Imogens Hair And Beauty started in year 2012 as Private Limited Company with registration number 07985213. The Imogens Hair And Beauty company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Redditch at 26 Pinetree Close. Postal code: B97 6NW.
The firm has one director. Lee K., appointed on 1 June 2015. There are currently no secretaries appointed. As of 20 May 2024, there were 3 ex directors - Janice B., Lee K. and others listed below. There were no ex secretaries.
| Office Address | 26 Pinetree Close |
| Office Address2 | Batchley |
| Town | Redditch |
| Post code | B97 6NW |
| Country of origin | United Kingdom |
| Registration Number | 07985213 |
| Date of Incorporation | Mon, 12th Mar 2012 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (141 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 01 June 2015
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Lee K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Lee K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lee K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lee K.
| Notified on | 6 April 2016 |
| Ceased on | 8 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 4 419 | 122 | 267 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 8 034 | 5 409 | 10 099 | 5 989 | 4 550 | 11 922 | 8 647 | 4 061 | ||
| Current Assets | 19 318 | 15 123 | 11 368 | 8 747 | 13 352 | 9 432 | 7 892 | 15 210 | 13 828 | 10 707 |
| Debtors | 3 207 | 3 031 | 3 037 | 3 032 | 3 000 | 3 045 | 3 000 | 3 000 | 4 809 | 6 185 |
| Net Assets Liabilities | 2 209 | 452 | 1 622 | 463 | 1 433 | 692 | -1 626 | |||
| Other Debtors | 3 037 | 3 032 | 3 000 | 3 045 | 3 000 | 3 000 | 4 509 | 6 185 | ||
| Property Plant Equipment | 1 463 | 5 921 | 4 398 | 7 281 | 5 459 | 4 094 | 3 070 | 2 300 | ||
| Total Inventories | 297 | 306 | 253 | 398 | 342 | 288 | 372 | |||
| Cash Bank In Hand | 15 408 | 11 407 | 8 034 | |||||||
| Stocks Inventory | 703 | 685 | 297 | |||||||
| Tangible Fixed Assets | 2 391 | 1 792 | 1 463 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 103 | 103 | 103 | |||||||
| Profit Loss Account Reserve | 4 316 | 19 | 164 | |||||||
| Shareholder Funds | 4 419 | 122 | 267 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 875 | 4 893 | 6 417 | 8 847 | 10 668 | 12 033 | 13 057 | 13 827 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 476 | |||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 8 127 | 6 323 | 4 479 | 12 500 | 9 697 | 8 821 | ||||
| Corporation Tax Payable | 1 160 | 853 | 220 | |||||||
| Creditors | 12 564 | 12 459 | 9 171 | 6 323 | 4 479 | 12 500 | 9 697 | 8 821 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 018 | 1 524 | 1 821 | 1 365 | 1 024 | 770 | ||||
| Net Current Assets Liabilities | 2 028 | -1 670 | -1 196 | -3 712 | 4 181 | 2 047 | 520 | 10 617 | 7 902 | 5 332 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 11 392 | 11 594 | 6 801 | 3 437 | 4 121 | 1 370 | 1 134 | 1 236 | ||
| Other Taxation Social Security Payable | 12 | 12 | 30 | 1 142 | 754 | 577 | 1 730 | 2 250 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 4 338 | 10 815 | 16 127 | 16 127 | 16 127 | 16 127 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 383 | 1 037 | 778 | 583 | 437 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 383 | 1 037 | 778 | 583 | 437 | |||||
| Total Assets Less Current Liabilities | 4 419 | 122 | 267 | 2 209 | 8 579 | 9 328 | 5 979 | 14 711 | 10 972 | 7 632 |
| Trade Creditors Trade Payables | 574 | 362 | 146 | 8 | 167 | |||||
| Trade Debtors Trade Receivables | 300 | |||||||||
| Creditors Due Within One Year | 17 290 | 16 793 | 12 564 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 180 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 158 | 4 158 | 4 338 | |||||||
| Tangible Fixed Assets Depreciation | 1 767 | 2 366 | 2 875 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 599 | 509 | ||||||||
| Value Shares Allotted | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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