Founded in 2013, Sophie Harmon, classified under reg no. 08592188 is an active company. Currently registered at Stowe Cottage CT4 8AL, Canterbury the company has been in the business for eleven years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Sophie H., appointed on 1 July 2013. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Stowe Cottage |
| Office Address2 | Cobbs Hill |
| Town | Canterbury |
| Post code | CT4 8AL |
| Country of origin | United Kingdom |
| Registration Number | 08592188 |
| Date of Incorporation | Mon, 1st Jul 2013 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 01 July 2013
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Sophie H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sophie H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 943 | 770 | 2 861 | 10 | 9 818 | 10 636 | 39 933 | |
| Current Assets | 7 410 | 6 780 | 5 102 | 4 523 | 1 811 | 34 163 | 12 337 | 50 437 |
| Debtors | 5 467 | 6 009 | 2 241 | 4 523 | 1 801 | 24 345 | 1 701 | 10 504 |
| Net Assets Liabilities | 580 | 699 | 25 | |||||
| Other Debtors | 3 935 | 3 628 | ||||||
| Property Plant Equipment | 319 | 255 | 204 | 163 | 130 | 104 | 83 | |
| Other | ||||||||
| Accrued Liabilities | 850 | 1 800 | 1 140 | 2 280 | 1 140 | 1 140 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 180 | 244 | 295 | 336 | 369 | 395 | 416 | 432 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 5 | |||||||
| Corporation Tax Payable | 2 188 | 7 178 | 1 062 | 7 028 | ||||
| Creditors | 7 085 | 6 285 | 5 281 | 8 977 | 9 876 | 12 964 | 2 840 | 15 934 |
| Dividends Paid | 15 000 | 10 000 | 5 700 | 16 000 | 4 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 | 51 | 41 | 33 | 26 | 21 | 16 | |
| Net Current Assets Liabilities | 325 | 495 | -179 | -4 454 | -8 065 | 21 199 | 9 497 | 34 503 |
| Other Creditors | 1 800 | 1 800 | 2 553 | |||||
| Other Taxation Social Security Payable | 5 284 | 4 484 | 2 728 | |||||
| Profit Loss | 15 119 | 9 326 | -4 316 | -3 644 | 34 938 | 4 277 | 28 990 | |
| Property Plant Equipment Gross Cost | 499 | 499 | 499 | 499 | 499 | 499 | 499 | |
| Provisions For Liabilities Balance Sheet Subtotal | 64 | 51 | ||||||
| Total Assets Less Current Liabilities | 644 | 750 | 25 | -4 291 | -7 935 | 21 303 | 9 580 | 34 570 |
| Trade Creditors Trade Payables | 1 | 1 | 1 | |||||
| Trade Debtors Trade Receivables | 1 532 | 2 382 | 2 241 | 4 523 | 983 | 3 883 | 1 701 | 10 504 |
| Corporation Tax Recoverable | 818 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
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