Founded in 2011, 38 High Street, classified under reg no. 07841709 is an active company. Currently registered at 81 Burton Road DE1 1TJ, Derby the company has been in the business for 9 years. Its financial year was closed on Monday 30th November and its latest financial statement was filed on 2019/11/30.
The firm has one director. Sarah W., appointed on 10 November 2011. There are currently no secretaries appointed. As of 27 October 2020, our data shows no information about any ex officers on these positions.
| Office Address | 81 Burton Road |
| Town | Derby |
| Post code | DE1 1TJ |
| Country of origin | United Kingdom |
| Registration Number | 07841709 |
| Date of Incorporation | Thu, 10th Nov 2011 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Tue, 31st Aug 2021 (308 days left) |
| Account last made up date | Sat, 30th Nov 2019 |
| Next confirmation statement due date | Tue, 22nd Dec 2020 (2020-12-22) |
| Last confirmation statement dated | Sun, 10th Nov 2019 |
Position: Director
Appointed: 10 November 2011
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Kevin W. This PSC and has 25-50% shares. Another entity in the PSC register is Sarah W. This PSC owns 25-50% shares.
Kevin W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sarah W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Net Worth | -3 869 | -599 | -199 | 1 567 | 2 445 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 614 | 4 852 | 4 259 | 2 962 | 3 741 | |||
| Current Assets | 4 407 | 6 957 | 6 572 | 5 183 | 6 316 | 6 577 | 5 308 | 5 063 |
| Debtors | 1 093 | 1 064 | 1 053 | 1 081 | 1 305 | |||
| Net Assets Liabilities | 2 743 | 5 992 | 3 619 | 4 860 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -599 | -199 | 1 567 | 2 445 | ||||
| Stocks Inventory | 700 | 1 041 | 1 259 | 1 140 | 1 270 | |||
| Tangible Fixed Assets | 2 629 | 2 430 | 2 066 | 1 755 | 1 492 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -3 969 | -699 | -299 | 1 467 | 2 345 | |||
| Shareholder Funds | -3 869 | -599 | -199 | 1 567 | 2 445 | |||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 239 | 1 401 | 1 458 | 1 518 | ||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | ||||
| Creditors | 3 826 | 1 583 | 2 562 | 1 302 | ||||
| Creditors Due Within One Year | 10 905 | 9 986 | 8 423 | 5 020 | 5 065 | |||
| Fixed Assets | 1 492 | 1 268 | 1 252 | 1 210 | ||||
| Net Current Assets Liabilities | -6 498 | -3 029 | -1 852 | 163 | 1 251 | 6 125 | 3 825 | 5 168 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 183 | 1 131 | 1 079 | 1 407 | ||||
| Provisions For Liabilities Charges | 413 | 351 | 298 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 3 094 | 229 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 094 | 3 323 | 3 323 | 3 323 | ||||
| Tangible Fixed Assets Depreciation | 465 | 893 | 1 257 | 1 568 | 1 831 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 465 | 428 | 364 | 311 | 263 | |||
| Total Assets Less Current Liabilities | -3 869 | -599 | 214 | 1 918 | 2 743 | 7 393 | 5 077 | 6 378 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2019/11/30 filed on: 19th, August 2020 |
accounts | Free Download (5 pages) |
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