Founded in 2015, Alice Beauty, classified under reg no. 09786937 is an active company. Currently registered at 5 Birkby Fold HD2 2BN, Huddersfield the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Alice S., appointed on 21 September 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Birkby Fold |
| Town | Huddersfield |
| Post code | HD2 2BN |
| Country of origin | United Kingdom |
| Registration Number | 09786937 |
| Date of Incorporation | Mon, 21st Sep 2015 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2015
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Alice S. This PSC and has 75,01-100% shares.
Alice S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 920 | 1 657 | 831 | 1 619 | 1 219 | 298 | 544 | 459 |
| Current Assets | 6 624 | 10 291 | 6 480 | 9 153 | 6 694 | 8 230 | 3 379 | 4 909 |
| Debtors | 182 | 187 | 209 | 184 | 175 | 182 | 335 | |
| Net Assets Liabilities | -7 104 | -4 253 | -4 245 | -18 979 | -25 222 | |||
| Other Debtors | 182 | 187 | 209 | 184 | 175 | 182 | 335 | |
| Property Plant Equipment | 5 217 | 3 996 | 3 206 | 2 630 | 2 260 | 1 792 | 1 344 | 1 062 |
| Total Inventories | 5 522 | 8 447 | 5 440 | 7 350 | 5 300 | 7 750 | 2 500 | 4 450 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 696 | 3 027 | 4 097 | 4 973 | 5 727 | 6 325 | 6 773 | 7 127 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 8 001 | 8 000 | 8 101 | 7 495 | ||||
| Bank Borrowings Overdrafts | 6 934 | 7 067 | 7 168 | 6 141 | ||||
| Creditors | 28 240 | 27 818 | 22 956 | 18 887 | 6 934 | 7 067 | 7 168 | 6 141 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 696 | 1 331 | 1 070 | 876 | 754 | 598 | 448 | 354 |
| Net Current Assets Liabilities | -21 616 | -17 527 | -16 476 | -9 734 | 850 | 1 370 | -13 155 | -20 143 |
| Other Creditors | 28 240 | 27 818 | 22 954 | 18 887 | 4 505 | 4 370 | 15 601 | 23 698 |
| Property Plant Equipment Gross Cost | 6 913 | 7 023 | 7 303 | 7 603 | 7 987 | 8 117 | 8 117 | 8 189 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 913 | 110 | 280 | 300 | 384 | 130 | 72 | |
| Total Assets Less Current Liabilities | -16 399 | -13 531 | -13 270 | -7 104 | 3 110 | 3 162 | -11 811 | -19 081 |
| Additional Provisions Increase From New Provisions Recognised | 429 | -89 | -340 | |||||
| Other Taxation Social Security Payable | 272 | 1 557 | ||||||
| Provisions | 429 | 340 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 429 | 340 | ||||||
| Trade Creditors Trade Payables | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 3rd, April 2024 |
accounts | Free Download (9 pages) |
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