Founded in 2015, Serenity Hair And Beauty, classified under reg no. 09854437 is an active company. Currently registered at The Island Market Place GL54 3EJ, Cheltenham the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Dawn R., Luke R.. Of them, Dawn R., Luke R. have been with the company the longest, being appointed on 3 November 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Island Market Place |
| Office Address2 | Northleach |
| Town | Cheltenham |
| Post code | GL54 3EJ |
| Country of origin | United Kingdom |
| Registration Number | 09854437 |
| Date of Incorporation | Tue, 3rd Nov 2015 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 03 November 2015
Position: Director
Appointed: 03 November 2015
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Dawn R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Luke R. This PSC owns 25-50% shares and has 25-50% voting rights.
Dawn R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Luke R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 7 421 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 16 049 | ||||||
| Cash Bank On Hand | 16 049 | 5 125 | 5 207 | 4 801 | 1 851 | 2 237 | 1 688 |
| Current Assets | 27 075 | 19 346 | 13 679 | 16 314 | 12 661 | 13 762 | 11 357 |
| Debtors | 2 673 | 2 513 | 2 841 | 2 917 | 2 922 | 3 100 | 3 059 |
| Intangible Fixed Assets | 12 400 | ||||||
| Net Assets Liabilities | 7 421 | -305 | -4 024 | -2 446 | -4 224 | 244 | 302 |
| Net Assets Liabilities Including Pension Asset Liability | 7 421 | ||||||
| Property Plant Equipment | 4 924 | 3 939 | 3 151 | 2 521 | 2 215 | 2 288 | 1 872 |
| Stocks Inventory | 8 353 | ||||||
| Tangible Fixed Assets | 4 924 | ||||||
| Total Inventories | 8 353 | 11 708 | 5 631 | 8 596 | 7 888 | 8 425 | 6 610 |
| Other Debtors | 7 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 7 419 | ||||||
| Shareholder Funds | 7 421 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 320 |
| Accumulated Amortisation Impairment Intangible Assets | 3 100 | 6 200 | 9 300 | 12 400 | 15 500 | 15 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 231 | 2 216 | 3 004 | 3 634 | 4 189 | 4 692 | 5 108 |
| Average Number Employees During Period | 4 | 3 | 4 | 4 | 3 | 3 | |
| Bank Borrowings | 2 500 | ||||||
| Bank Borrowings Overdrafts | 2 500 | 7 500 | 2 500 | 2 500 | 2 500 | ||
| Corporation Tax Payable | 1 399 | 2 469 | 5 | 1 217 | 368 | 1 752 | 226 |
| Creditors | 10 000 | 7 500 | 5 000 | 2 500 | 18 679 | 15 234 | 12 459 |
| Creditors Due After One Year | 10 000 | ||||||
| Creditors Due Within One Year | 26 978 | ||||||
| Dividends Paid | 13 250 | ||||||
| Fixed Assets | 17 324 | 13 239 | 9 351 | 5 621 | 2 215 | 2 288 | 1 872 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 260 | 7 772 | 7 772 | 7 772 | 8 292 | 8 292 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 100 | 3 100 | 3 100 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 985 | 788 | 630 | 503 | 416 | ||
| Intangible Assets | 12 400 | 9 300 | 6 200 | 3 100 | |||
| Intangible Assets Gross Cost | 15 500 | 15 500 | 15 500 | 15 500 | 15 500 | ||
| Intangible Fixed Assets Additions | 15 500 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 100 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 100 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 15 500 | ||||||
| Net Current Assets Liabilities | 97 | -5 296 | -7 776 | -5 088 | -6 018 | -1 472 | -1 102 |
| Number Shares Allotted | 2 | ||||||
| Other Borrowings | 15 000 | ||||||
| Other Creditors Due Within One Year | 22 978 | ||||||
| Other Remaining Borrowings | 15 000 | 13 550 | 11 620 | 9 671 | 7 471 | 4 967 | 2 284 |
| Other Taxation Social Security Payable | 101 | -208 | -208 | -30 | |||
| Par Value Share | 1 | ||||||
| Prepayments | 2 673 | 2 513 | 2 841 | 2 910 | 2 922 | 3 100 | 3 059 |
| Profit Loss | 5 524 | -3 719 | |||||
| Profit Loss For Period | 7 419 | ||||||
| Property Plant Equipment Gross Cost | 6 155 | 6 155 | 6 155 | 6 404 | 6 980 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 748 | 599 | 479 | 421 | 572 | 468 | |
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 6 155 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 155 | ||||||
| Tangible Fixed Assets Depreciation | 1 231 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 231 | ||||||
| Taxation Social Security Due Within One Year | 1 500 | ||||||
| Total Assets Less Current Liabilities | 17 421 | 7 943 | 1 575 | 533 | -3 803 | 816 | 770 |
| Total Additions Including From Business Combinations Property Plant Equipment | 576 | ||||||
| Trade Creditors Trade Payables | 1 | 513 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-03 filed on: 3rd, November 2023 |
confirmation statement | Free Download (4 pages) |
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