Founded in 2016, Delikipos Hairdressing, classified under reg no. 10465250 is an active company. Currently registered at 12 Duke Street CF10 1AY, Cardiff the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Adam L., Andreas L.. Of them, Adam L., Andreas L. have been with the company the longest, being appointed on 7 November 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Duke Street |
| Town | Cardiff |
| Post code | CF10 1AY |
| Country of origin | United Kingdom |
| Registration Number | 10465250 |
| Date of Incorporation | Mon, 7th Nov 2016 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 07 November 2016
Position: Director
Appointed: 07 November 2016
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Andreas L. This PSC has significiant influence or control over the company, and has 25-50% shares. Another entity in the PSC register is Adam L. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Andreas L.
| Notified on | 7 November 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
Adam L.
| Notified on | 7 November 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 649 | 18 500 | 19 591 | 41 078 | ||
| Current Assets | 15 649 | 34 170 | 108 146 | 277 714 | 390 488 | 453 970 |
| Debtors | 2 000 | 8 670 | 81 555 | 139 053 | ||
| Net Assets Liabilities | -7 922 | -17 052 | 16 387 | 24 414 | 43 325 | 91 586 |
| Other Debtors | 2 000 | 8 670 | 81 555 | 139 053 | ||
| Property Plant Equipment | 14 270 | 10 682 | 7 094 | 4 549 | ||
| Total Inventories | 7 000 | 7 000 | 7 000 | 7 000 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 583 | 14 583 | 21 583 | 28 583 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 670 | 7 258 | 10 846 | 14 434 | ||
| Acquired Through Business Combinations Intangible Assets | 35 000 | |||||
| Additions Other Than Through Business Combinations Intangible Assets | 46 086 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 940 | 1 043 | ||||
| Administrative Expenses | 34 872 | |||||
| Amortisation Expense Intangible Assets | 7 583 | |||||
| Amounts Owed To Other Related Parties Other Than Directors | 750 | |||||
| Average Number Employees During Period | 5 | 9 | 9 | 9 | 9 | 14 |
| Bank Borrowings Overdrafts | 100 000 | |||||
| Comprehensive Income Expense | -7 922 | |||||
| Corporation Tax Payable | 4 313 | |||||
| Cost Sales | 69 751 | |||||
| Creditors | 65 258 | 82 321 | 112 270 | 170 233 | 280 900 | 307 457 |
| Depreciation Expense Property Plant Equipment | 3 670 | |||||
| Fixed Assets | 41 687 | 31 099 | 20 511 | 10 966 | 50 073 | 30 388 |
| Gross Profit Loss | 2 983 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 583 | 7 000 | 7 000 | 7 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 670 | 3 588 | 3 588 | 3 588 | ||
| Intangible Assets | 27 417 | 20 417 | 13 417 | 52 503 | ||
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 81 086 | ||
| Net Current Assets Liabilities | -49 609 | -48 151 | -4 124 | 113 448 | 117 217 | 154 142 |
| Operating Profit Loss | -7 922 | |||||
| Other Creditors | 58 486 | 47 568 | 103 219 | 79 647 | ||
| Other Operating Income Format1 | 23 967 | |||||
| Other Taxation Social Security Payable | 111 | 22 724 | 9 051 | 28 150 | ||
| Profit Loss | -7 922 | |||||
| Profit Loss On Ordinary Activities Before Tax | -7 922 | |||||
| Property Plant Equipment Gross Cost | 17 940 | 17 940 | 17 940 | 18 983 | ||
| Total Assets Less Current Liabilities | -7 922 | -17 052 | 16 387 | 124 414 | 167 290 | 184 530 |
| Trade Creditors Trade Payables | 6 661 | 12 029 | 57 273 | |||
| Turnover Revenue | 72 734 | |||||
| Advances Credits Directors | 36 563 | 36 222 | 103 219 | 59 679 | ||
| Advances Credits Made In Period Directors | 64 120 | 341 | 66 997 | 5 000 | ||
| Advances Credits Repaid In Period Directors | 27 557 | 48 540 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 967 | 7 629 | 7 629 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy