Founded in 2013, Liens Nail Design & Beauty, classified under reg no. 08576289 is an active company. Currently registered at 27a Market Square TA18 7LG, Crewkerne the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Lien G., appointed on 1 September 2014. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - William G., Lloyd G. and others listed below. There were no ex secretaries.
Office Address | 27a Market Square |
Town | Crewkerne |
Post code | TA18 7LG |
Country of origin | United Kingdom |
Registration Number | 08576289 |
Date of Incorporation | Wed, 19th Jun 2013 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Thi T. This PSC and has 25-50% shares. The second one in the PSC register is Lloyd G. This PSC owns 25-50% shares.
Thi T.
Notified on | 19 September 2018 |
Nature of control: |
25-50% shares |
Lloyd G.
Notified on | 6 June 2016 |
Ceased on | 28 March 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 155 | -10 309 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 655 | 377 | 6 550 | 5 005 | 3 705 | 9 037 | 10 050 | 22 082 |
Current Assets | 7 324 | 3 105 | 7 980 | 8 955 | 6 007 | 12 766 | 12 002 | 23 182 |
Debtors | 6 452 | 450 | 450 | 450 | 450 | 2 722 | 969 | 250 |
Net Assets Liabilities | -10 309 | 10 435 | 1 702 | 8 675 | 8 333 | |||
Other Debtors | 450 | 450 | 450 | 450 | 2 722 | 450 | ||
Property Plant Equipment | 1 791 | 1 433 | 12 040 | 9 574 | 13 193 | 11 020 | 9 265 | 6 948 |
Total Inventories | 980 | 2 216 | 1 852 | 1 007 | 983 | 850 | ||
Cash Bank In Hand | 872 | 2 655 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 155 | -10 309 | ||||||
Tangible Fixed Assets | 2 239 | 1 791 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 20 | 20 | ||||||
Profit Loss Account Reserve | 135 | -10 329 | ||||||
Shareholder Funds | 155 | -10 309 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 708 | 2 066 | 5 076 | 7 542 | 10 840 | 13 572 | 16 659 | 18 976 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 6 | ||
Bank Borrowings Overdrafts | 10 000 | |||||||
Corporation Tax Payable | 2 200 | 3 992 | 1 985 | 3 483 | ||||
Creditors | 14 847 | 12 870 | 21 722 | 18 163 | 10 525 | 15 453 | 8 914 | 23 205 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -6 146 | |||||||
Depreciation Expense Property Plant Equipment | 448 | 358 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 358 | 2 466 | 3 298 | 2 732 | 3 087 | 2 317 | ||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 15 061 | |||||||
Loans Owed To Related Parties | 9 059 | 2 913 | ||||||
Net Current Assets Liabilities | -1 636 | -11 742 | 13 742 | -5 208 | -4 518 | -2 687 | 3 088 | -23 |
Other Creditors | 9 059 | 2 913 | 14 312 | 5 116 | 7 870 | 4 000 | ||
Other Taxation Social Security Payable | 5 066 | 3 555 | 86 | 5 454 | 4 913 | |||
Property Plant Equipment Gross Cost | 3 499 | 3 499 | 17 116 | 21 116 | 24 033 | 24 592 | 25 924 | |
Provisions For Liabilities Balance Sheet Subtotal | 358 | 286 | ||||||
Taxation Social Security Payable | 1 974 | 3 544 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 917 | 559 | 1 332 | |||||
Total Assets Less Current Liabilities | 603 | -9 951 | 1 702 | 4 366 | 8 675 | 8 333 | 12 353 | 6 925 |
Trade Creditors Trade Payables | 1 198 | 677 | 144 | 216 | 584 | -1 | 1 | |
Director Remuneration | 40 720 | 36 340 | 32 704 | |||||
Trade Debtors Trade Receivables | 519 | |||||||
Fixed Assets | 2 239 | 1 791 | 12 040 | |||||
Creditors Due Within One Year | 8 960 | 14 847 | ||||||
Number Shares Allotted | 20 | 20 | ||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 448 | 358 | ||||||
Value Shares Allotted | 20 | 20 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates February 7, 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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