Ragamuffins Hair started in year 2012 as Private Limited Company with registration number 08212815. The Ragamuffins Hair company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 1st Floor. Postal code: W1U 7GB.
The firm has 3 directors, namely Rebecca V., Richard F. and Nicola F.. Of them, Nicola F. has been with the company the longest, being appointed on 13 September 2012 and Rebecca V. has been with the company for the least time - from 5 April 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st Floor |
Office Address2 | 64 Baker Street |
Town | London |
Post code | W1U 7GB |
Country of origin | United Kingdom |
Registration Number | 08212815 |
Date of Incorporation | Thu, 13th Sep 2012 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Nicola F. This PSC has significiant influence or control over this company,.
Nicola F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 12 703 | 23 609 | |||||||
Balance Sheet | |||||||||
Current Assets | 26 233 | 15 458 | 16 289 | 2 609 | 6 583 | 74 221 | 66 266 | 14 810 | 14 580 |
Net Assets Liabilities | 29 040 | 24 796 | 17 859 | 154 | 259 | -7 103 | -19 977 | ||
Cash Bank In Hand | 23 870 | 11 857 | |||||||
Debtors | 363 | 1 601 | |||||||
Intangible Fixed Assets | 87 500 | 75 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 703 | 23 609 | |||||||
Stocks Inventory | 2 000 | 2 000 | |||||||
Tangible Fixed Assets | 19 078 | 15 186 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 102 | 102 | |||||||
Profit Loss Account Reserve | 12 601 | 23 507 | |||||||
Shareholder Funds | 12 703 | 23 609 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 500 | ||||||||
Average Number Employees During Period | 5 | 6 | 5 | 6 | 3 | 4 | 3 | ||
Creditors | 63 475 | 39 084 | 34 677 | 49 415 | 40 191 | 21 913 | 31 057 | ||
Fixed Assets | 106 578 | 90 186 | 76 226 | 61 271 | 45 953 | 31 668 | 18 188 | ||
Net Current Assets Liabilities | -93 875 | -66 577 | -47 186 | -36 475 | -28 094 | 24 806 | 26 075 | -7 103 | -16 477 |
Total Assets Less Current Liabilities | 12 703 | 23 609 | 29 040 | 24 796 | 17 859 | 56 474 | 44 263 | -7 103 | -16 477 |
Advances Credits Directors | 8 638 | 525 | 44 576 | ||||||
Advances Credits Made In Period Directors | 8 113 | 45 101 | |||||||
Creditors Due Within One Year | 120 108 | 82 035 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 37 500 | 50 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 12 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 125 000 | 125 000 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 170 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 25 828 | 26 998 | |||||||
Tangible Fixed Assets Depreciation | 6 750 | 11 812 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 062 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 1st, December 2023 |
accounts | Free Download (8 pages) |
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