Founded in 2013, Touched Hair And Beauty, classified under reg no. 08593431 is an active company. Currently registered at 62 Werrington Road ST2 9AF, Stoke-on-trent the company has been in the business for 11 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has one director. Thomas H., appointed on 2 July 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 62 Werrington Road |
Town | Stoke-on-trent |
Post code | ST2 9AF |
Country of origin | United Kingdom |
Registration Number | 08593431 |
Date of Incorporation | Tue, 2nd Jul 2013 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Thomas H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas H.
Notified on | 8 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
Net Worth | 100 | -8 139 | 1 732 | 1 747 | ||||
Balance Sheet | ||||||||
Cash Bank On Hand | 84 | 381 | -8 866 | 868 | 6 938 | |||
Current Assets | 100 | 12 288 | 18 978 | 23 488 | 26 582 | 26 985 | 19 170 | 28 236 |
Debtors | 944 | 1 192 | 609 | 376 | 753 | 1 545 | 4 848 | |
Net Assets Liabilities | 1 747 | 1 739 | 920 | -1 947 | -10 609 | |||
Other Debtors | 609 | 376 | 753 | 1 545 | 1 608 | |||
Property Plant Equipment | 20 659 | 15 926 | 6 414 | 6 116 | 4 616 | |||
Total Inventories | 22 795 | 25 825 | 25 375 | 16 757 | 16 450 | |||
Cash Bank In Hand | 100 | 3 349 | 2 514 | 84 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | -8 139 | 1 732 | 1 747 | ||||
Stocks Inventory | 7 995 | 15 272 | 22 795 | |||||
Tangible Fixed Assets | 33 228 | 30 934 | 20 659 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | -8 239 | 1 632 | 1 647 | |||||
Shareholder Funds | 100 | -8 139 | 1 732 | 1 747 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 754 | 39 253 | 49 133 | 49 975 | 51 476 | |||
Average Number Employees During Period | 4 | 5 | 4 | 4 | 4 | |||
Bank Borrowings Overdrafts | 3 231 | 4 392 | 9 723 | 16 129 | 2 979 | |||
Corporation Tax Payable | 1 169 | 4 491 | 3 526 | |||||
Creditors | 19 538 | 18 686 | 26 958 | 26 440 | 9 981 | |||
Deferred Tax Liabilities | 2 862 | 2 083 | ||||||
Fixed Assets | 33 228 | 30 934 | 20 659 | 15 926 | 6 414 | 6 116 | 4 616 | |
Increase Decrease In Existing Provisions | -779 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 499 | 9 881 | 842 | 1 501 | ||||
Net Current Assets Liabilities | 100 | 3 633 | 5 798 | 3 950 | 7 896 | 27 | -7 270 | 18 255 |
Net Deferred Tax Liability Asset | 2 862 | 2 083 | ||||||
Other Creditors | 14 225 | 7 848 | 8 036 | 6 870 | 3 904 | |||
Other Taxation Social Security Payable | 438 | 1 756 | 5 421 | 3 153 | 3 098 | |||
Property Plant Equipment Gross Cost | 50 413 | 55 179 | 55 548 | 56 091 | 56 092 | |||
Provisions | 2 862 | 2 083 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 862 | 2 083 | 421 | 793 | 709 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 543 | |||||||
Total Assets Less Current Liabilities | 100 | 36 861 | 36 732 | 24 609 | 23 822 | 6 441 | -1 154 | 22 871 |
Trade Creditors Trade Payables | 475 | 199 | 252 | 288 | ||||
Trade Debtors Trade Receivables | 3 240 | |||||||
Creditors Due After One Year | 45 000 | 35 000 | 20 000 | |||||
Creditors Due Within One Year | 8 655 | 13 180 | 19 538 | |||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Provisions For Liabilities Charges | 2 862 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
Tangible Fixed Assets Additions | 40 394 | 6 656 | 3 363 | |||||
Tangible Fixed Assets Cost Or Valuation | 40 394 | 47 050 | 50 413 | |||||
Tangible Fixed Assets Depreciation | 7 166 | 16 116 | 29 754 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 7 166 | 8 950 | 13 638 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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