Founded in 2017, Beauty By Tabitha, classified under reg no. 10632971 is an active company. Currently registered at Moorhouse Farm Lower Ferry Lane WR2 4UH, Worcester the company has been in the business for 7 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Patricia R., Tabitha W.. Of them, Patricia R., Tabitha W. have been with the company the longest, being appointed on 22 February 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Moorhouse Farm Lower Ferry Lane |
Office Address2 | Callow End |
Town | Worcester |
Post code | WR2 4UH |
Country of origin | United Kingdom |
Registration Number | 10632971 |
Date of Incorporation | Wed, 22nd Feb 2017 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 33 147 | 39 389 | ||||
Current Assets | 17 929 | 18 466 | 16 868 | 63 974 | 46 357 | 60 611 |
Debtors | 352 | 332 | ||||
Net Assets Liabilities | 8 069 | 24 352 | 72 566 | 101 721 | 123 894 | -108 861 |
Other Debtors | 352 | 332 | ||||
Property Plant Equipment | 110 707 | 99 738 | ||||
Other | ||||||
Accrued Liabilities Deferred Income | 3 934 | 4 326 | ||||
Average Number Employees During Period | 8 | 12 | 14 | 14 | 13 | |
Bank Borrowings | 45 834 | 40 278 | ||||
Bank Borrowings Overdrafts | 40 278 | 34 722 | ||||
Creditors | 83 362 | 92 317 | 221 908 | 247 305 | 240 680 | 34 722 |
Loans From Group Undertakings Participating Interests | 152 904 | 140 904 | ||||
Net Current Assets Liabilities | 65 433 | 73 851 | 205 040 | 183 331 | 194 323 | -173 877 |
Number Shares Issued Fully Paid | 4 | |||||
Other Remaining Borrowings | 152 904 | 140 904 | ||||
Other Taxation Social Security Payable | 13 092 | 15 631 | ||||
Par Value Share | 1 | |||||
Total Assets Less Current Liabilities | 8 069 | 24 352 | 72 566 | 60 054 | 83 616 | -74 139 |
Total Borrowings | 198 738 | 181 182 | ||||
Trade Creditors Trade Payables | 21 949 | 24 852 | ||||
Fixed Assets | 57 364 | 49 499 | 132 474 | 123 277 | 110 707 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-21 filed on: 21st, February 2024 |
confirmation statement | Free Download (5 pages) |
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