Founded in 2013, Samphire Hair Design, classified under reg no. 08678075 is an active company. Currently registered at 1a Bellevue SA4 3YE, Swansea the company has been in the business for eleven years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Gregory S., appointed on 28 January 2023. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Julie S.. There were no ex secretaries.
| Office Address | 1a Bellevue |
| Office Address2 | Penclawdd |
| Town | Swansea |
| Post code | SA4 3YE |
| Country of origin | United Kingdom |
| Registration Number | 08678075 |
| Date of Incorporation | Thu, 5th Sep 2013 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 28 January 2023
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Gregory S. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Julie S. This PSC owns 75,01-100% shares.
Gregory S.
| Notified on | 28 January 2023 |
| Nature of control: |
75,01-100% shares |
Julie S.
| Notified on | 1 September 2016 |
| Ceased on | 28 January 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 951 | 4 081 | 3 982 | 688 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 220 | 9 992 | 12 159 | 9 733 | |||||
| Current Assets | 4 145 | 2 689 | 2 860 | 1 354 | 4 380 | 3 768 | 10 458 | 12 621 | 10 196 |
| Debtors | 13 | 14 | 33 | 98 | 16 | 12 | 13 | ||
| Net Assets Liabilities | 688 | 1 456 | 2 289 | 2 681 | 4 699 | 2 309 | |||
| Property Plant Equipment | 1 198 | 1 256 | 969 | 567 | |||||
| Total Inventories | 450 | 450 | 450 | 450 | |||||
| Cash Bank In Hand | 3 682 | 2 225 | 2 377 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 951 | 4 081 | 3 982 | 688 | |||||
| Stocks Inventory | 450 | 450 | 450 | ||||||
| Tangible Fixed Assets | 1 416 | 3 837 | 2 876 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 851 | 3 981 | 3 882 | ||||||
| Shareholder Funds | 951 | 4 081 | 3 982 | 688 | |||||
| Other | |||||||||
| Accrued Liabilities | 1 022 | 2 216 | 969 | 949 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 683 | 5 287 | 5 574 | 4 734 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||||
| Bank Borrowings Overdrafts | 5 000 | 1 108 | 1 083 | ||||||
| Corporation Tax Payable | 608 | 1 390 | 1 010 | 80 | |||||
| Creditors | 2 581 | 3 882 | 2 677 | 9 033 | 3 642 | 2 667 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 242 | ||||||||
| Disposals Property Plant Equipment | 1 242 | ||||||||
| Dividends Paid | 3 000 | 2 000 | 2 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 604 | 287 | 402 | ||||||
| Merchandise | 450 | 450 | 450 | 450 | |||||
| Net Current Assets Liabilities | 4 145 | 2 689 | 1 106 | -1 227 | 498 | 1 091 | 1 425 | 7 372 | 4 409 |
| Prepayments | 98 | 16 | 12 | 13 | |||||
| Profit Loss | 3 392 | 4 018 | -390 | ||||||
| Property Plant Equipment Gross Cost | 5 881 | 6 543 | 6 543 | 5 301 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 662 | ||||||||
| Total Assets Less Current Liabilities | 5 561 | 6 526 | 3 982 | 688 | 1 456 | 2 289 | 2 681 | 8 341 | 4 976 |
| Fixed Assets | 1 416 | 3 837 | 2 876 | 1 915 | 958 | 1 198 | |||
| Creditors Due After One Year | 4 610 | 2 445 | 1 754 | ||||||
| Creditors Due Within One Year | 1 754 | 2 581 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 089 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 714 | 4 803 | 4 803 | ||||||
| Tangible Fixed Assets Depreciation | 298 | 966 | 1 927 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 668 | 961 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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