B Hair & Beauty Ltd is a private limited company located at 48 Long Chaulden, Hemel Hempstead HP1 2HX. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-09, this 5-year-old company is run by 1 director.
Director Lydia S., appointed on 09 January 2019.
The company is categorised as "hairdressing and other beauty treatment" (SIC: 96020).
The latest confirmation statement was filed on 2023-01-08 and the due date for the following filing is 2024-01-22. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 48 Long Chaulden |
| Town | Hemel Hempstead |
| Post code | HP1 2HX |
| Country of origin | United Kingdom |
| Registration Number | 11757161 |
| Date of Incorporation | Wed, 9th Jan 2019 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 09 January 2019
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Lydia S. This PSC has 75,01-100% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Lee S. This PSC owns 25-50% shares.
Lydia S.
| Notified on | 9 January 2019 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Lee S.
| Notified on | 9 January 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 967 | 28 385 | 25 407 | 11 460 | 8 674 |
| Current Assets | 24 739 | 49 307 | 42 260 | 29 723 | 20 524 |
| Debtors | 9 837 | 16 734 | 9 429 | 8 899 | 2 148 |
| Net Assets Liabilities | 2 235 | 7 584 | 11 524 | 7 198 | 356 |
| Other Debtors | 5 460 | 10 953 | 7 604 | 7 307 | 265 |
| Property Plant Equipment | 10 521 | 7 462 | 5 209 | 13 382 | 10 186 |
| Total Inventories | 3 935 | 4 188 | 7 424 | 9 364 | 9 702 |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 023 | 2 024 | |
| Accrued Liabilities | 900 | 3 229 | 900 | 950 | 1 957 |
| Accumulated Amortisation Impairment Intangible Assets | 1 333 | 3 233 | 6 033 | 8 833 | 11 633 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 789 | 7 138 | 9 183 | 8 791 | 12 319 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 310 | 290 | 287 | 13 735 | 332 |
| Average Number Employees During Period | 3 | 4 | 4 | 5 | 5 |
| Bank Borrowings | 17 392 | 13 542 | 10 186 | 6 445 | |
| Bank Borrowings Overdrafts | 1 166 | 3 558 | 3 648 | 3 740 | |
| Creditors | 46 564 | 56 560 | 44 370 | 42 047 | 38 896 |
| Deferred Tax Liabilities | 2 676 | ||||
| Fixed Assets | 25 188 | 32 229 | 27 176 | 32 549 | 26 553 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 2 676 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 333 | 1 900 | 2 800 | 2 800 | 2 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 789 | 3 349 | 2 302 | 3 754 | 3 528 |
| Intangible Assets | 14 667 | 24 767 | 21 967 | 19 167 | 16 367 |
| Intangible Assets Gross Cost | 16 000 | 28 000 | 28 000 | 28 000 | 28 000 |
| Loans From Directors | 44 600 | 42 589 | 28 601 | 22 922 | 21 653 |
| Net Current Assets Liabilities | -21 825 | -7 253 | -2 110 | -12 324 | -18 372 |
| Other Creditors | 802 | 165 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 257 | 4 146 | |||
| Other Disposals Property Plant Equipment | 495 | 5 954 | |||
| Prepayments Accrued Income | 1 893 | 1 706 | 1 543 | 1 592 | 1 883 |
| Property Plant Equipment Gross Cost | 14 310 | 14 600 | 14 392 | 22 173 | 22 505 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 676 | 1 380 | |||
| Taxation Social Security Payable | 1 128 | 2 231 | 2 661 | 1 227 | 745 |
| Total Additions Including From Business Combinations Intangible Assets | 16 000 | 12 000 | |||
| Total Assets Less Current Liabilities | 3 363 | 24 976 | 25 066 | 20 225 | 8 181 |
| Trade Creditors Trade Payables | 1 064 | 5 496 | 4 676 | 5 888 | 5 788 |
| Trade Debtors Trade Receivables | 2 484 | 4 075 | 282 | ||
| Value-added Tax Payable | 1 047 | 3 974 | 7 412 | 5 013 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 8th Jan 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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