Founded in 2016, Pretty Soul, classified under reg no. 10459803 is an active company. Currently registered at Suite 8 Bourne Gate BH12 1DY, Poole the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Jane S., Kelvin H.. Of them, Kelvin H. has been with the company the longest, being appointed on 2 November 2016 and Jane S. has been with the company for the least time - from 1 March 2022. As of 27 April 2024, there was 1 ex director - Jane S.. There were no ex secretaries.
| Office Address | Suite 8 Bourne Gate |
| Office Address2 | Bourne Valley Road |
| Town | Poole |
| Post code | BH12 1DY |
| Country of origin | United Kingdom |
| Registration Number | 10459803 |
| Date of Incorporation | Wed, 2nd Nov 2016 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 02 November 2016
The list of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Jane S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kelvin H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jane S., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Jane S.
| Notified on | 4 March 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kelvin H.
| Notified on | 3 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jane S.
| Notified on | 3 November 2016 |
| Ceased on | 2 March 2022 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 213 | 3 437 | 1 617 | 1 611 | 3 226 | 3 315 |
| Current Assets | 18 112 | 22 718 | 18 614 | 7 284 | 15 720 | 16 163 |
| Debtors | 5 954 | 10 531 | 8 097 | 1 401 | 3 594 | 3 948 |
| Net Assets Liabilities | -447 | 12 161 | 668 | -23 606 | -14 882 | -29 555 |
| Other Debtors | 5 952 | 5 872 | 520 | 520 | 1 850 | 2 082 |
| Property Plant Equipment | 10 899 | 9 499 | 8 800 | 6 479 | 5 290 | 5 397 |
| Total Inventories | 8 947 | 8 750 | 8 900 | 4 272 | 8 900 | 8 900 |
| Other | ||||||
| Accrued Liabilities | 1 375 | 1 388 | 1 466 | 1 451 | 1 650 | 1 650 |
| Accumulated Amortisation Impairment Intangible Assets | 3 542 | 7 084 | 10 626 | 14 168 | 17 710 | 21 252 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 543 | 5 753 | 8 861 | 11 182 | 13 070 | 13 650 |
| Additions Other Than Through Business Combinations Intangible Assets | 35 420 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 442 | 1 810 | 2 409 | 699 | 687 | |
| Average Number Employees During Period | 9 | 9 | 10 | 10 | 12 | 10 |
| Bank Borrowings | 17 533 | 12 631 | 7 143 | 18 226 | 13 282 | 9 310 |
| Bank Overdrafts | 2 343 | |||||
| Creditors | 17 992 | 12 631 | 7 143 | 18 226 | 13 282 | 9 310 |
| Finance Lease Liabilities Present Value Total | 459 | 459 | ||||
| Financial Commitments Other Than Capital Commitments | 78 416 | 59 583 | 46 583 | 33 583 | 20 583 | 7 583 |
| Finished Goods Goods For Resale | 8 947 | 8 750 | 8 900 | 4 272 | 8 900 | 8 900 |
| Fixed Assets | 42 776 | 37 835 | 33 594 | 27 731 | 23 000 | 19 565 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 542 | 3 542 | 3 542 | 3 542 | 3 542 | 3 542 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 543 | 3 210 | 3 109 | 2 321 | 1 888 | 580 |
| Intangible Assets | 31 878 | 28 336 | 24 794 | 21 252 | 17 710 | 14 168 |
| Intangible Assets Gross Cost | 35 420 | 35 420 | 35 420 | 35 420 | 35 420 | 35 420 |
| Net Current Assets Liabilities | -25 231 | -13 043 | -25 783 | -33 111 | -24 600 | -39 810 |
| Other Creditors | 28 788 | 14 851 | 19 578 | 16 219 | 18 284 | 32 678 |
| Prepayments | 3 309 | 4 659 | 76 | 881 | 1 744 | 1 866 |
| Property Plant Equipment Gross Cost | 13 442 | 15 252 | 17 661 | 17 661 | 18 360 | 19 047 |
| Taxation Social Security Payable | 7 368 | 14 161 | 15 521 | 13 600 | 16 302 | 17 279 |
| Total Assets Less Current Liabilities | 17 545 | 24 792 | 7 811 | -5 380 | -1 600 | -20 245 |
| Total Borrowings | 17 992 | 12 631 | 7 143 | 18 226 | 13 282 | 9 310 |
| Trade Creditors Trade Payables | 2 019 | 17 | 209 | 209 | 393 | |
| Trade Debtors Trade Receivables | 7 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (13 pages) |
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