Founded in 2017, Alchemy Hair, classified under reg no. 10620305 is an active company. Currently registered at The Windrush GL56 0LH, Moreton-in-marsh the company has been in the business for seven years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.
The company has one director. Tom K., appointed on 15 February 2017. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Windrush |
Office Address2 | High Street |
Town | Moreton-in-marsh |
Post code | GL56 0LH |
Country of origin | United Kingdom |
Registration Number | 10620305 |
Date of Incorporation | Wed, 15th Feb 2017 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (152 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Tom K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tom K.
Notified on | 15 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 374 | 5 557 | 5 759 | 16 804 | 14 633 | 10 721 |
Current Assets | 8 333 | 10 990 | 12 568 | 24 515 | 22 914 | 22 436 |
Debtors | 4 159 | 1 633 | 2 809 | 3 711 | 3 781 | 6 965 |
Net Assets Liabilities | -10 336 | -9 188 | 22 | 87 | 88 | -12 056 |
Other Debtors | 491 | 1 519 | 1 519 | 4 563 | ||
Property Plant Equipment | 4 877 | 4 293 | 4 927 | 4 630 | 4 468 | 4 553 |
Total Inventories | 2 800 | 3 800 | 4 000 | 4 000 | 4 500 | 4 750 |
Other | ||||||
Version Production Software | 2 020 | 2 021 | 2 023 | 2 023 | ||
Accrued Liabilities | 780 | 780 | 780 | 780 | 780 | |
Accumulated Depreciation Impairment Property Plant Equipment | 739 | 1 812 | 3 044 | 4 203 | 5 320 | 6 458 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 616 | 489 | 1 866 | 862 | 955 | 1 223 |
Average Number Employees During Period | 2 | 3 | 5 | 5 | 5 | 5 |
Bank Borrowings | 15 000 | |||||
Creditors | 23 546 | 24 471 | 17 473 | 14 058 | 27 294 | 38 180 |
Increase From Depreciation Charge For Year Property Plant Equipment | 739 | 1 073 | 1 232 | 1 159 | 1 117 | 1 138 |
Loans From Directors | 10 451 | 9 019 | -1 511 | -4 674 | 357 | |
Net Current Assets Liabilities | -15 213 | -13 481 | -4 905 | 10 457 | -4 380 | -15 744 |
Other Creditors | 11 422 | 12 602 | 14 484 | 9 944 | 10 112 | 11 021 |
Prepayments Accrued Income | 4 159 | 1 633 | 2 318 | 2 192 | 2 262 | 2 402 |
Property Plant Equipment Gross Cost | 5 616 | 6 105 | 7 971 | 8 833 | 9 788 | 11 011 |
Raw Materials Consumables | 2 800 | 3 800 | 4 000 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 865 | |||||
Taxation Social Security Payable | -9 | -9 | 1 795 | 7 280 | 13 765 | 23 043 |
Total Assets Less Current Liabilities | 22 | 15 087 | 88 | -11 191 | ||
Trade Creditors Trade Payables | 902 | 2 079 | 1 925 | 728 | 2 637 | 3 759 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 7th, November 2023 |
accounts | Free Download (7 pages) |
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