Founded in 2014, Cabello Hair And Beauty (UK), classified under reg no. 09024267 is an active company. Currently registered at 104 Newland Court CM8 1AL, Witham the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Kathryn B., appointed on 6 May 2014. 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 | 104 Newland Court |
| Office Address2 | Newland Street |
| Town | Witham |
| Post code | CM8 1AL |
| Country of origin | United Kingdom |
| Registration Number | 09024267 |
| Date of Incorporation | Tue, 6th May 2014 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 06 May 2014
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Kathryn B. This PSC and has 75,01-100% shares.
Kathryn B.
| Notified on | 1 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 934 | 1 947 | 1 665 | ||||||
| Current Assets | 6 750 | 6 834 | 6 847 | 6 565 | 18 326 | 19 786 | 9 688 | 15 809 | 33 552 |
| Debtors | 3 350 | 1 500 | 1 500 | 1 500 | 14 926 | 16 386 | |||
| Net Assets Liabilities | -35 790 | -22 872 | -13 699 | -11 399 | 13 267 | 60 857 | 68 692 | 66 097 | |
| Other Debtors | 1 500 | 1 500 | 1 500 | 14 926 | 16 386 | ||||
| Property Plant Equipment | 22 020 | 18 199 | 14 633 | 12 095 | 10 016 | ||||
| Total Inventories | 3 400 | 3 400 | 3 400 | 3 400 | 3 400 | ||||
| Cash Bank In Hand | 1 934 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -25 460 | -35 790 | |||||||
| Stocks Inventory | 3 400 | 3 400 | |||||||
| Tangible Fixed Assets | 26 782 | 22 020 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -25 560 | -35 890 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 310 | 10 593 | 14 159 | 16 697 | 18 776 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 462 | ||||||||
| Average Number Employees During Period | 6 | 7 | 7 | 8 | 9 | 11 | 10 | 11 | |
| Bank Borrowings | 8 822 | 17 007 | |||||||
| Bank Overdrafts | 9 625 | 14 236 | 14 782 | ||||||
| Creditors | 36 566 | 32 919 | 24 361 | 41 820 | 24 402 | 25 631 | 56 101 | 63 343 | |
| Finance Lease Liabilities Present Value Total | 3 326 | 3 326 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 283 | 3 566 | 2 079 | ||||||
| Net Current Assets Liabilities | -52 242 | -29 732 | -26 072 | -17 796 | -23 494 | 4 616 | 15 943 | 40 292 | 29 791 |
| Other Creditors | 12 548 | 5 482 | 6 187 | 14 910 | 1 111 | ||||
| Other Taxation Social Security Payable | 3 919 | 5 790 | |||||||
| Property Plant Equipment Gross Cost | 28 330 | 28 792 | 28 792 | 28 792 | 28 792 | ||||
| Taxation Social Security Payable | 5 790 | 5 450 | 10 907 | 7 391 | |||||
| Total Assets Less Current Liabilities | -25 460 | -7 712 | -7 873 | -3 163 | -11 399 | 5 400 | 4 883 | 30 335 | 21 900 |
| Trade Creditors Trade Payables | 1 548 | 814 | 53 | 2 776 | |||||
| Fixed Assets | 10 016 | 11 060 | 9 957 | 7 891 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 361 | 141 | 141 | ||||||
| Capital Employed | -25 460 | -35 790 | |||||||
| Creditors Due After One Year | 28 078 | ||||||||
| Creditors Due Within One Year | 58 992 | 36 566 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 28 089 | 241 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 28 089 | 28 330 | |||||||
| Tangible Fixed Assets Depreciation | 1 307 | 6 310 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 307 | 5 003 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (3 pages) |
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