Founded in 2014, Roku:hairdressing, classified under reg no. 08917356 is an active company. Currently registered at 12a Montpellier Parade HG1 2TJ, Harrogate the company has been in the business for 10 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
The company has one director. Spencer F., appointed on 29 March 2019. There are currently no secretaries appointed. As of 6 May 2024, there were 4 ex directors - Spencer F., Osker H. and others listed below. There were no ex secretaries.
| Office Address | 12a Montpellier Parade |
| Town | Harrogate |
| Post code | HG1 2TJ |
| Country of origin | United Kingdom |
| Registration Number | 08917356 |
| Date of Incorporation | Fri, 28th Feb 2014 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 29 March 2019
The register of PSCs who own or control the company includes 2 names. As we researched, there is Spencer F. 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 Andrea R. This PSC owns 75,01-100% shares.
Spencer F.
| Notified on | 24 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrea R.
| Notified on | 1 August 2016 |
| Ceased on | 24 April 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 139 | 2 741 | 858 | 5 810 | ||||
| Current Assets | 7 533 | 13 144 | 9 912 | 3 997 | 3 475 | 3 718 | 7 564 | 2 617 |
| Debtors | 5 810 | 4 735 | 3 981 | 419 | 721 | |||
| Net Assets Liabilities | -2 296 | 462 | 77 | 24 | 379 | 3 067 | 324 | |
| Other Debtors | 4 735 | 3 981 | 419 | 721 | ||||
| Property Plant Equipment | 2 994 | 3 110 | 2 481 | 8 345 | 5 517 | 5 953 | 8 918 | |
| Total Inventories | 3 270 | 3 190 | 3 139 | 3 056 | 2 997 | 1 754 | 2 617 | |
| Cash Bank In Hand | 1 223 | 5 139 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 511 | 246 | ||||||
| Stocks Inventory | 500 | 3 270 | ||||||
| Tangible Fixed Assets | 2 470 | 2 994 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 2 511 | 246 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 520 | 2 677 | 3 966 | 7 043 | 10 183 | 12 319 | 16 180 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 273 | 660 | 8 941 | 312 | 2 572 | 6 826 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 10 450 | |||||||
| Bank Overdrafts | 5 398 | 6 085 | 6 837 | 7 545 | ||||
| Corporation Tax Payable | 4 603 | 4 073 | ||||||
| Creditors | 17 162 | 12 560 | 6 401 | 8 396 | 8 856 | 10 140 | 451 | |
| Finance Lease Liabilities Present Value Total | 310 | 310 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 157 | 1 289 | 3 077 | 3 140 | 2 136 | 3 861 | ||
| Net Current Assets Liabilities | 41 | -4 020 | -2 648 | -2 404 | -4 921 | -5 138 | -2 576 | 2 166 |
| Other Creditors | 5 025 | 2 013 | -1 320 | 1 854 | -2 349 | 2 856 | -15 729 | |
| Other Taxation Social Security Payable | 159 | 246 | ||||||
| Property Plant Equipment Gross Cost | 4 514 | 5 787 | 6 447 | 15 388 | 15 700 | 18 272 | 25 098 | |
| Taxation Social Security Payable | 4 319 | 2 323 | 457 | 4 368 | 7 284 | 8 635 | ||
| Total Assets Less Current Liabilities | 2 511 | -1 026 | 462 | 77 | 3 424 | 379 | 3 377 | 11 084 |
| Trade Creditors Trade Payables | 7 375 | 6 228 | ||||||
| Capital Employed | 2 511 | 246 | ||||||
| Creditors Due After One Year | -1 272 | |||||||
| Creditors Due Within One Year | 7 492 | 17 164 | ||||||
| Tangible Fixed Assets Additions | 3 088 | 1 426 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 088 | 4 514 | ||||||
| Tangible Fixed Assets Depreciation | 618 | 1 520 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 618 | 902 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 12a Montpellier Parade Harrogate North Yorkshire HG1 2TJ to C/O Jt Maxwell Limited 169 Union Street Oldham United Kingdom OL1 1TD on 2023-11-28 filed on: 28th, November 2023 |
address | Free Download (2 pages) |
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