Rebecca Hannis started in year 2015 as Private Limited Company with registration number 09500634. The Rebecca Hannis company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cheltenham at 9 The Courtyard. Postal code: GL50 1SR.
The firm has one director. Rebecca H., appointed on 20 March 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 The Courtyard |
Office Address2 | Montpellier Street |
Town | Cheltenham |
Post code | GL50 1SR |
Country of origin | United Kingdom |
Registration Number | 09500634 |
Date of Incorporation | Fri, 20th Mar 2015 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Rebecca H. The abovementioned PSC and has 75,01-100% shares.
Rebecca H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | -278 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 180 | 1 983 | 1 463 | 2 776 | 2 110 | 1 194 | 4 378 | 1 607 |
Current Assets | 2 530 | 8 391 | 4 013 | 7 557 | 6 836 | 3 192 | 15 344 | 11 332 |
Debtors | 1 350 | 6 408 | 2 550 | 4 781 | 4 726 | 1 998 | 10 966 | 9 725 |
Other Debtors | 2 706 | 6 408 | 2 550 | 4 781 | 4 726 | 1 998 | 10 966 | 9 725 |
Cash Bank In Hand | 1 180 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -278 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | |||||||
Profit Loss Account Reserve | -281 | |||||||
Shareholder Funds | -278 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 4 163 | 13 398 | 3 924 | 7 340 | 6 819 | 3 080 | 15 276 | 8 922 |
Net Current Assets Liabilities | -278 | -5 007 | 89 | 217 | 17 | 112 | 68 | 2 410 |
Other Creditors | 1 356 | 12 052 | 1 441 | 4 241 | 4 741 | 1 661 | 13 283 | 6 798 |
Other Taxation Social Security Payable | 1 878 | 651 | 2 393 | 2 773 | 1 719 | 1 012 | 1 526 | 1 598 |
Total Assets Less Current Liabilities | -278 | -5 007 | 89 | 217 | 17 | 112 | 68 | 2 410 |
Trade Creditors Trade Payables | 929 | 695 | 90 | 326 | 359 | 407 | 467 | 526 |
Creditors Due Within One Year | 2 808 | |||||||
Nominal Value Shares Issued | 1 | |||||||
Number Shares Allotted | 3 | |||||||
Number Shares Issued | 3 | |||||||
Share Capital Allotted Called Up Paid | 3 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, November 2023 |
accounts | Free Download (7 pages) |
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