Richard John Hair & Beauty started in year 2012 as Private Limited Company with registration number 08330783. The Richard John Hair & Beauty company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Hove at Fifth Floor Intergen House. Postal code: BN3 2JQ.
The firm has 2 directors, namely Richard H., Richard J.. Of them, Richard J. has been with the company the longest, being appointed on 13 December 2012 and Richard H. has been with the company for the least time - from 1 October 2018. As of 27 April 2024, there was 1 ex director - Gillian S.. There were no ex secretaries.
| Office Address | Fifth Floor Intergen House |
| Office Address2 | 65-67 Western Road |
| Town | Hove |
| Post code | BN3 2JQ |
| Country of origin | United Kingdom |
| Registration Number | 08330783 |
| Date of Incorporation | Thu, 13th Dec 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 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 01 October 2018
Position: Director
Appointed: 13 December 2012
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Caroline W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Richard J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Caroline W.
| Notified on | 4 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard J.
| Notified on | 6 April 2016 |
| Ceased on | 4 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | 7 777 | 22 632 | 24 371 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 13 279 | 12 016 | 1 009 | 21 010 | 27 787 | 22 230 | 5 000 | |||
| Current Assets | 67 487 | 72 872 | 84 345 | 79 277 | 146 711 | 161 010 | 162 787 | 158 440 | 121 180 | |
| Debtors | 7 327 | 11 816 | 10 065 | 5 261 | 60 702 | 60 000 | 60 000 | 61 210 | 41 180 | |
| Net Assets Liabilities | 24 371 | 9 555 | 51 669 | 45 137 | 54 341 | 31 934 | -79 980 | |||
| Property Plant Equipment | 100 289 | 77 917 | 68 837 | 54 795 | 41 095 | 32 729 | 24 547 | |||
| Total Inventories | 61 000 | 62 000 | 85 000 | 80 000 | 75 000 | 75 000 | 75 000 | |||
| Cash Bank In Hand | 100 | 496 | 13 280 | |||||||
| Intangible Fixed Assets | 121 333 | 112 666 | 104 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 7 777 | 22 632 | 24 371 | ||||||
| Stocks Inventory | 60 160 | 60 560 | 61 000 | |||||||
| Tangible Fixed Assets | 93 430 | 83 214 | 100 289 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 7 677 | 22 532 | 24 271 | |||||||
| Shareholder Funds | 100 | 7 777 | 22 632 | 24 371 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 000 | 2 000 | 2 000 | -2 000 | -2 000 | -2 000 | -2 000 | |||
| Accumulated Amortisation Impairment Intangible Assets | 26 000 | 34 667 | 43 333 | 52 000 | 60 667 | 69 333 | 78 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 396 | 92 368 | 115 313 | 133 577 | 147 277 | 158 186 | 166 368 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 600 | 4 222 | 2 543 | |||||||
| Average Number Employees During Period | 39 | 36 | 34 | 30 | 30 | 28 | ||||
| Creditors | 262 262 | 130 600 | 122 239 | 246 668 | 216 874 | 217 902 | 275 707 | |||
| Fixed Assets | 214 763 | 195 880 | 204 289 | 173 250 | 155 504 | 132 795 | 110 428 | 93 396 | 76 547 | |
| Increase From Amortisation Charge For Year Intangible Assets | 8 667 | 8 666 | 8 667 | 8 667 | 8 666 | 8 667 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 972 | 22 945 | 18 264 | 13 700 | 10 909 | 8 182 | ||||
| Intangible Assets | 104 000 | 95 333 | 86 667 | 78 000 | 69 333 | 60 667 | 52 000 | |||
| Intangible Assets Gross Cost | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | |||
| Net Current Assets Liabilities | -206 986 | -173 248 | -179 918 | -31 095 | 20 404 | -85 658 | -54 087 | -59 462 | -154 527 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 618 | 2 504 | 732 | |||||||
| Property Plant Equipment Gross Cost | 166 685 | 170 285 | 184 150 | 188 372 | 188 372 | 190 915 | 190 915 | |||
| Total Assets Less Current Liabilities | 26 371 | 142 155 | 175 908 | 47 137 | 56 341 | 33 934 | -77 980 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 865 | |||||||||
| Creditors Due Within One Year | 274 473 | 246 120 | 264 263 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/14 filed on: 12th, January 2024 |
confirmation statement | Free Download (5 pages) |
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