Rgl Salons started in year 2015 as Private Limited Company with registration number 09487774. The Rgl Salons company has been functioning successfully for nine years now and its status is active. The firm's office is based in Derby at 2 Cheapside. Postal code: DE1 1BR.
The firm has 2 directors, namely Robert L., Rachael G.. Of them, Rachael G. has been with the company the longest, being appointed on 13 March 2015 and Robert L. has been with the company for the least time - from 1 November 2023. As of 28 April 2024, there were 2 ex directors - Jordan H., Robert L. and others listed below. There were no ex secretaries.
Office Address | 2 Cheapside |
Town | Derby |
Post code | DE1 1BR |
Country of origin | United Kingdom |
Registration Number | 09487774 |
Date of Incorporation | Fri, 13th 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 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Robert L. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Rachael G. This PSC owns 25-50% shares.
Robert L.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Rachael G.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
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 | -1 829 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 486 | 14 420 | 3 491 | 15 042 | 17 937 | 8 424 | ||
Current Assets | 3 147 | 4 910 | 8 119 | 16 897 | 5 982 | 35 063 | 33 878 | 18 315 |
Debtors | 1 000 | 1 000 | 1 344 | 1 358 | 18 888 | 15 058 | 8 991 | |
Net Assets Liabilities | 239 | 5 109 | 7 171 | 14 052 | 15 295 | 1 516 | ||
Other Debtors | 1 000 | 1 344 | 1 358 | 18 888 | 14 691 | 8 516 | ||
Property Plant Equipment | 1 612 | 1 209 | 1 161 | 1 309 | 2 394 | 1 794 | ||
Total Inventories | 1 633 | 1 133 | 1 133 | 1 133 | 883 | 900 | ||
Cash Bank In Hand | 1 617 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 829 | |||||||
Stocks Inventory | 530 | |||||||
Tangible Fixed Assets | 2 867 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -1 831 | |||||||
Shareholder Funds | -1 829 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 792 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 211 | 2 614 | 3 000 | 3 436 | 4 235 | 4 835 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 338 | 584 | 1 884 | |||||
Amounts Owed By Related Parties | 429 | |||||||
Average Number Employees During Period | 2 | 1 | 2 | 3 | 4 | 3 | ||
Bank Borrowings | 7 671 | 6 559 | 4 644 | 14 700 | 11 400 | 8 150 | ||
Creditors | 7 051 | 2 609 | 9 492 | 6 559 | 4 644 | 14 700 | 11 400 | 8 150 |
Fixed Assets | 2 867 | 2 150 | 1 612 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 403 | 386 | 436 | 799 | 600 | |||
Net Current Assets Liabilities | -4 696 | 2 301 | -1 373 | 10 459 | 10 654 | 27 443 | 24 535 | 8 032 |
Number Shares Issued Fully Paid | 2 | 10 | 10 | 10 | 10 | 10 | ||
Other Creditors | 1 481 | 5 646 | -6 152 | 1 753 | 2 395 | |||
Other Inventories | 1 633 | 1 133 | 1 133 | 1 133 | 883 | 900 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 3 823 | 3 823 | 4 161 | 4 745 | 6 629 | 6 629 | ||
Provisions For Liabilities Balance Sheet Subtotal | 234 | 160 | ||||||
Taxation Social Security Payable | 340 | 538 | 406 | 3 228 | 3 668 | 2 706 | ||
Total Assets Less Current Liabilities | -1 829 | 4 451 | 7 910 | 11 668 | 11 815 | 28 752 | 26 929 | 9 826 |
Total Borrowings | 7 671 | 6 559 | 4 644 | 14 700 | 11 400 | 8 150 | ||
Trade Creditors Trade Payables | 254 | 1 074 | 1 092 | 322 | 1 679 | |||
Trade Debtors Trade Receivables | 367 | 46 | ||||||
Amount Specific Advance Or Credit Directors | 10 873 | 5 950 | -300 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 10 873 | 11 077 | 19 950 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -16 000 | -26 200 | ||||||
Creditors Due Within One Year | 7 843 | |||||||
Tangible Fixed Assets Additions | 3 823 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 823 | |||||||
Tangible Fixed Assets Depreciation | 956 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 956 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/13 filed on: 11th, April 2024 |
confirmation statement | Free Download (3 pages) |
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