N&C Slorach Ltd is a private limited company that can be found at Berkeley House, Amery Street, Alton GU34 1HN. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-08, this 6-year-old company is run by 2 directors.
Director Claire S., appointed on 12 June 2017. Director Nicholas S., appointed on 08 June 2017.
The company is classified as "hairdressing and other beauty treatment" (Standard Industrial Classification: 96020).
The last confirmation statement was filed on 2023-06-07 and the deadline for the subsequent filing is 2024-06-21. Moreover, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Berkeley House |
| Office Address2 | Amery Street |
| Town | Alton |
| Post code | GU34 1HN |
| Country of origin | United Kingdom |
| Registration Number | 10810147 |
| Date of Incorporation | Thu, 8th Jun 2017 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (41 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 12 June 2017
Position: Director
Appointed: 08 June 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is N.james Slorach Limited from Alton, United Kingdom. This PSC is classified as "a private limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is C.slorach Limited that put Alton, United Kingdom as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
N.James Slorach Limited
Berkeley House Amery Street, Alton, Hampshire, GU34 1HN, United Kingdom
| Legal authority | British |
| Legal form | Private Limited Company |
| Notified on | 8 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
C.Slorach Limited
Berkeley House Amery Street, Alton, Hampshire, GU34 1HN, United Kingdom
| Legal authority | British |
| Legal form | Private Limited Company |
| Notified on | 8 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 32 508 | 14 928 | 94 714 | 86 959 | 34 431 |
| Current Assets | 60 422 | 47 380 | 127 984 | 131 924 | 97 924 |
| Debtors | 22 708 | 27 750 | 29 371 | 39 119 | 58 437 |
| Net Assets Liabilities | -49 721 | -33 831 | -22 684 | -1 623 | 21 394 |
| Other Debtors | 22 708 | 27 750 | 27 096 | 27 271 | 54 209 |
| Property Plant Equipment | 146 699 | 118 326 | 164 205 | 146 110 | 123 133 |
| Total Inventories | 5 206 | 4 702 | 3 899 | 5 846 | 5 056 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 3 305 | 1 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 13 158 | 21 277 | 1 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 853 | 24 583 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 899 | 4 233 | 6 650 | 9 067 | 11 484 |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 300 | 58 810 | 91 449 | 124 844 | 153 229 |
| Amounts Owed To Group Undertakings | 16 465 | 15 500 | 15 500 | 18 500 | 7 149 |
| Average Number Employees During Period | 21 | 23 | 21 | 15 | 21 |
| Bank Borrowings | 129 622 | 101 446 | 117 946 | 94 071 | 58 369 |
| Bank Borrowings Overdrafts | 99 974 | 71 800 | 83 718 | 47 510 | 34 890 |
| Consideration Received For Shares Issued Specific Share Issue | 2 | ||||
| Creditors | 99 974 | 71 800 | 149 856 | 95 630 | 65 039 |
| Fixed Assets | 157 250 | 126 543 | 170 005 | 149 493 | 124 099 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 51 814 | 51 497 | 50 000 | 50 000 | 27 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 899 | 2 334 | 2 417 | 2 417 | 2 417 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 300 | 29 510 | 32 639 | 33 395 | 28 385 |
| Intangible Assets | 10 551 | 8 217 | 5 800 | 3 383 | 966 |
| Intangible Assets Gross Cost | 12 450 | 12 450 | 12 450 | 12 450 | |
| Net Current Assets Liabilities | -79 124 | -66 092 | -9 992 | -26 264 | -13 040 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Specific Share Issue | 2 | ||||
| Other Creditors | 49 000 | 39 951 | 66 138 | 48 120 | 30 149 |
| Other Taxation Social Security Payable | 25 875 | 28 364 | 51 810 | 48 197 | 52 211 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -49 723 | ||||
| Property Plant Equipment Gross Cost | 175 999 | 177 136 | 255 654 | 270 954 | 276 362 |
| Provisions For Liabilities Balance Sheet Subtotal | 27 873 | 22 482 | 32 841 | 29 222 | 24 626 |
| Total Additions Including From Business Combinations Intangible Assets | 12 450 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 175 999 | 1 137 | 78 518 | 15 300 | 5 408 |
| Total Assets Less Current Liabilities | 78 126 | 60 451 | 160 013 | 123 229 | 111 059 |
| Trade Creditors Trade Payables | 18 558 | 11 | -23 456 | -5 479 | -13 367 |
| Amounts Owed By Associates | 611 | 7 504 | 4 104 | ||
| Total Borrowings | 101 446 | 204 192 | 94 071 | ||
| Trade Debtors Trade Receivables | 1 664 | 4 344 | 124 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-07 filed on: 9th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy