Hair By Honeycomb started in year 2005 as Private Limited Company with registration number 05403908. The Hair By Honeycomb company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Rugby at Central Chambers 45-47. Postal code: CV21 2SG.
At present there are 2 directors in the the firm, namely Vanessa H. and Helen G.. In addition one secretary - Vanessa H. - is with the company. Currenlty, the firm lists one former director, whose name is Ar Nominees Limited and who left the the firm on 24 March 2005. In addition, there is one former secretary - Ar Corporate Services Limited who worked with the the firm until 24 March 2005.
Office Address | Central Chambers 45-47 |
Office Address2 | Albert Street |
Town | Rugby |
Post code | CV21 2SG |
Country of origin | United Kingdom |
Registration Number | 05403908 |
Date of Incorporation | Thu, 24th Mar 2005 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Vanessa H. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Helen G. This PSC owns 25-50% shares.
Vanessa H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Helen G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 20 984 | 24 406 | 5 091 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 30 516 | 34 075 | 39 463 | |||||||
Cash Bank On Hand | 67 418 | 12 710 | 36 743 | 47 719 | 49 488 | 71 568 | 37 088 | |||
Current Assets | 33 448 | 37 043 | 57 506 | 75 015 | 21 611 | 45 706 | 56 178 | 57 745 | 78 419 | 39 006 |
Debtors | 1 432 | 1 468 | 11 287 | 1 597 | 3 026 | 3 673 | 3 459 | 3 257 | 1 851 | 1 918 |
Net Assets Liabilities | 19 326 | 43 602 | 70 220 | 92 847 | 114 538 | 140 405 | 161 093 | |||
Net Assets Liabilities Including Pension Asset Liability | 20 984 | 24 406 | 5 091 | |||||||
Other Debtors | 1 129 | 1 402 | 1 286 | 700 | 1 727 | |||||
Property Plant Equipment | 806 | 120 900 | 664 | 985 | 1 125 | 845 | ||||
Stocks Inventory | 1 500 | 1 500 | 6 756 | |||||||
Tangible Fixed Assets | 1 911 | 1 433 | 1 075 | |||||||
Total Inventories | 6 000 | 5 875 | 5 290 | 5 000 | 5 000 | 5 000 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 20 982 | 24 404 | 5 089 | |||||||
Shareholder Funds | 20 984 | 24 406 | 5 091 | |||||||
Other | ||||||||||
Accrued Liabilities | 3 983 | 3 855 | 4 598 | 3 433 | 3 236 | 3 993 | 1 970 | |||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 358 | 25 653 | 25 874 | 26 201 | 26 576 | 26 856 | 750 | |||
Amounts Owed To Directors | 38 530 | 78 227 | 77 940 | |||||||
Average Number Employees During Period | 10 | 8 | 7 | 6 | 4 | 2 | 2 | |||
Corporation Tax Payable | 6 111 | 8 026 | 15 484 | 7 827 | 7 407 | 11 366 | 1 575 | |||
Creditors | 56 342 | 98 741 | 107 535 | 95 640 | 75 629 | 70 209 | 28 670 | |||
Creditors Due Within One Year | 14 375 | 13 975 | 53 275 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 543 | |||||||||
Disposals Property Plant Equipment | 1 | |||||||||
Fixed Assets | 1 911 | 1 433 | 1 075 | 806 | 120 900 | 132 175 | 132 496 | 132 636 | 132 356 | 155 272 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 500 | 2 250 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 295 | 221 | 327 | 375 | 280 | 90 | ||||
Intangible Assets Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 3 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 3 000 | 3 000 | ||||||||
Investment Property | 131 511 | 131 511 | 131 511 | 131 511 | 155 000 | |||||
Investment Property Fair Value Model | 131 511 | 131 511 | 131 511 | 131 511 | 155 000 | |||||
Net Current Assets Liabilities | 19 073 | 23 068 | 4 231 | 18 673 | -77 130 | -61 829 | -39 462 | -17 884 | 8 210 | 10 336 |
Number Shares Allotted | 2 | 2 | ||||||||
Other Creditors | 21 | 77 | 920 | 826 | 834 | 700 | ||||
Other Taxation Social Security Payable | 6 671 | 6 421 | 7 142 | 5 253 | 232 | 5 458 | 212 | |||
Par Value Share | 1 | 1 | ||||||||
Prepayments | 1 597 | 1 897 | 3 673 | 2 057 | 1 971 | 1 151 | 191 | |||
Property Plant Equipment Gross Cost | 26 164 | 146 553 | 26 538 | 27 186 | 27 701 | 26 111 | 1 022 | |||
Provisions For Liabilities Balance Sheet Subtotal | 153 | 168 | 126 | 187 | 214 | 161 | 4 515 | |||
Provisions For Liabilities Charges | 95 | 215 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 26 164 | 26 164 | ||||||||
Tangible Fixed Assets Depreciation | 24 253 | 24 731 | 25 089 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 478 | 358 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 120 389 | 11 496 | 648 | 515 | ||||||
Total Assets Less Current Liabilities | 20 984 | 24 501 | 5 306 | 19 479 | 43 770 | 70 346 | 93 034 | 114 752 | 140 566 | 165 608 |
Trade Creditors Trade Payables | 1 047 | 2 191 | 2 294 | 139 | 156 | |||||
Loans From Directors | 77 940 | 78 068 | 63 772 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, December 2023 |
accounts | Free Download (10 pages) |
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