Founded in 2016, Dms Barbering Services, classified under reg no. 09965762 is an active company. Currently registered at Hunt House Farm WR15 8JY, Nr Tenbury Wells the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. David S., appointed on 22 January 2016. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Hunt House Farm |
| Office Address2 | Frith Common |
| Town | Nr Tenbury Wells |
| Post code | WR15 8JY |
| Country of origin | United Kingdom |
| Registration Number | 09965762 |
| Date of Incorporation | Fri, 22nd Jan 2016 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (196 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 22 January 2016
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Lisa S. This PSC and has 25-50% shares. Another entity in the persons with significant control register is David S. This PSC owns 50,01-75% shares.
Lisa S.
| Notified on | 20 October 2017 |
| Nature of control: |
25-50% shares |
David S.
| Notified on | 21 January 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 644 | 1 905 | 2 289 | 2 449 | 18 351 | 10 227 | 2 487 |
| Current Assets | 6 219 | 11 905 | 11 901 | 11 853 | 33 875 | 37 110 | 29 370 |
| Debtors | 4 575 | 10 000 | 9 612 | 9 404 | 15 524 | 26 883 | 26 883 |
| Other Debtors | 4 575 | 10 000 | 9 612 | 9 404 | 15 524 | 26 883 | 26 883 |
| Property Plant Equipment | 80 | 64 | 51 | 40 | 32 | 25 | |
| Net Assets Liabilities | 835 | 1 469 | 7 415 | ||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 4 575 | 5 099 | 1 713 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 575 | 3 386 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 674 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 | 36 | 49 | 60 | 68 | 75 | 80 |
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 3 | 2 | 2 |
| Bank Borrowings Overdrafts | 34 | 14 750 | |||||
| Creditors | 3 863 | 9 730 | 9 810 | 11 058 | 14 750 | 29 720 | 25 777 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 | 16 | 13 | 11 | 8 | 7 | 5 |
| Net Current Assets Liabilities | 2 356 | 2 176 | 2 091 | 795 | 16 187 | 7 390 | 3 593 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 2 025 | 7 874 | 7 688 | 8 998 | 15 662 | 24 344 | 24 286 |
| Other Taxation Social Security Payable | 1 838 | 1 856 | 2 088 | 1 101 | 2 026 | 4 913 | 1 219 |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 100 | 100 | 100 | 100 | 100 | 100 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 100 | ||||||
| Total Assets Less Current Liabilities | 2 436 | 2 239 | 2 142 | 835 | 16 219 | 7 415 | 3 613 |
| Trade Creditors Trade Payables | 959 | 463 | 272 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Hunt House Farm Frith Common Nr Tenbury Wells Worcestershire WR15 8JY United Kingdom to Anglo House Worcester Road Stourport-on-Severn DY13 9AW on February 6, 2024 filed on: 6th, February 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy