Spectrum One Salon Group started in year 2015 as Private Limited Company with registration number 09455540. The Spectrum One Salon Group company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Rossendale at 55 Deardengate. Postal code: BB4 5QN.
The company has one director. Katy G., appointed on 24 February 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 55 Deardengate |
Office Address2 | Haslingden |
Town | Rossendale |
Post code | BB4 5QN |
Country of origin | United Kingdom |
Registration Number | 09455540 |
Date of Incorporation | Tue, 24th Feb 2015 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Katy G. This PSC and has 75,01-100% shares.
Katy G.
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 42 502 | 79 236 | 77 088 | |||||
Current Assets | 24 192 | 63 660 | 100 730 | 159 350 | 261 990 | 293 084 | 401 721 | 370 863 |
Debtors | 800 | 582 | 42 937 | |||||
Net Assets Liabilities | 100 | 8 824 | 25 419 | 34 440 | 89 014 | 114 807 | 191 369 | 210 911 |
Other Debtors | 42 937 | |||||||
Property Plant Equipment | 11 990 | 9 592 | 7 674 | |||||
Total Inventories | 250 000 | 279 548 | 293 775 | |||||
Cash Bank In Hand | 15 242 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Stocks Inventory | 8 150 | |||||||
Tangible Fixed Assets | 26 953 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 676 | 32 074 | 33 992 | |||||
Average Number Employees During Period | 16 | 19 | 19 | |||||
Bank Borrowings | 50 000 | 42 094 | 32 365 | |||||
Creditors | 11 837 | 23 211 | 24 675 | 25 379 | 38 531 | 74 687 | 83 523 | 78 447 |
Fixed Assets | 26 953 | 24 413 | 21 632 | 18 734 | 14 987 | 11 990 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 398 | 1 918 | ||||||
Net Current Assets Liabilities | -14 853 | 40 449 | 76 055 | 133 971 | 223 459 | 268 322 | 318 198 | 292 416 |
Other Creditors | 75 | 92 505 | -1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 800 | |||||||
Property Plant Equipment Gross Cost | 41 666 | 41 666 | 41 666 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 822 | 1 496 | ||||||
Taxation Social Security Payable | 23 712 | 68 652 | 51 271 | |||||
Total Assets Less Current Liabilities | 12 100 | 64 862 | 97 687 | 152 705 | 238 446 | 280 312 | 327 790 | 300 090 |
Trade Creditors Trade Payables | 975 | 14 871 | 27 177 | |||||
Trade Debtors Trade Receivables | 582 | |||||||
Capital Employed | 100 | |||||||
Creditors Due After One Year | 12 000 | |||||||
Creditors Due Within One Year | 39 045 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 33 691 | |||||||
Tangible Fixed Assets Cost Or Valuation | 33 691 | |||||||
Tangible Fixed Assets Depreciation | 6 738 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 738 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 5th, December 2023 |
accounts | Free Download (5 pages) |
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