Founded in 2016, Headquarters Hair, classified under reg no. 10005064 is an active company. Currently registered at 128 City Road EC1V 2NX, London the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 28th February 2023.
The firm has 3 directors, namely James F., Karen F. and Marie L.. Of them, James F., Karen F., Marie L. have been with the company the longest, being appointed on 15 February 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 128 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 10005064 |
| Date of Incorporation | Mon, 15th Feb 2016 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (208 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 15 February 2016
Position: Director
Appointed: 15 February 2016
Position: Director
Appointed: 15 February 2016
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is James F. The abovementioned PSC and has 50,01-75% shares.
James F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 51 962 | 75 824 | 22 674 | 35 431 | 68 214 | 75 743 | 68 727 |
| Current Assets | 57 052 | 83 680 | 31 546 | 43 239 | 75 716 | 85 743 | 76 910 |
| Net Assets Liabilities | 3 830 | 5 674 | 1 197 | 1 751 | 123 | 9 168 | 19 191 |
| Property Plant Equipment | 7 998 | 7 700 | 24 759 | 20 622 | 15 631 | 12 106 | 9 429 |
| Total Inventories | 5 090 | 7 856 | 8 872 | 7 808 | 7 502 | 10 000 | 8 183 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 900 | 23 800 | 35 700 | 47 600 | 59 500 | 71 400 | 83 300 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 999 | 5 712 | 14 187 | 21 181 | 26 769 | 31 210 | 35 498 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 997 | ||||||
| Bank Borrowings | 42 440 | ||||||
| Corporation Tax Payable | 6 874 | ||||||
| Creditors | 125 880 | 33 006 | 48 738 | 39 629 | 51 250 | 42 558 | 32 558 |
| Fixed Assets | 115 098 | 102 900 | 108 059 | 92 022 | 75 131 | 59 706 | 45 129 |
| Increase From Amortisation Charge For Year Intangible Assets | 11 900 | 11 900 | 11 900 | 11 900 | 11 900 | 11 900 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 999 | 8 475 | 6 994 | 5 588 | 4 441 | 4 288 | |
| Intangible Assets | 107 100 | 95 200 | 83 300 | 71 400 | 59 500 | 47 600 | 35 700 |
| Intangible Assets Gross Cost | 119 000 | 119 000 | 119 000 | 119 000 | 119 000 | 119 000 | |
| Net Current Assets Liabilities | -68 828 | -64 220 | -58 124 | -50 642 | -23 758 | -7 980 | 6 620 |
| Other Creditors | 114 616 | 124 199 | 80 605 | 78 438 | 78 378 | 78 378 | 49 485 |
| Other Taxation Social Security Payable | 4 390 | 22 841 | 7 400 | 15 443 | 21 096 | 15 345 | 20 805 |
| Property Plant Equipment Gross Cost | 11 997 | 13 412 | 38 946 | 41 803 | 42 400 | 43 316 | 44 927 |
| Total Additions Including From Business Combinations Intangible Assets | 119 000 | ||||||
| Total Assets Less Current Liabilities | 46 270 | 38 680 | 49 935 | 41 380 | 51 373 | 51 726 | 51 749 |
| Average Number Employees During Period | 9 | 9 | 13 | 9 | 8 | 10 | |
| Bank Borrowings Overdrafts | 33 006 | 48 738 | 39 629 | 51 250 | 42 558 | 32 558 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 25 534 | 2 857 | 597 | 916 | 1 611 | ||
| Trade Creditors Trade Payables | 860 | 1 665 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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