HEAD TO TOE AESTHETICS LIMITED demonstrates sound short-term liquidity but suffers from negative net assets and growing long-term liabilities, indicating financial strain. While operational cash flow remains positive, the company must address profitability and capital structure to avoid further deterioration. Focused actions on cost control, revenue growth, and debt management will be crucial to restore financial health.
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| Date | Description |
|---|---|
| 29/07/2529 July 2025 | Confirmation statement made on 2025-07-04 with no updates |
| 30/04/2530 April 2025 | Micro company accounts made up to 2024-07-31 |
| 06/08/246 August 2024 | Confirmation statement made on 2024-07-04 with no updates |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 29/04/2429 April 2024 | Micro company accounts made up to 2023-07-31 |
| 31/07/2331 July 2023 | Annual accounts for year ending 31 Jul 2023 |
| 20/07/2320 July 2023 | Confirmation statement made on 2023-07-04 with no updates |
| 22/09/2222 September 2022 | Micro company accounts made up to 2022-07-31 |
| 31/07/2231 July 2022 | Annual accounts for year ending 31 Jul 2022 |
| 15/02/2215 February 2022 | Registered office address changed from West Wing Crookhall Lane Leadgate Consett DH8 7PW England to 131 Durham Road Blackhill Consett DH8 8RP on 2022-02-15 |
| 31/07/2131 July 2021 | Annual accounts for year ending 31 Jul 2021 |
| 05/07/205 July 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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