Founded in 2010, Hairtoo, classified under reg no. 07421532 is a active - proposal to strike off company. Currently registered at 5 Wedlakes TA23 0JL, Watchet the company has been in the business for fourteen years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
Office Address | 5 Wedlakes |
Town | Watchet |
Post code | TA23 0JL |
Country of origin | United Kingdom |
Registration Number | 07421532 |
Date of Incorporation | Wed, 27th Oct 2010 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Sandra H. The abovementioned PSC and has 25-50% shares.
Sandra H.
Notified on | 26 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -4 970 | 3 882 | 1 135 | 332 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 327 | 7 807 | 8 566 | 8 094 | ||||||
Cash Bank On Hand | 8 094 | 5 152 | 3 216 | 4 408 | 13 495 | 10 516 | 2 532 | |||
Current Assets | 8 133 | 20 764 | 19 830 | 15 464 | 12 118 | 14 918 | 12 211 | 19 165 | 17 094 | 3 620 |
Debtors | 91 | 161 | 921 | 4 534 | 2 280 | 668 | ||||
Intangible Fixed Assets | 14 400 | 12 800 | 11 200 | |||||||
Net Assets Liabilities | 332 | -96 | 118 | -1 920 | -3 034 | |||||
Net Assets Liabilities Including Pension Asset Liability | -4 970 | 3 882 | 1 135 | 332 | ||||||
Property Plant Equipment | 8 068 | 6 452 | 4 839 | 3 226 | 1 613 | 5 436 | 3 680 | |||
Stocks Inventory | 7 806 | 12 866 | 11 264 | 7 209 | ||||||
Tangible Fixed Assets | 15 204 | 12 338 | 10 028 | 8 068 | ||||||
Total Inventories | 7 209 | 6 045 | 7 168 | 5 523 | 5 670 | 6 578 | 420 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | ||||||
Profit Loss Account Reserve | -4 974 | 3 878 | 1 131 | 328 | ||||||
Shareholder Funds | -4 970 | 3 882 | 1 135 | 332 | ||||||
Other | ||||||||||
Accrued Liabilities | 1 354 | 1 421 | 1 585 | 1 475 | 1 900 | 1 921 | 258 | |||
Accumulated Amortisation Impairment Intangible Assets | 4 800 | 6 400 | 8 000 | 9 600 | 11 200 | 12 800 | 16 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 13 645 | 15 261 | 16 874 | 18 487 | 20 100 | 7 764 | 10 602 | |||
Average Number Employees During Period | 8 | 10 | 7 | 8 | 9 | 8 | ||||
Bank Borrowings Overdrafts | 15 631 | 11 080 | 6 289 | 1 262 | ||||||
Corporation Tax Payable | 863 | 675 | 1 085 | 276 | 493 | 314 | ||||
Creditors | 15 631 | 11 080 | 6 289 | 1 262 | 28 612 | 25 209 | 18 255 | |||
Creditors Due After One Year | 23 830 | 20 074 | 15 631 | |||||||
Creditors Due Within One Year | 28 307 | 19 790 | 21 449 | 18 769 | ||||||
Dividends Paid | 1 200 | |||||||||
Fixed Assets | 15 204 | 26 738 | 22 828 | 19 268 | 16 052 | 12 839 | 9 626 | 6 413 | 8 636 | 3 680 |
Increase From Amortisation Charge For Year Intangible Assets | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | 3 200 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 616 | 1 613 | 1 613 | 1 613 | 1 592 | 2 838 | ||||
Intangible Assets | 11 200 | 9 600 | 8 000 | 6 400 | 4 800 | 3 200 | ||||
Intangible Assets Gross Cost | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | ||||
Intangible Fixed Assets Additions | 16 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 600 | 3 200 | 4 800 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 600 | 1 600 | 1 600 | |||||||
Intangible Fixed Assets Cost Or Valuation | 16 000 | 16 000 | ||||||||
Net Current Assets Liabilities | -20 174 | 974 | -1 619 | -3 305 | -5 068 | -6 432 | -10 284 | -9 447 | -8 115 | -14 635 |
Number Shares Allotted | 4 | 4 | 4 | |||||||
Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | ||||
Other Taxation Social Security Payable | 584 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 161 | 921 | ||||||||
Profit Loss | -428 | 1 414 | -2 038 | -1 114 | 3 555 | -11 476 | ||||
Property Plant Equipment Gross Cost | 21 713 | 21 713 | 21 713 | 21 713 | 21 713 | 13 200 | 14 282 | |||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | ||||||
Tangible Fixed Assets Cost Or Valuation | 21 713 | 21 713 | 21 713 | |||||||
Tangible Fixed Assets Depreciation | 6 509 | 9 375 | 11 685 | 13 645 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 866 | 2 310 | 1 960 | |||||||
Total Assets Less Current Liabilities | -4 970 | 27 712 | 21 209 | 15 963 | 10 984 | 6 407 | -658 | -3 034 | 521 | -10 955 |
Trade Creditors Trade Payables | 1 977 | 2 399 | 1 831 | 1 193 | 1 089 | 2 117 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 928 | |||||||||
Disposals Property Plant Equipment | 14 997 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 484 | 1 082 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 5th, December 2023 |
gazette | Free Download (1 page) |
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