Halcyon Hairdressing started in year 2013 as Private Limited Company with registration number 08673356. The Halcyon Hairdressing company has been functioning successfully for eleven years now and its status is active. The firm's office is based in St. Leonards-on-sea at 9 Darwell Close. Postal code: TN38 9TN.
There is a single director in the firm at the moment - Kenneth M., appointed on 3 September 2013. In addition, a secretary was appointed - Nicola T., appointed on 3 September 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Darwell Close |
| Town | St. Leonards-on-sea |
| Post code | TN38 9TN |
| Country of origin | United Kingdom |
| Registration Number | 08673356 |
| Date of Incorporation | Tue, 3rd Sep 2013 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Secretary
Appointed: 03 September 2013
Position: Director
Appointed: 03 September 2013
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Kenneth M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kenneth M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -6 925 | 2 930 | 4 580 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 984 | 13 681 | 45 329 | 45 701 | ||
| Current Assets | 9 745 | 17 964 | 21 989 | 18 686 | 50 460 | 50 832 |
| Debtors | 5 | 5 | 5 | 5 | 631 | 631 |
| Net Assets Liabilities | 4 580 | 831 | 9 194 | 11 739 | ||
| Other Debtors | 5 | 5 | 167 | 167 | ||
| Property Plant Equipment | 17 750 | 15 162 | 7 676 | 6 525 | ||
| Total Inventories | 5 000 | 5 000 | 4 500 | 4 500 | ||
| Cash Bank In Hand | 4 740 | 12 959 | 16 984 | |||
| Net Assets Liabilities Including Pension Asset Liability | -6 925 | 2 930 | 4 580 | |||
| Stocks Inventory | 5 000 | 5 000 | 5 000 | |||
| Tangible Fixed Assets | 23 038 | 21 241 | 17 750 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -7 025 | 2 830 | 4 480 | |||
| Shareholder Funds | -6 925 | 2 930 | 4 580 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 876 | 13 129 | 20 615 | 21 766 | ||
| Average Number Employees During Period | 3 | 1 | 1 | |||
| Bank Borrowings | 14 595 | 9 593 | ||||
| Bank Overdrafts | 1 523 | 2 756 | ||||
| Creditors | 10 000 | 10 000 | 23 917 | 25 595 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 253 | 1 151 | ||||
| Net Current Assets Liabilities | -29 059 | -6 934 | -2 060 | -3 373 | 26 543 | 25 237 |
| Other Creditors | 10 170 | 7 492 | 15 964 | 17 114 | ||
| Property Plant Equipment Gross Cost | 27 626 | 28 291 | 28 291 | 28 291 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 110 | 958 | 430 | 430 | ||
| Redeemable Preference Shares Liability | 10 000 | 10 000 | ||||
| Taxation Social Security Payable | 6 430 | 5 725 | ||||
| Total Assets Less Current Liabilities | -6 021 | 14 307 | 15 690 | 11 789 | 34 219 | 31 762 |
| Trade Debtors Trade Receivables | 464 | 464 | ||||
| Advances Credits Directors | ||||||
| Accrued Liabilities | 1 073 | 1 128 | ||||
| Amounts Owed To Directors | 5 585 | 4 695 | ||||
| Corporation Tax Payable | 5 843 | 4 527 | ||||
| Creditors Due After One Year | 10 000 | 10 000 | ||||
| Creditors Due Within One Year | 38 804 | 24 898 | 24 049 | |||
| Loans From Directors | 10 000 | 10 000 | ||||
| Number Shares Allotted | 100 | 100 | 100 | |||
| Other Taxation Social Security Payable | 14 | 89 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 904 | 1 377 | 1 110 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 25 392 | 2 234 | ||||
| Tangible Fixed Assets Cost Or Valuation | 25 392 | 27 626 | ||||
| Tangible Fixed Assets Depreciation | 2 354 | 6 385 | 9 876 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 354 | 4 031 | 3 491 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 665 | |||||
| Trade Creditors Trade Payables | 1 364 | 4 128 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/03 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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