Alchemy Organic Salons Ltd is a private limited company situated at 14 Winchester Street, Basingstoke RG21 7DZ. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-02-08, this 5-year-old company is run by 1 director.
Director James W., appointed on 08 February 2019.
The company is categorised as "hairdressing and other beauty treatment" (SIC code: 96020).
The latest confirmation statement was filed on 2023-01-28 and the deadline for the subsequent filing is 2024-02-11. Likewise, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 14 Winchester Street |
Town | Basingstoke |
Post code | RG21 7DZ |
Country of origin | United Kingdom |
Registration Number | 11815022 |
Date of Incorporation | Fri, 8th Feb 2019 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (153 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is James W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Thomas H. This PSC owns 25-50% shares and has 25-50% voting rights.
James W.
Notified on | 8 February 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas H.
Notified on | 8 February 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 8 153 | 16 700 | 7 343 |
Current Assets | 14 930 | 19 790 | 7 343 |
Net Assets Liabilities | -3 782 | 4 036 | 5 500 |
Property Plant Equipment | 29 321 | 24 696 | 42 977 |
Total Inventories | 6 777 | 3 090 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 445 | 13 307 | 27 898 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 237 | 35 635 | |
Average Number Employees During Period | 6 | 8 | 8 |
Bank Borrowings | 26 041 | 14 908 | 9 149 |
Bank Borrowings Overdrafts | 11 000 | 11 000 | 6 000 |
Creditors | 21 992 | 25 542 | 35 671 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 862 | 14 521 | |
Loans From Directors | 9 819 | 9 793 | 13 530 |
Net Current Assets Liabilities | -7 062 | -5 752 | -28 328 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 |
Number Shares Allotted | 2 | 2 | |
Other Creditors | 3 720 | ||
Par Value Share | 1 | 1 | |
Property Plant Equipment Gross Cost | 34 766 | 38 003 | 70 875 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 70 | ||
Taxation Social Security Payable | 804 | -355 | 8 121 |
Total Assets Less Current Liabilities | 22 259 | 18 944 | 14 649 |
Total Increase Decrease From Revaluations Property Plant Equipment | -2 763 | ||
Trade Creditors Trade Payables | 369 | 1 384 | 2 233 |
Value-added Tax Payable | 5 787 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 28th January 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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