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The Cutting Room (alton) Ltd ALTON

The Cutting Room (alton) started in year 2014 as Private Limited Company with registration number 09304228. The The Cutting Room (alton) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Alton at 12 High Street. Postal code: GU34 1BN.

The company has one director. Isobel S., appointed on 10 November 2014. There are currently no secretaries appointed. As of 11 June 2024, there was 1 ex director - Deborah M.. There were no ex secretaries.

The Cutting Room (alton) Ltd Address / Contact

Office Address 12 High Street
Town Alton
Post code GU34 1BN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09304228
Date of Incorporation Mon, 10th Nov 2014
Industry Hairdressing and other beauty treatment
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (203 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 24th Nov 2023 (2023-11-24)
Last confirmation statement dated Thu, 10th Nov 2022

Company staff

Isobel S.

Position: Director

Appointed: 10 November 2014

Deborah M.

Position: Director

Appointed: 10 November 2014

Resigned: 09 February 2017

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Isobel S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Deborah M. This PSC owns 25-50% shares and has 25-50% voting rights.

Isobel S.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Deborah M.

Notified on 1 July 2016
Ceased on 22 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand22 15311 34316 0435 92410 6771 96711 2904 548
Current Assets32 11938 56533 05555 34085 938125 916137 108135 275
Debtors 17 0005 51235 41661 791108 494106 093112 192
Net Assets Liabilities4 2299 1332 053600323-6 61424 69029 793
Other Debtors 17 0005 512  108 494106 093112 192
Property Plant Equipment4 2445 4214 0643 2423 7343 4712 8142 136
Total Inventories9 96610 22211 50014 00013 47015 45519 72518 535
Cash Bank In Hand22 153       
Net Assets Liabilities Including Pension Asset Liability4 229       
Stocks Inventory9 966       
Tangible Fixed Assets4 244       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve4 129       
Other
Accrued Liabilities Deferred Income  1 252 2 1382 001  
Accumulated Depreciation Impairment Property Plant Equipment1 4153 2284 5855 6666 7157 8488 7519 429
Additions Other Than Through Business Combinations Property Plant Equipment 2 990      
Amounts Owed By Directors  5 51227 000    
Average Number Employees During Period1214141315161614
Bank Borrowings 6 7173 25612 50318 50865 01959 42949 842
Bank Borrowings Overdrafts  3 3596 73120 46253 29249 85439 734
Bank Overdrafts 3 0443 3596 73116 97218 300  
Corporation Tax Payable3 7114 9165 79510 1175 189   
Corporation Tax Recoverable   8 77513 49922 933  
Creditors32 13428 13631 81012 50315 01853 29249 85439 734
Finance Lease Liabilities Present Value Total 299      
Fixed Assets  4 0643 242    
Increase Decrease In Depreciation Impairment Property Plant Equipment   1 081    
Increase From Depreciation Charge For Year Property Plant Equipment 1 8131 3571 0811 0491 133903678
Loans From Directors   359    
Net Current Assets Liabilities-1510 4291 2459 86111 60743 20772 12367 925
Other Creditors5 3881 3862 2992811 9284 9437 5265 553
Other Taxation Social Security Payable10 30613 16816 2762 7017 7153 11134 30734 898
Property Plant Equipment Gross Cost5 6598 6498 6498 90810 44911 31911 565 
Raw Materials Consumables  11 50014 000    
Taxation Social Security Payable 18 08422 072     
Total Additions Including From Business Combinations Property Plant Equipment   2591 541870246 
Total Assets Less Current Liabilities4 22915 8505 30913 10315 34146 67874 93770 061
Trade Creditors Trade Payables12 7295 3234 0808 10115 64715 96313 57716 791
Advances Credits Directors   27 000    
Advances Credits Made In Period Directors   27 000    
Amount Specific Advance Or Credit Directors 17 00013 51229 84141 53770 84777 16081 591
Amount Specific Advance Or Credit Made In Period Directors 17 000 27 17515 14029 3106 3134 431
Amount Specific Advance Or Credit Repaid In Period Directors  17 00010 8463 444   
Dividends Paid    2 750   
Number Shares Issued Fully Paid    100100100100
Par Value Share1   1111
Prepayments Accrued Income    6 7556 000  
Profit Loss    2 473-6 937  
Provisions For Liabilities Balance Sheet Subtotal      393534
Total Borrowings   19 23435 48083 31959 429 
Capital Employed4 229       
Creditors Due Within One Year32 134       
Number Shares Allotted100       
Number Shares Allotted Increase Decrease During Period100       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions5 659       
Tangible Fixed Assets Cost Or Valuation5 659       
Tangible Fixed Assets Depreciation1 415       
Tangible Fixed Assets Depreciation Charged In Period1 415       
Value Shares Allotted Increase Decrease During Period100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Friday 10th November 2023
filed on: 24th, November 2023 		Free Download (3 pages)

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