Hair Systems (cheltenham) Limited is a private limited company situated at 228 Bath Road, Cheltenham GL53 7ND. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-06-05, this 5-year-old company is run by 2 directors.
Director Alison F., appointed on 05 June 2018. Director Kevin F., appointed on 05 June 2018.
The company is categorised as "hairdressing and other beauty treatment" (SIC: 96020).
The latest confirmation statement was filed on 2023-06-04 and the deadline for the next filing is 2024-06-18. Additionally, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 228 Bath Road |
| Town | Cheltenham |
| Post code | GL53 7ND |
| Country of origin | United Kingdom |
| Registration Number | 11397491 |
| Date of Incorporation | Tue, 5th Jun 2018 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 05 June 2018
Position: Director
Appointed: 05 June 2018
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Alison F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kevin F. This PSC owns 25-50% shares and has 25-50% voting rights.
Alison F.
| Notified on | 1 September 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kevin F.
| Notified on | 5 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 40 892 | 27 589 | 63 524 | 55 211 |
| Current Assets | 58 728 | 42 239 | 81 741 | 72 807 |
| Debtors | 7 154 | 4 224 | 9 292 | 9 446 |
| Net Assets Liabilities | 13 674 | 25 731 | 36 452 | 41 535 |
| Other Debtors | 7 154 | 4 224 | 9 292 | 9 446 |
| Property Plant Equipment | 5 565 | 13 187 | 11 735 | 5 738 |
| Total Inventories | 10 682 | 10 426 | 8 925 | 8 150 |
| Other | ||||
| Accrued Liabilities | 1 000 | 1 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 855 | 6 869 | 13 154 | 19 582 |
| Average Number Employees During Period | 12 | 12 | 12 | 11 |
| Corporation Tax Payable | 5 481 | 5 471 | ||
| Creditors | 49 562 | 27 189 | 25 000 | 7 472 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 855 | 5 014 | 6 285 | 6 428 |
| Net Current Assets Liabilities | 9 166 | 15 050 | 51 989 | 44 359 |
| Other Creditors | 4 374 | 305 | 15 600 | 13 853 |
| Other Taxation Social Security Payable | 606 | 702 | 13 060 | 12 238 |
| Property Plant Equipment Gross Cost | 7 420 | 20 056 | 24 889 | 25 320 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 057 | 2 506 | 2 272 | 1 090 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 420 | 12 636 | 4 833 | 431 |
| Total Assets Less Current Liabilities | 14 731 | 28 237 | 63 724 | 50 097 |
| Trade Creditors Trade Payables | 2 407 | 392 | 1 092 | 557 |
| Accrued Liabilities Deferred Income | 111 | |||
| Bank Borrowings Overdrafts | 25 000 | 7 472 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 14th, November 2023 |
accounts | Free Download (8 pages) |
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