B Hair & Beauty Ltd is a private limited company located at 48 Long Chaulden, Hemel Hempstead HP1 2HX. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-09, this 5-year-old company is run by 1 director.
Director Lydia S., appointed on 09 January 2019.
The company is categorised as "hairdressing and other beauty treatment" (SIC: 96020).
The latest confirmation statement was filed on 2023-01-08 and the due date for the following filing is 2024-01-22. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 48 Long Chaulden |
Town | Hemel Hempstead |
Post code | HP1 2HX |
Country of origin | United Kingdom |
Registration Number | 11757161 |
Date of Incorporation | Wed, 9th Jan 2019 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (191 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Lydia S. This PSC has 75,01-100% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Lee S. This PSC owns 25-50% shares.
Lydia S.
Notified on | 9 January 2019 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Lee S.
Notified on | 9 January 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 10 967 | 28 385 | 25 407 | 11 460 |
Current Assets | 24 739 | 49 307 | 42 260 | 29 723 |
Debtors | 9 837 | 16 734 | 9 429 | 8 899 |
Net Assets Liabilities | 2 235 | 7 584 | 11 524 | 7 198 |
Other Debtors | 5 460 | 10 953 | 7 604 | 7 307 |
Property Plant Equipment | 10 521 | 7 462 | 5 209 | 13 382 |
Total Inventories | 3 935 | 4 188 | 7 424 | 9 364 |
Other | ||||
Version Production Software | 2 020 | 2 021 | 2 023 | |
Accrued Liabilities | 900 | 3 229 | 900 | 950 |
Accumulated Amortisation Impairment Intangible Assets | 1 333 | 3 233 | 6 033 | 8 833 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 789 | 7 138 | 9 183 | 8 791 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 310 | 290 | 287 | 13 735 |
Average Number Employees During Period | 3 | 4 | 4 | 5 |
Bank Borrowings | 17 392 | 13 542 | 10 186 | |
Bank Borrowings Overdrafts | 1 166 | 3 558 | 3 648 | |
Creditors | 46 564 | 56 560 | 44 370 | 42 047 |
Deferred Tax Liabilities | 2 676 | |||
Fixed Assets | 25 188 | 32 229 | 27 176 | 32 549 |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 2 676 | |||
Increase From Amortisation Charge For Year Intangible Assets | 1 333 | 1 900 | 2 800 | 2 800 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 789 | 3 349 | 2 302 | 3 754 |
Intangible Assets | 14 667 | 24 767 | 21 967 | 19 167 |
Intangible Assets Gross Cost | 16 000 | 28 000 | 28 000 | 28 000 |
Loans From Directors | 44 600 | 42 589 | 28 601 | 22 922 |
Net Current Assets Liabilities | -22 953 | -7 253 | -2 110 | -12 324 |
Other Creditors | 802 | 165 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 257 | 4 146 | ||
Other Disposals Property Plant Equipment | 495 | 5 954 | ||
Prepayments Accrued Income | 1 893 | 1 706 | 1 543 | 1 592 |
Property Plant Equipment Gross Cost | 14 310 | 14 600 | 14 392 | 22 173 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 676 | |||
Taxation Social Security Payable | 1 128 | 3 278 | 2 661 | 1 227 |
Total Additions Including From Business Combinations Intangible Assets | 16 000 | 12 000 | ||
Total Assets Less Current Liabilities | 2 235 | 24 976 | 25 066 | 20 225 |
Trade Creditors Trade Payables | 1 064 | 5 496 | 4 676 | 5 888 |
Trade Debtors Trade Receivables | 2 484 | 4 075 | 282 | |
Value-added Tax Payable | 1 047 | 3 974 | 7 412 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 8th Jan 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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