Founded in 2016, Embellish Chesterfield, classified under reg no. 10059792 is an active company. Currently registered at 338 Chatsworth Road S40 2BY, Chesterfield the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Daniel C., Carrie C.. Of them, Carrie C. has been with the company the longest, being appointed on 13 March 2016 and Daniel C. has been with the company for the least time - from 1 September 2022. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 338 Chatsworth Road |
Office Address2 | Brampton |
Town | Chesterfield |
Post code | S40 2BY |
Country of origin | United Kingdom |
Registration Number | 10059792 |
Date of Incorporation | Sun, 13th Mar 2016 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Daniel C. This PSC and has 25-50% shares. The second one in the PSC register is Carrie C. This PSC owns 75,01-100% shares.
Daniel C.
Notified on | 1 September 2022 |
Nature of control: |
25-50% shares |
Carrie C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 10 012 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 10 658 | 22 222 | 13 329 | ||||
Current Assets | 19 317 | 22 222 | 18 921 | 20 018 | 40 195 | 69 714 | 68 872 |
Debtors | 8 659 | 5 592 | |||||
Net Assets Liabilities | 10 012 | 622 | 432 | ||||
Property Plant Equipment | 1 206 | ||||||
Cash Bank In Hand | 10 658 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 10 012 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 9 912 | ||||||
Shareholder Funds | 10 012 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 571 | 15 342 | 2 168 | 2 382 | 2 061 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 402 | ||||||
Average Number Employees During Period | 6 | 6 | 4 | 2 | 2 | ||
Creditors | 9 305 | 21 600 | 19 695 | 3 162 | 14 124 | 50 636 | 67 006 |
Fixed Assets | 1 206 | 4 100 | 3 490 | 3 723 | 4 175 | ||
Net Current Assets Liabilities | 10 012 | 622 | -774 | 16 856 | 26 550 | 19 317 | 2 118 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 479 | 239 | 252 | ||||
Property Plant Equipment Gross Cost | 1 608 | ||||||
Total Assets Less Current Liabilities | 10 012 | 622 | 432 | 20 956 | 30 040 | 23 040 | 6 293 |
Advances Credits Directors | 5 592 | 5 592 | 5 843 | 11 000 | 35 000 | ||
Advances Credits Made In Period Directors | 109 125 | 2 419 | |||||
Advances Credits Repaid In Period Directors | 108 874 | 19 262 | |||||
Creditors Due Within One Year | 9 305 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control 1st September 2022 filed on: 14th, November 2023 |
persons with significant control | Free Download (2 pages) |
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