Founded in 2017, Hd Cellys, classified under reg no. 10640325 is an active company. Currently registered at Unit 2 SN1 1JS, Swindon the company has been in the business for seven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2023.
The company has one director. Hasan D., appointed on 27 February 2017. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 |
| Office Address2 | 55-61 Regent Street |
| Town | Swindon |
| Post code | SN1 1JS |
| Country of origin | United Kingdom |
| Registration Number | 10640325 |
| Date of Incorporation | Mon, 27th Feb 2017 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (185 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 27 February 2017
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Hasan D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hasan D.
| Notified on | 27 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 | 6 319 | 8 244 | 30 059 | 228 | -3 736 | |
| Current Assets | 9 560 | 11 819 | 13 594 | 36 569 | 3 228 | 264 |
| Debtors | -650 | 1 510 | ||||
| Net Assets Liabilities | -52 901 | -46 462 | -64 108 | -45 814 | -47 901 | |
| Property Plant Equipment | 1 576 | 1 277 | 1 047 | 15 294 | ||
| Total Inventories | 5 500 | 6 000 | 5 000 | 3 000 | 4 000 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 | 348 | 578 | 986 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 625 | 14 655 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 67 960 | 52 649 | 51 444 | 21 240 | ||
| Average Number Employees During Period | 8 | 7 | 7 | 7 | 6 | |
| Bank Borrowings | 50 000 | 44 163 | 40 271 | |||
| Creditors | 39 055 | 64 720 | 7 473 | 510 | 5 926 | 1 948 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 | 299 | 230 | 408 | ||
| Net Current Assets Liabilities | -29 495 | -52 901 | 6 121 | 36 059 | -2 698 | -1 684 |
| Other Creditors | 210 | |||||
| Property Plant Equipment Gross Cost | 1 625 | 1 625 | 1 625 | 16 280 | ||
| Taxation Social Security Payable | -3 451 | 5 365 | 396 | 5 746 | 1 948 | |
| Total Assets Less Current Liabilities | -29 495 | -52 901 | 7 697 | 37 336 | -1 651 | 13 610 |
| Trade Creditors Trade Payables | 1 | 2 108 | 114 | 180 | ||
| Trade Debtors Trade Receivables | -650 | 1 510 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 18th, October 2023 |
accounts | Free Download (7 pages) |
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