Rob Czlapka Salons Ltd. is a private limited company that can be found at 16 Whittle Street, Manchester M4 1LT. Its net worth is estimated to be roughly -60298 pounds, and the fixed assets the company owns come to 52030 pounds. Incorporated on 2013-01-14, this 11-year-old company is run by 1 director.
Director Rob C., appointed on 14 January 2013.
The company is classified as "hairdressing and other beauty treatment" (Standard Industrial Classification code: 96020).
The last confirmation statement was filed on 2023-01-03 and the due date for the next filing is 2024-01-17. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 16 Whittle Street |
| Town | Manchester |
| Post code | M4 1LT |
| Country of origin | United Kingdom |
| Registration Number | 08359593 |
| Date of Incorporation | Mon, 14th Jan 2013 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 14 January 2013
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Rob C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rob C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | -60 298 | -76 969 | -55 939 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 796 | 5 486 | 2 461 | 6 731 | 30 881 | 2 857 | |||
| Current Assets | 19 999 | 31 305 | 65 958 | 52 495 | 30 480 | 54 833 | 36 975 | 7 893 | |
| Debtors | 7 231 | 14 141 | 10 593 | 55 162 | 37 009 | 16 020 | 34 102 | -8 406 | -7 964 |
| Net Assets Liabilities | -10 558 | 20 228 | 22 518 | 27 075 | -12 270 | -72 115 | |||
| Other Debtors | 7 231 | 14 141 | 10 593 | 11 000 | 2 350 | 14 337 | 18 318 | ||
| Property Plant Equipment | 41 736 | 35 301 | 29 875 | 25 295 | 24 056 | 15 426 | |||
| Total Inventories | 5 000 | 10 000 | 12 000 | 14 000 | 14 500 | 13 000 | |||
| Cash Bank In Hand | 5 206 | 8 664 | 9 870 | ||||||
| Stocks Inventory | 7 000 | 8 500 | 5 000 | ||||||
| Tangible Fixed Assets | 52 030 | 54 750 | 47 300 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -61 298 | -77 969 | -56 939 | ||||||
| Shareholder Funds | -60 298 | -76 969 | -55 939 | ||||||
| Other | |||||||||
| Accrued Liabilities | 788 | 500 | 750 | 750 | 850 | 850 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 509 | 31 944 | 37 370 | 41 950 | 46 013 | 38 381 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 824 | 466 | |||||||
| Amounts Owed By Related Parties | 40 627 | 33 245 | 10 077 | 15 412 | -12 689 | -29 707 | |||
| Amount Specific Bank Loan | 50 000 | 47 812 | |||||||
| Average Number Employees During Period | 9 | 10 | 9 | 11 | 13 | 13 | |||
| Bank Borrowings | 47 500 | 38 906 | |||||||
| Bank Overdrafts | 255 | 223 | |||||||
| Comprehensive Income Expense | 34 381 | 30 786 | |||||||
| Creditors | 118 252 | 67 568 | 37 837 | 53 053 | 47 500 | 38 906 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 366 | ||||||||
| Disposals Property Plant Equipment | -16 728 | ||||||||
| Further Item Creditors Component Total Creditors | 10 813 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 435 | 5 426 | 4 580 | 4 063 | 3 734 | ||||
| Net Current Assets Liabilities | -112 328 | -131 719 | -128 114 | -118 215 | -15 073 | -7 357 | 1 780 | 11 174 | -48 635 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 61 972 | 37 337 | 20 801 | 43 531 | 5 684 | 4 346 | |||
| Other Inventories | 5 000 | 10 000 | 12 000 | 14 000 | 14 500 | 13 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 852 | 2 523 | 2 522 | 2 523 | 2 542 | 1 833 | |||
| Profit Loss | 34 381 | 30 786 | |||||||
| Property Plant Equipment Gross Cost | 67 245 | 67 245 | 67 245 | 67 245 | 70 069 | 53 807 | |||
| Taxation Social Security Payable | 51 582 | 29 731 | 15 030 | 7 990 | 1 226 | 9 179 | |||
| Total Assets Less Current Liabilities | -60 298 | -76 969 | -55 939 | -63 256 | 27 075 | 35 230 | -33 209 | ||
| Total Borrowings | 255 | 223 | 47 500 | 38 906 | |||||
| Trade Creditors Trade Payables | 3 655 | 1 257 | 559 | 15 541 | 33 247 | ||||
| Trade Debtors Trade Receivables | 1 683 | 1 241 | 1 070 | 1 830 | 1 741 | 1 592 | |||
| Director Remuneration | 9 635 | 8 116 | |||||||
| Creditors Due Within One Year | 131 765 | 163 024 | 128 702 | ||||||
| Intangible Fixed Assets Additions | 7 200 | ||||||||
| Intangible Fixed Assets Disposals | 7 200 | ||||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 000 | 1 000 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 54 656 | 9 536 | 977 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 54 656 | 64 192 | |||||||
| Tangible Fixed Assets Depreciation | 2 626 | 9 442 | 17 869 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 626 | 6 816 | 8 427 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-03 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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