Sd14 started in year 2014 as Private Limited Company with registration number 09323202. The Sd14 company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bushey at 25 High Street. Postal code: WD23 1BD.
The firm has 2 directors, namely Lisa G., Daniel J.. Of them, Daniel J. has been with the company the longest, being appointed on 21 November 2014 and Lisa G. has been with the company for the least time - from 2 May 2015. As of 23 April 2024, there was 1 ex director - Scott W.. There were no ex secretaries.
| Office Address | 25 High Street |
| Town | Bushey |
| Post code | WD23 1BD |
| Country of origin | United Kingdom |
| Registration Number | 09323202 |
| Date of Incorporation | Fri, 21st Nov 2014 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (252 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 02 May 2015
Position: Director
Appointed: 21 November 2014
The register of PSCs who own or control the company consists of 3 names. As we researched, there is Daniel J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lisa G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ljiljana J., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ljiljana J.
| Notified on | 10 September 2021 |
| Ceased on | 1 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 88 | 3 390 | 29 765 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 31 462 | 74 586 | 109 588 | 99 606 | 209 223 | 249 925 | 100 169 | 73 640 | 80 263 |
| Net Assets Liabilities | 29 765 | 33 454 | 88 865 | 145 297 | 44 832 | 20 383 | 18 390 | ||
| Cash Bank In Hand | 18 997 | ||||||||
| Debtors | 9 215 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 88 | 3 391 | 29 765 | ||||||
| Stocks Inventory | 3 250 | ||||||||
| Tangible Fixed Assets | 5 893 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 5 | ||||||||
| Profit Loss Account Reserve | 83 | ||||||||
| Shareholder Funds | 88 | 3 390 | 29 765 | ||||||
| Other | |||||||||
| Description Principal Activities | 96 020 | 96 020 | 96 020 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 179 | 11 898 | 40 513 | 54 242 | 2 519 | 3 832 | 3 880 | ||
| Average Number Employees During Period | 11 | 9 | 12 | 15 | 14 | 13 | 14 | ||
| Creditors | 82 262 | 58 271 | 61 153 | 58 583 | 61 946 | 63 519 | 71 528 | ||
| Fixed Assets | 5 893 | 6 492 | 4 618 | 3 614 | 709 | 912 | 2 666 | 1 685 | 1 625 |
| Net Current Assets Liabilities | -3 613 | -902 | 27 326 | 41 738 | 128 669 | 198 627 | 44 685 | 22 530 | 20 645 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 006 | 403 | 599 | 7 286 | 6 462 | 12 409 | 11 910 | ||
| Total Assets | 258 122 | 109 297 | |||||||
| Total Assets Less Current Liabilities | 2 280 | 5 591 | 31 944 | 45 352 | 149 378 | 199 539 | 47 351 | 24 215 | 22 270 |
| Total Liabilities | 258 122 | 109 297 | |||||||
| Advances Credits Directors | 33 827 | 15 000 | 358 | 1 917 | 3 033 | ||||
| Advances Credits Made In Period Directors | 48 953 | 115 | 1 674 | 1 414 | |||||
| Advances Credits Repaid In Period Directors | 126 | 14 757 | 115 | 298 | |||||
| Creditors Due Within One Year | 35 075 | 75 487 | 82 262 | ||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 1 179 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 7 644 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 644 | ||||||||
| Tangible Fixed Assets Depreciation | 1 751 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 751 | ||||||||
| Accruals Deferred Income | 1 013 | 2 200 | 2 179 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/02 filed on: 2nd, August 2023 |
confirmation statement | Free Download (4 pages) |
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