Founded in 2014, Patrick James, classified under reg no. 09073671 is an active company. Currently registered at West Point, Second Floor Mucklow Office Park B62 8DY, Halesowen the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Tracy B., Patrick B.. Of them, Patrick B. has been with the company the longest, being appointed on 5 June 2014 and Tracy B. has been with the company for the least time - from 4 July 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | West Point, Second Floor Mucklow Office Park |
| Office Address2 | Mucklow Hill |
| Town | Halesowen |
| Post code | B62 8DY |
| Country of origin | United Kingdom |
| Registration Number | 09073671 |
| Date of Incorporation | Thu, 5th Jun 2014 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 04 July 2014
Position: Director
Appointed: 05 June 2014
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Patrick B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Tracy B. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tracy B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | -22 347 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 712 | 1 895 | 4 828 | 3 748 | 53 188 | 56 766 | 24 022 | 4 564 | |
| Net Assets Liabilities | -22 347 | -46 840 | -38 555 | -14 663 | -6 779 | 13 729 | 199 | -10 619 | |
| Property Plant Equipment | 6 826 | 17 919 | 13 010 | 16 448 | 9 452 | 28 423 | 38 922 | 34 339 | |
| Cash Bank In Hand | 2 712 | ||||||||
| Current Assets | 100 | 2 812 | 3 073 | 4 928 | 4 208 | 59 723 | 56 766 | ||
| Debtors | 100 | 100 | 1 178 | 100 | 460 | 6 535 | |||
| Intangible Fixed Assets | 13 320 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -22 347 | |||||||
| Other Debtors | 100 | 100 | 100 | 100 | 6 535 | ||||
| Tangible Fixed Assets | 6 826 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -22 447 | ||||||||
| Shareholder Funds | 100 | -22 347 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 480 | 2 960 | 4 440 | 5 920 | 7 400 | 8 880 | 10 360 | 11 840 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 707 | 6 617 | 11 526 | 18 522 | 25 518 | 32 514 | 39 795 | 44 378 | |
| Average Number Employees During Period | 4 | 5 | 5 | 6 | 5 | 5 | 4 | ||
| Bank Borrowings Overdrafts | 8 000 | 8 000 | 8 000 | 5 333 | 13 667 | 10 000 | 6 000 | 35 186 | |
| Creditors | 24 000 | 30 607 | 23 422 | 8 456 | 41 130 | 39 167 | 40 573 | 35 186 | |
| Fixed Assets | 20 146 | 29 759 | 23 370 | 25 328 | 16 852 | 34 343 | 43 362 | 37 299 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 480 | 1 480 | 1 480 | 1 480 | 1 480 | 1 480 | 1 480 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 910 | 4 909 | 6 996 | 6 996 | 6 996 | 7 281 | 4 583 | ||
| Intangible Assets | 13 320 | 11 840 | 10 360 | 8 880 | 7 400 | 5 920 | 4 440 | 2 960 | |
| Intangible Assets Gross Cost | 14 800 | 14 800 | 14 800 | 14 800 | 14 800 | 14 800 | 14 800 | ||
| Net Current Assets Liabilities | 100 | -18 493 | -45 992 | -38 503 | -31 535 | 17 499 | 18 553 | -2 590 | -12 732 |
| Other Creditors | 5 450 | 19 386 | 26 323 | 18 828 | 16 089 | 11 240 | 7 670 | 2 531 | |
| Other Taxation Social Security Payable | 4 412 | 4 652 | 5 672 | 4 620 | 5 949 | 10 675 | 11 303 | 4 926 | |
| Property Plant Equipment Gross Cost | 8 533 | 24 536 | 24 536 | 34 970 | 34 970 | 60 937 | 78 717 | ||
| Total Assets Less Current Liabilities | 100 | 1 653 | -16 233 | -15 133 | -6 207 | 34 351 | 52 896 | 40 772 | 24 567 |
| Trade Creditors Trade Payables | 1 985 | 1 006 | -7 683 | 1 137 | 609 | 3 839 | |||
| Accrued Liabilities Deferred Income | 1 458 | 2 165 | 1 000 | 1 001 | 2 052 | 1 026 | 1 026 | ||
| Bank Borrowings | 32 000 | 24 000 | 16 000 | 8 000 | 53 667 | 49 167 | 46 573 | ||
| Creditors Due After One Year | 24 000 | ||||||||
| Creditors Due Within One Year | 21 305 | ||||||||
| Finance Lease Liabilities Present Value Total | 14 607 | 15 422 | 5 789 | 1 130 | 1 130 | ||||
| Intangible Fixed Assets Additions | 14 800 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 480 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 480 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 14 800 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 078 | ||||||||
| Secured Debts | 32 000 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 8 533 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 533 | ||||||||
| Tangible Fixed Assets Depreciation | 1 707 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 707 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 003 | 10 434 | 25 967 | 17 780 | |||||
| Total Borrowings | 32 000 | 38 607 | 34 495 | 17 515 | 58 291 | 50 297 | 46 573 | ||
| Trade Debtors Trade Receivables | 360 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 28th, March 2024 |
accounts | Free Download (11 pages) |
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