Founded in 2010, Marc Daniel (camberley), classified under reg no. 07130727 is an active company. Currently registered at Knoll House GU15 3SY, Camberley the company has been in the business for 14 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Marc D., appointed on 20 January 2010. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Knoll House |
| Office Address2 | Knoll Road |
| Town | Camberley |
| Post code | GU15 3SY |
| Country of origin | United Kingdom |
| Registration Number | 07130727 |
| Date of Incorporation | Wed, 20th Jan 2010 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st January |
| Company age | 14 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 20 January 2010
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Marc D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marc D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 | 118 463 | 106 139 | 51 282 | 40 784 | 23 226 | 21 185 | 10 947 |
| Current Assets | 123 384 | 110 991 | 56 143 | 44 360 | 78 043 | 29 203 | 12 947 |
| Debtors | 487 | 507 | 516 | 276 | 52 817 | 6 018 | |
| Net Assets Liabilities | 43 540 | 16 577 | 4 432 | -3 502 | 11 876 | 9 098 | 12 107 |
| Other Debtors | 50 000 | 6 000 | |||||
| Property Plant Equipment | 8 412 | 7 149 | 6 171 | 5 244 | 4 460 | 3 791 | 1 699 |
| Total Inventories | 4 434 | 4 345 | 4 345 | 3 300 | 2 000 | 2 000 | 2 000 |
| Other | |||||||
| Accrued Liabilities | 3 132 | 3 161 | 3 324 | 3 331 | 2 413 | 3 969 | 2 096 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 180 | 17 443 | 18 535 | 19 462 | 20 246 | 20 915 | 300 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 114 | 1 999 | |||||
| Average Number Employees During Period | 13 | 12 | 14 | 11 | 6 | 4 | 2 |
| Bank Borrowings | 43 687 | 6 267 | 55 | ||||
| Creditors | 86 966 | 100 458 | 56 917 | 53 106 | 43 687 | 23 896 | 2 539 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -20 915 | ||||||
| Disposals Property Plant Equipment | -24 706 | ||||||
| Finished Goods Goods For Resale | 4 434 | 4 345 | 4 345 | 3 300 | 2 000 | 2 000 | 2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 263 | 1 092 | 927 | 784 | 669 | 300 | |
| Net Current Assets Liabilities | 36 418 | 10 533 | -774 | -8 746 | 51 103 | 5 307 | 10 408 |
| Other Creditors | 51 774 | 65 976 | 33 166 | 33 646 | 3 593 | 8 757 | 135 |
| Prepayments | 487 | 507 | 516 | 276 | 2 817 | 18 | |
| Property Plant Equipment Gross Cost | 24 592 | 24 592 | 24 706 | 24 706 | 24 706 | 24 706 | 1 999 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 290 | 1 105 | 965 | ||||
| Taxation Social Security Payable | 26 452 | 25 556 | 14 963 | 13 991 | 14 028 | 4 783 | 205 |
| Total Assets Less Current Liabilities | 44 830 | 17 682 | 5 397 | -3 502 | 55 563 | 9 098 | |
| Total Borrowings | 43 687 | 6 267 | 55 | ||||
| Trade Creditors Trade Payables | 5 608 | 5 765 | 5 464 | 2 138 | 593 | 120 | 48 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 10th, August 2023 |
accounts | Free Download (9 pages) |
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