Charlie Taylor Hair & Beauty Limited is a private limited company situated at 2 Melville Street, Falkirk FK1 1HZ. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-20, this 7-year-old company is run by 2 directors.
Director Alastair T., appointed on 20 April 2017. Director Charlene T., appointed on 20 April 2017.
The company is officially classified as "other service activities not elsewhere classified" (SIC: 96090).
The latest confirmation statement was sent on 2023-04-19 and the deadline for the following filing is 2024-05-03. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 2 Melville Street |
| Town | Falkirk |
| Post code | FK1 1HZ |
| Country of origin | United Kingdom |
| Registration Number | SC563734 |
| Date of Incorporation | Thu, 20th Apr 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 20 April 2017
Position: Director
Appointed: 20 April 2017
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Alastair T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Charlene T. This PSC owns 25-50% shares and has 25-50% voting rights.
Alastair T.
| Notified on | 20 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charlene T.
| Notified on | 20 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 59 023 | 53 532 | 25 041 | 33 899 | 26 451 | 58 803 |
| Current Assets | 102 519 | 99 524 | 57 607 | 75 525 | 112 313 | 117 091 |
| Debtors | 3 833 | 5 416 | 3 833 | 8 171 | 45 141 | 4 004 |
| Net Assets Liabilities | 11 673 | 15 112 | 6 271 | 8 228 | 8 629 | 8 983 |
| Other Debtors | 3 833 | 3 833 | 3 833 | 8 171 | 45 141 | 4 004 |
| Property Plant Equipment | 25 975 | 22 929 | 24 802 | 21 082 | 17 919 | 15 232 |
| Total Inventories | 39 663 | 40 576 | 28 733 | 33 455 | 40 721 | 54 284 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 510 | 5 556 | 9 933 | 13 653 | 16 816 | 19 503 |
| Average Number Employees During Period | 16 | 17 | 17 | 16 | 16 | 17 |
| Consideration Received For Shares Issued Specific Share Issue | 5 | |||||
| Creditors | 3 476 | 1 738 | 593 | 84 112 | 40 682 | 37 214 |
| Finance Lease Liabilities Present Value Total | 3 476 | 1 738 | 593 | 2 030 | ||
| Increase Decrease In Property Plant Equipment | 4 345 | 6 250 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 510 | 4 046 | 4 377 | 3 720 | 3 163 | 2 687 |
| Net Current Assets Liabilities | -10 011 | -5 221 | -13 226 | -8 587 | 34 797 | 33 859 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued But Not Fully Paid | 5 | |||||
| Number Shares Issued Fully Paid | 1 | 5 | 5 | 5 | 5 | 5 |
| Number Shares Issued Specific Share Issue | 5 | |||||
| Other Creditors | 57 339 | 50 943 | 16 875 | 28 942 | 25 264 | 28 574 |
| Other Taxation Social Security Payable | 27 934 | 31 135 | 27 475 | 34 793 | 28 451 | 33 051 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 27 485 | 28 485 | 34 735 | 10 595 | 34 735 | |
| Provisions For Liabilities Balance Sheet Subtotal | 815 | 858 | 4 712 | 4 267 | 3 405 | 2 894 |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 485 | 1 000 | 6 250 | |||
| Total Assets Less Current Liabilities | 15 964 | 17 708 | 11 576 | 12 495 | 52 716 | 49 091 |
| Trade Creditors Trade Payables | 25 519 | 20 929 | 21 289 | 18 347 | 17 589 | 16 395 |
| Trade Debtors Trade Receivables | 1 583 | |||||
| Bank Borrowings Overdrafts | 40 682 | 37 214 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 4th, September 2023 |
accounts | Free Download (9 pages) |
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