Founded in 2014, Nicola Claire Hair Studio, classified under reg no. 09192919 is an active company. Currently registered at 42 Fisher Street CA14 2ES, Workington the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Nicola S., appointed on 29 August 2014. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | 42 Fisher Street |
| Town | Workington |
| Post code | CA14 2ES |
| Country of origin | United Kingdom |
| Registration Number | 09192919 |
| Date of Incorporation | Fri, 29th Aug 2014 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 29 August 2014
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Nicola S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicola S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | -3 626 | -6 771 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 741 | 26 542 | 44 602 | 38 914 | 39 223 | 44 681 | |
| Current Assets | 34 260 | 34 141 | 30 542 | 48 928 | 46 025 | 44 063 | 48 298 |
| Debtors | 144 | 144 | |||||
| Net Assets Liabilities | -6 771 | -10 812 | 7 097 | 14 231 | 15 957 | 28 114 | |
| Property Plant Equipment | 122 000 | 118 250 | 114 500 | 114 500 | 114 500 | 115 493 | |
| Total Inventories | 3 400 | 4 000 | 4 182 | 6 967 | 4 840 | 3 617 | |
| Cash Bank In Hand | 31 460 | 30 741 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -3 626 | -6 771 | |||||
| Stocks Inventory | 2 800 | 3 400 | |||||
| Tangible Fixed Assets | 125 750 | 122 000 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | -3 627 | -6 772 | |||||
| Shareholder Funds | -3 626 | -6 771 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 | -1 | -1 | 1 | 1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 250 | 15 000 | 15 000 | 15 000 | 15 331 | ||
| Average Number Employees During Period | 3 | 3 | |||||
| Corporation Tax Payable | 2 207 | 2 788 | 5 329 | 2 054 | 302 | 2 859 | |
| Creditors | 74 776 | 77 658 | 80 575 | 76 727 | 79 229 | 78 490 | |
| Dividends Paid On Shares | 10 000 | 13 266 | 2 274 | 2 600 | 364 | 1 685 | |
| Fixed Assets | 125 750 | 122 000 | 118 250 | 114 500 | 114 500 | 114 500 | 115 493 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 750 | 3 750 | 331 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 750 | 3 750 | 331 | ||||
| Net Current Assets Liabilities | -129 376 | -40 635 | -47 116 | -31 647 | -30 702 | -35 166 | -30 192 |
| Other Remaining Borrowings | 66 584 | 68 642 | 68 642 | 65 937 | 65 937 | 65 937 | |
| Other Taxation Social Security Payable | 3 745 | 2 899 | 3 865 | 3 167 | 4 850 | 3 495 | |
| Property Plant Equipment Gross Cost | 129 500 | 129 500 | 129 500 | 129 500 | 130 824 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 324 | ||||||
| Total Assets Less Current Liabilities | 90 700 | 81 365 | 71 134 | 82 853 | 83 798 | 79 334 | 85 301 |
| Trade Creditors Trade Payables | 2 239 | 3 330 | 2 740 | 5 568 | 8 140 | 6 198 | |
| Trade Debtors Trade Receivables | 144 | 144 | |||||
| Work In Progress | 3 400 | 4 000 | 4 182 | 6 967 | 4 840 | 3 617 | |
| Creditors Due After One Year | 94 326 | 88 136 | |||||
| Creditors Due Within One Year | 163 636 | 74 776 | |||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Tangible Fixed Assets Additions | 129 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 129 500 | 129 500 | |||||
| Tangible Fixed Assets Depreciation | 3 750 | 7 500 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 750 | 3 750 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 24th Sep 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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