Bei Capelli Hair Company started in year 2014 as Private Limited Company with registration number 09326157. The Bei Capelli Hair Company company has been functioning successfully for ten years now and its status is active. The firm's office is based in Colchester at Unit 3 Threshelfords Business Park Inworth Road. Postal code: CO5 9SE.
The firm has 2 directors, namely Sheree B., Samantha S.. Of them, Sheree B., Samantha S. have been with the company the longest, being appointed on 25 November 2014. As of 23 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Unit 3 Threshelfords Business Park Inworth Road |
| Office Address2 | Feering |
| Town | Colchester |
| Post code | CO5 9SE |
| Country of origin | United Kingdom |
| Registration Number | 09326157 |
| Date of Incorporation | Tue, 25th Nov 2014 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 25 November 2014
Position: Director
Appointed: 25 November 2014
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Samantha S. This PSC and has 25-50% shares. The second one in the PSC register is Sheree B. This PSC owns 25-50% shares.
Samantha S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sheree B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 14 129 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 24 500 | 21 560 | 19 792 | 13 232 | 16 712 | 19 890 | 22 615 | 17 265 |
| Net Assets Liabilities | 3 903 | 3 641 | 4 675 | 4 334 | 7 198 | 9 132 | 8 328 | |
| Cash Bank In Hand | 20 450 | |||||||
| Stocks Inventory | 4 050 | |||||||
| Tangible Fixed Assets | 3 491 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 14 127 | |||||||
| Shareholder Funds | 14 129 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | |||
| Creditors | 19 919 | 18 387 | 10 346 | 13 811 | 13 838 | 14 401 | 9 670 | |
| Fixed Assets | 2 793 | 2 236 | 1 789 | 1 433 | 1 146 | 918 | 733 | |
| Net Current Assets Liabilities | 11 336 | 1 641 | 1 405 | 2 886 | 2 901 | 6 052 | 8 214 | 7 595 |
| Provisions For Liabilities Balance Sheet Subtotal | 531 | |||||||
| Total Assets Less Current Liabilities | 14 827 | 4 434 | 3 641 | 4 675 | 4 334 | 7 198 | 9 132 | 8 328 |
| Creditors Due Within One Year | 13 164 | |||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 698 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy