Kalikose Hair Design started in year 2015 as Private Limited Company with registration number 09524813. The Kalikose Hair Design company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Wokingham at 283 Barkham Road. Postal code: RG41 4BY.
The firm has one director. Joyce S., appointed on 2 April 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 283 Barkham Road |
| Town | Wokingham |
| Post code | RG41 4BY |
| Country of origin | United Kingdom |
| Registration Number | 09524813 |
| Date of Incorporation | Thu, 2nd Apr 2015 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 02 April 2015
The list of PSCs that own or control the company consists of 1 name. As we found, there is Joyce S. The abovementioned PSC and has 75,01-100% shares.
Joyce S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 32 597 | 14 485 | 24 624 | 5 157 | 33 747 | 3 521 | 3 158 | |
| Current Assets | 1 | 33 820 | 20 622 | 28 887 | 10 985 | 38 668 | 7 682 | 8 026 |
| Debtors | 1 | 323 | 2 035 | 650 | 892 | 311 | 498 | |
| Net Assets Liabilities | 1 | 13 090 | 10 012 | 10 419 | 9 214 | 6 327 | 4 171 | 4 603 |
| Other Debtors | 1 | 323 | 1 057 | 650 | 892 | 311 | 498 | |
| Property Plant Equipment | 7 465 | 18 133 | 13 347 | 9 368 | 5 994 | 4 529 | 3 508 | |
| Total Inventories | 900 | 4 102 | 3 613 | 4 936 | 4 610 | 4 161 | 4 370 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 800 | 3 600 | 5 400 | 7 200 | 9 000 | 9 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 786 | 7 648 | 12 434 | 16 413 | 19 787 | 21 252 | 14 378 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 251 | 16 530 | ||||||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 12 | 11 | 4 | |
| Bank Borrowings | 2 622 | 33 000 | ||||||
| Bank Overdrafts | 8 112 | 3 098 | 3 137 | 250 | ||||
| Corporation Tax Payable | 5 223 | 2 597 | 1 675 | 1 020 | 1 779 | 4 173 | ||
| Creditors | 35 265 | 34 143 | 30 954 | 11 560 | 4 197 | 7 264 | 6 265 | |
| Deferred Tax Asset Debtors | 978 | |||||||
| Finance Lease Liabilities Present Value Total | 33 000 | |||||||
| Fixed Assets | 14 665 | 23 533 | 16 947 | 11 168 | 5 994 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 786 | 5 862 | 4 786 | 3 979 | 3 374 | 1 465 | 1 021 | |
| Intangible Assets | 7 200 | 5 400 | 3 600 | 1 800 | ||||
| Intangible Assets Gross Cost | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | ||
| Net Current Assets Liabilities | 1 | -1 445 | -13 521 | -2 067 | -575 | 34 471 | 418 | 1 761 |
| Other Creditors | 23 333 | 23 470 | 18 042 | 5 986 | 665 | 1 080 | 1 358 | |
| Other Taxation Social Security Payable | 6 207 | 919 | 5 299 | 232 | 2 258 | 3 645 | ||
| Property Plant Equipment Gross Cost | 9 251 | 25 781 | 25 781 | 25 781 | 25 781 | 17 886 | 17 886 | |
| Provisions For Liabilities Balance Sheet Subtotal | 130 | 1 839 | 1 379 | 1 138 | 776 | 666 | ||
| Total Additions Including From Business Combinations Intangible Assets | 9 000 | |||||||
| Total Assets Less Current Liabilities | 1 | 13 220 | 10 012 | 14 880 | 10 593 | 40 465 | 4 947 | 5 269 |
| Trade Creditors Trade Payables | 502 | 1 642 | 1 918 | 530 | 254 | 510 | 734 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 23rd, October 2023 |
accounts | Free Download (6 pages) |
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