Founded in 2010, Sergio Pascal, classified under reg no. 07451342 is an active company. Currently registered at 4th Floor Park Gate BN1 6AF, Brighton the company has been in the business for fourteen years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Pascal M., Sergio R.. Of them, Pascal M., Sergio R. have been with the company the longest, being appointed on 25 November 2010. As of 25 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 4th Floor Park Gate |
| Office Address2 | 161-163 Preston Road |
| Town | Brighton |
| Post code | BN1 6AF |
| Country of origin | United Kingdom |
| Registration Number | 07451342 |
| Date of Incorporation | Thu, 25th Nov 2010 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 25 November 2010
Position: Director
Appointed: 25 November 2010
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Sergio C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Pascal M. This PSC owns 50,01-75% shares.
Sergio C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Pascal M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 823 | 2 045 | 3 164 | 4 461 | 543 | 3 768 |
| Current Assets | 15 694 | 12 894 | 15 270 | 14 276 | 10 171 | 17 817 |
| Debtors | 10 871 | 9 849 | 11 106 | 8 815 | 8 628 | 9 049 |
| Net Assets Liabilities | 4 930 | 215 | 1 396 | 135 | 456 | 2 565 |
| Other Debtors | 7 959 | 8 815 | 8 628 | 9 049 | ||
| Property Plant Equipment | 11 423 | 9 953 | 8 601 | 7 340 | 6 145 | 5 002 |
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 851 | 15 321 | 16 673 | 17 934 | 19 129 | 20 272 |
| Average Number Employees During Period | 5 | 4 | 6 | 4 | ||
| Bank Borrowings Overdrafts | 1 121 | 80 | ||||
| Corporation Tax Payable | 9 736 | 5 079 | 9 998 | 6 599 | 5 744 | 10 030 |
| Creditors | 24 472 | 24 523 | 22 271 | 21 328 | 15 745 | 20 168 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 470 | 1 261 | 1 195 | 1 143 | ||
| Net Current Assets Liabilities | -8 778 | -11 629 | -7 001 | -7 052 | -5 574 | -2 351 |
| Other Creditors | 3 534 | 10 110 | 6 045 | 3 071 | 2 093 | 1 699 |
| Other Debtors Balance Sheet Subtotal | 8 332 | 7 944 | ||||
| Other Taxation Social Security Payable | 9 764 | 8 999 | 5 955 | 11 351 | 7 598 | 8 129 |
| Property Plant Equipment Gross Cost | 25 274 | 25 274 | 25 274 | 25 274 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -2 285 | -1 891 | 204 | 153 | 115 | 86 |
| Total Assets Less Current Liabilities | 2 645 | -1 676 | 1 600 | 288 | 571 | 2 651 |
| Trade Creditors Trade Payables | 317 | 255 | 273 | 307 | 310 | 310 |
| Trade Debtors Trade Receivables | 2 539 | 1 905 | 3 147 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/22 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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