Ghq Salon Limited is a private limited company located at 1 Elizabeth Court, Whimple Street, Plymouth PL1 2DH. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-10-11, this 4-year-old company is run by 4 directors.
Director Natalie E., appointed on 11 October 2019. Director Jean R., appointed on 11 October 2019. Director Christopher R., appointed on 11 October 2019.
The company is categorised as "hairdressing and other beauty treatment" (SIC code: 96020).
The latest confirmation statement was filed on 2023-10-10 and the date for the next filing is 2024-10-24. What is more, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 1 Elizabeth Court |
| Office Address2 | Whimple Street |
| Town | Plymouth |
| Post code | PL1 2DH |
| Country of origin | United Kingdom |
| Registration Number | 12256206 |
| Date of Incorporation | Fri, 11th Oct 2019 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 11 October 2019
Position: Director
Appointed: 11 October 2019
Position: Director
Appointed: 11 October 2019
Position: Director
Appointed: 11 October 2019
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 32 565 | 35 925 | 8 193 | 10 617 |
| Current Assets | 46 506 | |||
| Debtors | 4 878 | 1 014 | 7 332 | 4 693 |
| Net Assets Liabilities | 6 084 | 4 554 | -7 909 | -7 870 |
| Other Debtors | 3 613 | 1 014 | 914 | 1 134 |
| Property Plant Equipment | 24 644 | 21 303 | 17 829 | 15 426 |
| Total Inventories | 9 063 | 13 168 | 13 633 | 14 154 |
| Other | ||||
| Accrued Liabilities | 2 231 | |||
| Accrued Liabilities Deferred Income | 2 231 | 2 014 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 320 | 4 640 | 6 960 | 9 280 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 535 | 8 630 | 12 328 | 15 067 |
| Additions Other Than Through Business Combinations Intangible Assets | 11 600 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 179 | |||
| Amounts Owed To Directors | 12 900 | 12 900 | ||
| Average Number Employees During Period | 11 | 7 | 8 | 8 |
| Bank Borrowings | 47 507 | |||
| Bank Borrowings Overdrafts | 47 507 | 42 426 | 37 210 | 34 323 |
| Corporation Tax Payable | 3 725 | 2 859 | ||
| Corporation Tax Recoverable | 2 859 | |||
| Creditors | 47 507 | 42 426 | 37 210 | 34 323 |
| Deferred Tax Asset Debtors | 3 559 | 3 559 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |
| Fixed Assets | 33 924 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 320 | 2 320 | 2 320 | 2 320 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 535 | 4 095 | 3 698 | 2 739 |
| Intangible Assets | 9 280 | 6 960 | 4 640 | 2 320 |
| Intangible Assets Gross Cost | 11 600 | 11 600 | 11 600 | 11 600 |
| Net Current Assets Liabilities | 20 036 | |||
| Nominal Value Allotted Share Capital | 100 | 25 | 25 | 25 |
| Number Shares Issued Fully Paid | 100 | 25 | 25 | 25 |
| Other Creditors | 13 007 | 14 914 | 8 700 | 6 600 |
| Other Provisions Balance Sheet Subtotal | 369 | 511 | ||
| Other Taxation Payable | 2 703 | 6 785 | 4 900 | 5 824 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments | 1 265 | |||
| Prepayments Accrued Income | 1 265 | 1 014 | ||
| Property Plant Equipment Gross Cost | 29 179 | 29 933 | 30 157 | 30 493 |
| Provisions For Liabilities Balance Sheet Subtotal | 369 | |||
| Taxation Social Security Payable | 6 428 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 754 | 224 | 336 | |
| Total Assets Less Current Liabilities | 53 960 | |||
| Total Borrowings | 47 507 | |||
| Trade Creditors Trade Payables | 2 311 | 4 099 | 3 517 | 2 616 |
| Useful Life Intangible Assets Years | 5 | 5 | 5 | |
| Useful Life Property Plant Equipment Years | 3 | 3 | 3 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 10th Oct 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy