Lucy Pastorelli Nails And Training started in year 2014 as Private Limited Company with registration number 09154343. The Lucy Pastorelli Nails And Training company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sheffield at 9 Church Street. Postal code: S21 4BG.
The firm has one director. Lucy P., appointed on 30 July 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Church Street |
| Office Address2 | Eckington |
| Town | Sheffield |
| Post code | S21 4BG |
| Country of origin | United Kingdom |
| Registration Number | 09154343 |
| Date of Incorporation | Wed, 30th Jul 2014 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 30 July 2014
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Lucy P. The abovementioned PSC and has 75,01-100% shares.
Lucy P.
| Notified on | 30 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 5 062 | -5 516 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 780 | 21 544 | ||||||
| Current Assets | 10 094 | 15 687 | 15 442 | 24 294 | 49 414 | 50 839 | 111 001 | 61 263 |
| Debtors | 479 | 612 | 912 | |||||
| Net Assets Liabilities | -5 516 | -11 379 | 30 154 | 21 851 | 20 442 | 84 041 | 111 592 | |
| Other Debtors | 912 | |||||||
| Property Plant Equipment | 207 228 | 206 007 | ||||||
| Total Inventories | 2 750 | 2 750 | ||||||
| Cash Bank In Hand | 8 143 | 12 075 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 062 | -5 516 | ||||||
| Stocks Inventory | 1 472 | 3 000 | ||||||
| Tangible Fixed Assets | 535 | 208 449 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 5 061 | -5 517 | ||||||
| Shareholder Funds | 5 062 | -5 516 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 400 | -3 600 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 478 | 3 699 | ||||||
| Bank Borrowings | 122 193 | 111 194 | ||||||
| Bank Overdrafts | 12 000 | 11 500 | ||||||
| Creditors | 138 251 | 111 856 | 77 453 | 121 155 | 125 824 | 129 543 | 74 220 | |
| Fixed Assets | 535 | 208 449 | 207 228 | 206 007 | 204 786 | 204 511 | 210 262 | 225 583 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 221 | |||||||
| Net Current Assets Liabilities | 4 527 | -74 849 | -80 813 | 53 159 | 71 741 | 74 985 | 18 542 | 12 957 |
| Other Creditors | 98 251 | 65 271 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 912 | |||||||
| Property Plant Equipment Gross Cost | 209 706 | 209 706 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 865 | |||||||
| Taxation Social Security Payable | 1 605 | 12 182 | ||||||
| Total Assets Less Current Liabilities | 5 062 | 133 600 | 110 814 | 152 848 | 133 045 | 129 526 | 194 000 | 212 626 |
| Amount Specific Advance Or Credit Directors | 94 652 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 920 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 4 | |||
| Creditors Due After One Year | 138 251 | |||||||
| Creditors Due Within One Year | 5 567 | 90 536 | ||||||
| Instalment Debts Due After5 Years | 85 451 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 865 | |||||||
| Value Shares Allotted | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 30th Jul 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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