Founded in 2015, The Lounge (chesterfield), classified under reg no. 09692041 is an active company. Currently registered at 138 Chatsworth Road S40 2AR, Chesterfield the company has been in the business for nine years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023. Since Monday 10th August 2015 The Lounge (chesterfield) Limited is no longer carrying the name Style Lounge (chesterfield).
The company has 2 directors, namely Heather T., Rebecca O.. Of them, Rebecca O. has been with the company the longest, being appointed on 17 July 2015 and Heather T. has been with the company for the least time - from 1 February 2020. As of 30 April 2024, there was 1 ex director - Lucy H.. There were no ex secretaries.
| Office Address | 138 Chatsworth Road |
| Town | Chesterfield |
| Post code | S40 2AR |
| Country of origin | United Kingdom |
| Registration Number | 09692041 |
| Date of Incorporation | Fri, 17th Jul 2015 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 01 February 2020
Position: Director
Appointed: 17 July 2015
The list of persons with significant control who own or control the company includes 3 names. As BizStats found, there is Heather T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Rebecca O. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Lucy H., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Heather T.
| Notified on | 1 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rebecca O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lucy H.
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Style Lounge (chesterfield) | August 10, 2015 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2020-01-31 |
| Net Worth | 6 462 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 5 489 | |||
| Cash Bank On Hand | 5 489 | 7 358 | 7 445 | 4 134 |
| Current Assets | 6 524 | 9 558 | 10 013 | 18 481 |
| Debtors | 735 | 450 | 818 | 12 597 |
| Net Assets Liabilities | 6 462 | 2 652 | 1 823 | 1 412 |
| Net Assets Liabilities Including Pension Asset Liability | 6 462 | |||
| Other Debtors | 735 | 450 | 818 | 12 597 |
| Property Plant Equipment | 4 315 | 5 279 | 4 382 | 3 483 |
| Stocks Inventory | 300 | |||
| Tangible Fixed Assets | 4 315 | |||
| Total Inventories | 300 | 1 750 | 1 750 | 1 750 |
| Reserves/Capital | ||||
| Called Up Share Capital | 2 | |||
| Profit Loss Account Reserve | 6 460 | |||
| Shareholder Funds | 6 462 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 727 | 2 010 | 3 507 | 4 406 |
| Average Number Employees During Period | 3 | 3 | 3 | |
| Creditors | 3 514 | 11 235 | 11 783 | 19 763 |
| Creditors Due Within One Year | 3 514 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 283 | 1 497 | 899 | |
| Net Current Assets Liabilities | 3 010 | -1 677 | -1 770 | -1 282 |
| Number Shares Allotted | 2 | |||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |
| Other Creditors | 2 514 | 6 808 | 5 634 | 13 755 |
| Other Taxation Social Security Payable | 1 000 | 3 749 | 6 120 | 5 979 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 5 042 | 7 289 | 7 889 | |
| Provisions For Liabilities Balance Sheet Subtotal | 863 | 950 | 789 | 789 |
| Provisions For Liabilities Charges | 863 | |||
| Share Capital Allotted Called Up Paid | 2 | |||
| Tangible Fixed Assets Additions | 5 042 | |||
| Tangible Fixed Assets Cost Or Valuation | 5 042 | |||
| Tangible Fixed Assets Depreciation | 727 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 727 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 247 | 600 | ||
| Total Assets Less Current Liabilities | 7 325 | 3 602 | 2 612 | 2 201 |
| Trade Creditors Trade Payables | 678 | 29 | 29 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy