Founded in 2015, Design A Head (tunbridge Wells), classified under reg no. 09533525 is an active company. Currently registered at Carlton House TN9 1SA, Tonbridge the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Anthony C., Thomas C. and Paul C.. Of them, Anthony C., Thomas C., Paul C. have been with the company the longest, being appointed on 9 April 2015. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Carlton House |
| Office Address2 | Botany House |
| Town | Tonbridge |
| Post code | TN9 1SA |
| Country of origin | United Kingdom |
| Registration Number | 09533525 |
| Date of Incorporation | Thu, 9th Apr 2015 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 09 April 2015
Position: Director
Appointed: 09 April 2015
Position: Director
Appointed: 09 April 2015
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Design A Head Ltd from Tonbridge, England. The abovementioned PSC is categorised as "a limited partnership", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over this company,.
Design A Head Ltd
Carlton House Botany, Tonbridge, Kent, TN9 1SA, England
| Legal authority | Limited Liability Law 2000 |
| Legal form | Limited Partnership |
| Notified on | 1 May 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -44 957 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 092 | |||||||
| Cash Bank On Hand | 3 092 | 1 621 | 2 486 | 2 866 | 5 628 | 25 244 | 42 892 | 31 579 |
| Current Assets | 24 567 | 15 723 | 19 770 | 17 741 | 15 631 | 51 663 | 56 898 | 41 465 |
| Debtors | 20 125 | 11 852 | 14 834 | 12 355 | 7 253 | 24 419 | 12 006 | 9 286 |
| Net Assets Liabilities | -44 957 | -61 717 | -85 920 | -105 932 | -98 830 | -58 546 | -58 460 | -68 153 |
| Net Assets Liabilities Including Pension Asset Liability | -44 957 | |||||||
| Other Debtors | 13 889 | 205 | 14 834 | 12 355 | 7 253 | 24 419 | 12 006 | 9 286 |
| Property Plant Equipment | 30 622 | 23 697 | 18 426 | 14 379 | 10 480 | 7 400 | 4 637 | |
| Stocks Inventory | 1 350 | |||||||
| Tangible Fixed Assets | 30 622 | |||||||
| Total Inventories | 1 350 | 2 250 | 2 450 | 2 520 | 2 750 | 2 000 | 2 000 | 600 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -45 057 | |||||||
| Shareholder Funds | -44 957 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 374 | 11 574 | 17 121 | 21 408 | 25 307 | 28 587 | 31 350 | 32 510 |
| Amounts Owed By Joint Ventures | 6 236 | 11 647 | ||||||
| Amounts Owed To Group Undertakings | 75 663 | 25 528 | 27 128 | 30 368 | ||||
| Average Number Employees During Period | 3 | 5 | 5 | 5 | 5 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 43 000 | 33 683 | 8 600 | |||||
| Creditors | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 83 000 | 73 683 | 64 123 |
| Creditors Due After One Year | 40 000 | |||||||
| Creditors Due Within One Year | 60 146 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 200 | 5 547 | 4 287 | 3 280 | 2 763 | 1 160 | ||
| Net Current Assets Liabilities | -35 579 | -45 414 | -64 346 | -80 311 | -69 310 | 17 054 | 10 586 | -7 507 |
| Number Shares Allotted | 25 | |||||||
| Other Creditors | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 7 124 |
| Other Taxation Social Security Payable | 350 | 1 094 | 1 306 | 2 015 | 2 076 | 529 | 1 968 | 2 880 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 34 996 | 35 271 | 35 547 | 35 787 | 35 787 | 35 987 | 35 987 | |
| Share Capital Allotted Called Up Paid | 25 | |||||||
| Tangible Fixed Assets Additions | 34 996 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 34 996 | |||||||
| Tangible Fixed Assets Depreciation | 4 374 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 374 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 275 | 276 | 240 | 200 | ||||
| Total Assets Less Current Liabilities | -4 957 | -21 717 | -45 920 | -65 932 | -58 830 | 24 454 | 15 223 | -4 030 |
| Trade Creditors Trade Payables | 25 606 | 8 419 | 41 304 | 18 059 | 2 364 | 1 580 | 1 440 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (9 pages) |
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