Founded in 2015, Di Carlo Hairdressing, classified under reg no. 09647472 is an active company. Currently registered at 2 Villiers Court 40 Upper Mulgrave Road SM2 7AJ, Sutton the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Deborah D., appointed on 19 June 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Villiers Court 40 Upper Mulgrave Road |
Office Address2 | Cheam |
Town | Sutton |
Post code | SM2 7AJ |
Country of origin | United Kingdom |
Registration Number | 09647472 |
Date of Incorporation | Fri, 19th Jun 2015 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Deborah D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Deborah D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 8 126 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 27 156 | |||||||
Cash Bank On Hand | 27 156 | 15 812 | 11 443 | 22 736 | 43 731 | 65 460 | 62 919 | 63 217 |
Current Assets | 31 495 | 23 693 | 24 462 | 35 803 | 58 909 | 80 391 | 77 277 | 72 024 |
Debtors | 3 689 | 6 991 | 6 333 | 6 616 | 5 881 | 7 238 | 7 510 | 6 307 |
Net Assets Liabilities | 8 126 | 7 603 | 5 392 | 16 712 | 20 046 | 36 728 | 42 891 | 47 247 |
Other Debtors | 3 689 | 6 991 | 6 333 | 2 978 | 2 978 | 2 978 | 2 978 | 2 648 |
Property Plant Equipment | 10 372 | 10 037 | 7 529 | 5 646 | 4 235 | 3 177 | 2 382 | |
Stocks Inventory | 650 | |||||||
Tangible Fixed Assets | 10 372 | |||||||
Total Inventories | 650 | 890 | 6 686 | 6 451 | 9 297 | 7 846 | 6 848 | 2 500 |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 8 125 | |||||||
Shareholder Funds | 8 126 | |||||||
Other | ||||||||
Accrued Liabilities | 1 206 | 605 | 605 | 609 | 641 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 458 | 6 804 | 9 312 | 11 195 | 12 606 | 13 664 | 14 459 | 1 344 |
Average Number Employees During Period | 8 | 7 | 7 | 7 | 7 | 6 | 5 | |
Bank Borrowings Overdrafts | 12 101 | 8 174 | 3 923 | 20 000 | 20 000 | 4 000 | 4 000 | |
Corporation Tax Payable | 3 677 | 5 168 | 8 070 | 4 683 | 3 582 | |||
Creditors | 33 741 | 12 101 | 8 174 | 4 250 | 20 327 | 20 000 | 12 000 | 19 956 |
Creditors Due Within One Year | 33 741 | |||||||
Deferred Tax Assets | 193 | 232 | 245 | 242 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 609 | |||||||
Disposals Property Plant Equipment | 703 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 346 | 2 508 | 1 883 | 1 411 | 1 058 | 795 | 425 | |
Net Current Assets Liabilities | -2 246 | 9 688 | 6 037 | 15 316 | 36 138 | 49 551 | 52 509 | 52 068 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 30 157 | 1 681 | 4 826 | 2 750 | 2 750 | 574 | 363 | |
Other Taxation Social Security Payable | 3 584 | 8 404 | 9 676 | 1 190 | 857 | 1 489 | 963 | |
Par Value Share | 1 | |||||||
Prepayments | 3 445 | 2 671 | 3 862 | 3 768 | 3 659 | |||
Property Plant Equipment Gross Cost | 13 830 | 16 841 | 16 841 | 16 841 | 16 841 | 16 841 | 703 | 18 224 |
Provisions For Liabilities Balance Sheet Subtotal | 21 | 102 | ||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 13 830 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 830 | |||||||
Tangible Fixed Assets Depreciation | 3 458 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 458 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 011 | 524 | ||||||
Total Assets Less Current Liabilities | 8 126 | 19 725 | 13 566 | 20 962 | 40 373 | 56 728 | 54 891 | 55 349 |
Trade Creditors Trade Payables | 291 | 3 333 | 7 742 | 6 969 | 4 055 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates June 19, 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (4 pages) |
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