Founded in 2008, Established, classified under reg no. 06693413 is an active company. Currently registered at 20 Stert Street OX14 3JP, Abingdon the company has been in the business for 16 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Michelle B., Natalie H.. Of them, Michelle B., Natalie H. have been with the company the longest, being appointed on 10 September 2008. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Stert Street |
Town | Abingdon |
Post code | OX14 3JP |
Country of origin | United Kingdom |
Registration Number | 06693413 |
Date of Incorporation | Wed, 10th Sep 2008 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 28th February |
Company age | 16 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 24th Sep 2023 (2023-09-24) |
Last confirmation statement dated | Sat, 10th Sep 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Michelle B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Natalie H. This PSC owns 25-50% shares.
Michelle B.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Natalie H.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 |
Net Worth | 16 630 | 22 552 | 9 256 | -389 | 8 982 | 6 364 | ||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 19 259 | 22 585 | ||||||||
Current Assets | 45 652 | 51 697 | 35 023 | 25 408 | 31 166 | 27 852 | 26 456 | 23 168 | 8 875 | 9 255 |
Debtors | 5 608 | 5 555 | 5 396 | 4 928 | 7 256 | |||||
Net Assets Liabilities | -389 | 8 982 | 6 364 | 7 194 | 332 | 17 627 | 35 322 | |||
Other Debtors | 4 928 | 7 256 | ||||||||
Property Plant Equipment | 1 009 | 600 | ||||||||
Total Inventories | 1 221 | 1 325 | ||||||||
Cash Bank In Hand | 38 828 | 45 257 | 28 708 | 19 259 | ||||||
Intangible Fixed Assets | 51 600 | 43 000 | 34 400 | 25 800 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 16 630 | 22 552 | 9 256 | -389 | 8 982 | 6 364 | ||||
Stocks Inventory | 1 216 | 885 | 919 | 1 221 | ||||||
Tangible Fixed Assets | 2 023 | 1 828 | 1 419 | 1 009 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 16 530 | 22 452 | 9 156 | -489 | ||||||
Shareholder Funds | 16 630 | 22 552 | 9 256 | -389 | 8 982 | 6 364 | ||||
Other | ||||||||||
Total Fixed Assets Additions | 437 | |||||||||
Total Fixed Assets Cost Or Valuation | 90 197 | 90 634 | 90 634 | 90 634 | ||||||
Total Fixed Assets Depreciation | 36 574 | 45 806 | 54 815 | 63 825 | ||||||
Total Fixed Assets Depreciation Charge In Period | 9 232 | 9 009 | 9 010 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 60 200 | 68 800 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 625 | 4 034 | ||||||||
Amortisation Expense Intangible Assets | 8 600 | 8 600 | ||||||||
Amortisation Rate Used For Intangible Assets | 10 | |||||||||
Corporation Tax Payable | 11 412 | 11 145 | ||||||||
Creditors | 36 154 | 33 534 | 30 268 | 19 162 | 23 500 | 26 402 | 44 577 | |||
Depreciation Expense Property Plant Equipment | 410 | 409 | ||||||||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||
Fixed Assets | 53 623 | 44 828 | 35 819 | 26 809 | 17 800 | 8 900 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 000 | 26 000 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 8 600 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 409 | |||||||||
Intangible Assets | 25 800 | 17 200 | ||||||||
Intangible Assets Gross Cost | 86 000 | |||||||||
Net Current Assets Liabilities | 6 662 | 12 340 | -1 029 | -10 746 | -2 368 | -2 416 | 7 294 | 232 | 17 627 | 35 322 |
Other Creditors | 13 875 | 13 846 | ||||||||
Other Remaining Borrowings | 8 125 | 3 165 | ||||||||
Other Taxation Social Security Payable | 10 867 | 8 543 | ||||||||
Property Plant Equipment Gross Cost | 4 634 | |||||||||
Raw Materials | 1 221 | 1 325 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 202 | 120 | ||||||||
Total Assets Less Current Liabilities | 60 285 | 57 168 | 34 790 | 16 063 | 15 432 | 6 484 | 7 294 | 232 | 17 527 | 35 322 |
Creditors Due After One Year Total Noncurrent Liabilities | 43 250 | 34 250 | 25 250 | 16 250 | ||||||
Creditors Due Within One Year Total Current Liabilities | 38 990 | 39 357 | 36 052 | 36 154 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 34 400 | 43 000 | 51 600 | 60 200 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 600 | 8 600 | 8 600 | |||||||
Intangible Fixed Assets Cost Or Valuation | 86 000 | 86 000 | 86 000 | 86 000 | ||||||
Provisions For Liabilities Charges | 405 | 366 | 284 | 202 | 120 | 120 | ||||
Tangible Fixed Assets Additions | 437 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 4 197 | 4 634 | 4 634 | 4 634 | ||||||
Tangible Fixed Assets Depreciation | 2 174 | 2 806 | 3 215 | 3 625 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 632 | 409 | 410 | |||||||
Average Number Employees During Period | 9 | 7 | 7 | 8 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 120 | 100 | 100 | 100 | ||||||
Creditors Due After One Year | 6 330 | |||||||||
Creditors Due Within One Year | 33 534 | 30 268 |
Type | Category | Free download | |
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GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 13th, February 2024 |
gazette | Free Download (1 page) |
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