Founded in 2013, Jessica's Hair And Beauty, classified under reg no. 08632186 is an active company. Currently registered at Delta 606 Welton Road SN5 7XF, Swindon the company has been in the business for eleven years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 3 directors, namely Jessica D., David M. and Tina M.. Of them, David M., Tina M. have been with the company the longest, being appointed on 31 July 2013 and Jessica D. has been with the company for the least time - from 14 September 2021. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Delta 606 Welton Road |
| Office Address2 | Delta Office Park |
| Town | Swindon |
| Post code | SN5 7XF |
| Country of origin | United Kingdom |
| Registration Number | 08632186 |
| Date of Incorporation | Wed, 31st Jul 2013 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 14 September 2021
Position: Director
Appointed: 31 July 2013
Position: Director
Appointed: 31 July 2013
The register of PSCs who own or control the company consists of 2 names. As we found, there is David M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Tina M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tina M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -20 648 | -12 529 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 14 492 | 13 781 | |||||||
| Cash Bank On Hand | 13 781 | 12 705 | 6 446 | 2 699 | 9 789 | 59 116 | 36 821 | 40 223 | |
| Current Assets | 18 151 | 17 541 | 17 965 | 13 456 | 9 209 | 15 499 | 64 326 | 42 831 | 45 733 |
| Debtors | 3 659 | 3 010 | 4 010 | 4 010 | 4 010 | 4 010 | 4 010 | 3 010 | 3 010 |
| Net Assets Liabilities | -12 529 | -20 927 | -21 599 | -66 649 | -78 910 | -80 369 | -67 839 | -45 402 | |
| Net Assets Liabilities Including Pension Asset Liability | -20 648 | -12 529 | |||||||
| Other Debtors | 3 010 | 4 010 | 4 010 | 4 010 | 4 010 | 4 010 | 3 010 | 3 010 | |
| Property Plant Equipment | 4 882 | 8 693 | 6 171 | 4 746 | 2 084 | 9 381 | 14 457 | 13 497 | |
| Stocks Inventory | 750 | ||||||||
| Tangible Fixed Assets | 5 282 | 4 882 | |||||||
| Total Inventories | 750 | 1 250 | 3 000 | 2 500 | 1 700 | 1 200 | 3 000 | 2 500 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | -20 658 | -12 539 | |||||||
| Shareholder Funds | -20 648 | -12 529 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 780 | 1 800 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 275 | 5 038 | 7 619 | 8 377 | 4 543 | 7 092 | 10 546 | 15 542 | |
| Average Number Employees During Period | 6 | 8 | 13 | 14 | 9 | 9 | 13 | 13 | |
| Bank Borrowings Overdrafts | 3 330 | 1 917 | 1 728 | 2 000 | 50 000 | 38 885 | 29 097 | ||
| Corporation Tax Payable | 17 | ||||||||
| Creditors | 6 321 | 1 917 | 41 226 | 80 604 | 2 000 | 50 000 | 38 885 | 29 097 | |
| Creditors Due After One Year | 9 815 | 6 321 | |||||||
| Creditors Due Within One Year | 34 266 | 28 631 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 187 | 1 794 | 4 780 | 198 | 1 051 | 724 | |||
| Disposals Property Plant Equipment | 341 | 2 396 | 6 725 | 248 | 1 548 | 1 805 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 763 | 2 768 | 2 552 | 946 | 2 747 | 4 505 | 5 720 | ||
| Merchandise | 3 000 | 2 500 | 1 700 | 1 200 | 3 000 | 2 500 | |||
| Net Current Assets Liabilities | -16 115 | -11 090 | -27 703 | -27 770 | -71 395 | -78 994 | -39 750 | -43 411 | -29 802 |
| Number Shares Allotted | 10 | 10 | |||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Other Creditors | 35 966 | 17 737 | 65 192 | 74 474 | 59 215 | 52 920 | 48 002 | ||
| Other Taxation Social Security Payable | 4 875 | 5 745 | 21 761 | 14 422 | 7 474 | 35 534 | 23 775 | 17 745 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -8 398 | ||||||||
| Property Plant Equipment Gross Cost | 7 157 | 13 731 | 13 790 | 13 123 | 6 627 | 16 473 | 25 003 | 29 039 | |
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 6 222 | 935 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 222 | 7 157 | |||||||
| Tangible Fixed Assets Depreciation | 940 | 2 275 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 940 | 1 335 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 574 | 400 | 1 729 | 229 | 10 094 | 10 078 | 5 841 | ||
| Total Assets Less Current Liabilities | -10 833 | -6 208 | -19 010 | -21 599 | -66 649 | -76 910 | -30 369 | -28 954 | -16 305 |
| Trade Creditors Trade Payables | 990 | ||||||||
| Bank Borrowings | 12 545 | 19 676 | 29 097 | 19 062 | |||||
| Total Borrowings | 12 545 | 9 327 | 9 547 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th July 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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