Founded in 2016, Headtotoe (dumbarton), classified under reg no. SC523541 is an active company. Currently registered at 3 Glenview Place G83 0EW, Alexandria the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
There is a single director in the firm at the moment - Allison S., appointed on 6 January 2016. In addition, a secretary was appointed - Allison S., appointed on 6 January 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Glenview Place |
Town | Alexandria |
Post code | G83 0EW |
Country of origin | United Kingdom |
Registration Number | SC523541 |
Date of Incorporation | Wed, 6th Jan 2016 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (183 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of PSCs that own or control the company includes 1 name. As we found, there is Allison S. This PSC has significiant influence or control over this company,.
Allison S.
Notified on | 18 December 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 956 | 433 | 532 | 371 | 10 048 | 6 408 | 2 399 |
Current Assets | 5 760 | 3 575 | 3 851 | 5 290 | 11 569 | 11 305 | 7 191 |
Debtors | 1 804 | 142 | 319 | 1 919 | 521 | 3 897 | 4 542 |
Net Assets Liabilities | 553 | 507 | -107 | ||||
Other Debtors | 1 804 | 142 | 319 | 1 919 | 521 | 3 897 | 4 542 |
Property Plant Equipment | 680 | 682 | 512 | 3 106 | 2 330 | 1 747 | |
Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 1 000 | 1 000 | 250 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 227 | 455 | 625 | 1 660 | 2 436 | 3 019 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 1 | 1 |
Bank Borrowings Overdrafts | 212 | 402 | 1 468 | 6 871 | 4 944 | ||
Creditors | 5 644 | 5 497 | 3 778 | 5 014 | 14 122 | 6 871 | 4 944 |
Increase From Depreciation Charge For Year Property Plant Equipment | 227 | 228 | 170 | 1 035 | 776 | 583 | |
Net Current Assets Liabilities | 116 | -1 922 | 73 | 276 | -2 553 | 5 048 | 3 090 |
Other Creditors | 2 231 | 2 216 | 801 | 2 752 | 13 646 | 4 262 | 2 025 |
Other Taxation Social Security Payable | 3 413 | 3 069 | 2 575 | 642 | 476 | 1 995 | 65 |
Property Plant Equipment Gross Cost | 907 | 1 137 | 1 137 | 4 766 | 4 766 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 907 | 230 | 3 629 | ||||
Total Assets Less Current Liabilities | 116 | -1 242 | 755 | 788 | 553 | 7 378 | 4 837 |
Trade Creditors Trade Payables | 152 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th January 2024 filed on: 17th, February 2024 |
confirmation statement | Free Download (3 pages) |
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