Founded in 2014, Lookers Spa, classified under reg no. 09213191 is an active company. Currently registered at 107 East Street HR1 2LW, Hereford the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Jonathan W., appointed on 11 September 2014. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 107 East Street |
| Town | Hereford |
| Post code | HR1 2LW |
| Country of origin | United Kingdom |
| Registration Number | 09213191 |
| Date of Incorporation | Thu, 11th Sep 2014 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (53 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 September 2014
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Jonathan W. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 011 | 3 844 | 4 940 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 515 | 16 553 | 14 818 | 42 630 | 43 836 | 30 782 | ||
| Current Assets | 19 566 | 13 019 | 18 515 | 18 553 | 16 818 | 45 630 | 46 836 | 30 782 |
| Net Assets Liabilities | 4 940 | 12 184 | 17 523 | 31 203 | 26 092 | 14 187 | ||
| Property Plant Equipment | 6 329 | 4 747 | 3 560 | 2 670 | 2 003 | 1 502 | ||
| Total Inventories | 2 000 | 2 000 | 2 000 | 3 000 | 3 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 011 | 3 844 | 4 940 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 744 | 4 840 | ||||||
| Shareholder Funds | 1 011 | 3 844 | 4 940 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 672 | 10 254 | 11 441 | 12 331 | 12 998 | 13 499 | ||
| Average Number Employees During Period | 3 | 4 | 4 | 3 | 3 | 2 | ||
| Creditors | 35 835 | 28 175 | 20 453 | 32 703 | 40 573 | 37 372 | ||
| Fixed Assets | 31 250 | 28 437 | 26 328 | 24 746 | 23 559 | 22 669 | 22 002 | 21 501 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 582 | 1 187 | 890 | 667 | 501 | |||
| Intangible Assets | 19 999 | 19 999 | 19 999 | 19 999 | 19 999 | 19 999 | ||
| Intangible Assets Gross Cost | 19 999 | 19 999 | 19 999 | 19 999 | 19 999 | |||
| Net Current Assets Liabilities | 18 276 | 10 792 | 14 447 | 15 613 | 14 417 | 21 237 | 44 663 | 30 058 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 35 835 | 28 175 | 20 453 | 12 703 | 21 573 | 21 252 | ||
| Other Taxation Social Security Payable | 3 198 | 2 070 | 1 531 | 3 523 | 1 303 | -206 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 15 001 | 15 001 | 15 001 | 15 001 | 15 001 | |||
| Total Assets Less Current Liabilities | 49 526 | 39 229 | 40 775 | 40 359 | 37 976 | 43 906 | 66 665 | 51 559 |
| Trade Creditors Trade Payables | 870 | 870 | 870 | 870 | 870 | 930 | ||
| Bank Borrowings Overdrafts | 20 000 | 19 000 | 16 120 | |||||
| Creditors Due After One Year | 48 515 | 35 385 | 35 835 | |||||
| Creditors Due Within One Year | 1 290 | 2 227 | 4 068 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th September 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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