Founded in 2012, Moments Beauty Centre, classified under reg no. 07987828 is an active company. Currently registered at 181 Walsall Road WS6 6NL, Walsall the company has been in the business for twelve years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Stacey C., Louise F.. Of them, Stacey C., Louise F. have been with the company the longest, being appointed on 13 March 2012. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 181 Walsall Road |
| Office Address2 | Great Wyrley |
| Town | Walsall |
| Post code | WS6 6NL |
| Country of origin | United Kingdom |
| Registration Number | 07987828 |
| Date of Incorporation | Tue, 13th Mar 2012 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (257 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 13 March 2012
Position: Director
Appointed: 13 March 2012
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Stacey C. This PSC and has 25-50% shares. The second one in the PSC register is Louise F. This PSC owns 25-50% shares.
Stacey C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Louise F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 3 365 | 3 226 | 465 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 304 | 722 | 876 | |||||
| Cash Bank On Hand | 355 | 390 | 1 666 | 397 | ||||
| Current Assets | 5 232 | 4 837 | 2 082 | 810 | 4 018 | 4 137 | 3 653 | 16 491 |
| Debtors | 648 | 920 | 331 | 1 198 | 894 | 11 505 | ||
| Intangible Fixed Assets | 14 000 | 12 250 | 10 500 | |||||
| Property Plant Equipment | 1 297 | 1 038 | 830 | 664 | 531 | |||
| Stocks Inventory | 1 280 | 1 195 | 875 | |||||
| Tangible Fixed Assets | 2 534 | 2 027 | 1 622 | |||||
| Total Inventories | 455 | 430 | 471 | 439 | 401 | |||
| Net Assets Liabilities | 593 | 231 | ||||||
| Other Debtors | 894 | 11 505 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 3 265 | 3 126 | 365 | |||||
| Shareholder Funds | 3 365 | 3 226 | 465 | |||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 750 | 10 500 | 12 250 | 14 000 | 15 750 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 663 | 2 922 | 3 130 | 3 296 | 3 429 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 1 637 | 1 103 | 1 991 | 3 059 | 15 000 | |||
| Creditors | 15 739 | 12 345 | 8 767 | 6 840 | 7 224 | 15 000 | ||
| Creditors Due Within One Year | 18 401 | 15 888 | 15 739 | |||||
| Dividends Paid | 16 000 | 14 000 | 14 000 | 8 000 | ||||
| Fixed Assets | 16 534 | 14 277 | 12 122 | 10 047 | 8 038 | 6 080 | 4 164 | 2 281 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 750 | 1 750 | 1 750 | 1 750 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 259 | 208 | 166 | 133 | ||||
| Intangible Assets | 8 750 | 7 000 | 5 250 | 3 500 | 1 750 | |||
| Intangible Assets Gross Cost | 17 500 | 17 500 | 17 500 | 17 500 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 500 | 5 250 | 7 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 750 | 1 750 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 17 500 | 17 500 | ||||||
| Net Current Assets Liabilities | -13 169 | -11 051 | -11 657 | -9 535 | -4 749 | -2 703 | -3 571 | 12 950 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 5 042 | 2 466 | 690 | |||||
| Other Taxation Social Security Payable | 4 656 | 4 989 | 3 913 | 3 063 | 2 321 | |||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Current Asset | 2 000 | 2 000 | 2 000 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 000 | 2 000 | 2 000 | 2 000 | 2 320 | 4 188 | ||
| Profit Loss | 18 777 | 14 088 | 11 216 | 7 638 | ||||
| Property Plant Equipment Gross Cost | 3 960 | 3 960 | 3 960 | 3 960 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 960 | 3 960 | ||||||
| Tangible Fixed Assets Depreciation | 1 426 | 1 933 | 2 338 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 507 | 405 | ||||||
| Total Assets Less Current Liabilities | 3 365 | 3 226 | 465 | 512 | 3 289 | 3 377 | 593 | 15 231 |
| Trade Creditors Trade Payables | 1 010 | 209 | 246 | 1 102 | 1 220 | |||
| Trade Debtors Trade Receivables | 1 198 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 8th March 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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