Tan & Hair Lounge Limited is a private limited company located at 46/48 Long Street, Middleton, Manchester M24 6UQ. Its net worth is estimated to be roughly -27171 pounds, while the fixed assets the company owns amount to 8628 pounds. Incorporated on 2007-04-05, this 17-year-old company is run by 1 director.
Director Kelly F., appointed on 01 July 2014.
The company is classified as "hairdressing and other beauty treatment" (SIC: 96020).
The latest confirmation statement was filed on 2023-04-05 and the due date for the next filing is 2024-04-19. Likewise, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 46/48 Long Street |
Office Address2 | Middleton |
Town | Manchester |
Post code | M24 6UQ |
Country of origin | United Kingdom |
Registration Number | 06205228 |
Date of Incorporation | Thu, 5th Apr 2007 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 30th April |
Company age | 17 years old |
Account next due date | Wed, 31st Jan 2024 (93 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Kelly F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kelly F.
Notified on | 5 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -24 171 | -21 665 | -14 698 | -8 270 | -3 957 | -911 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 3 996 | 1 938 | 976 | 1 054 | 1 687 | 612 | |||||||
Cash Bank On Hand | 612 | 868 | 567 | 1 144 | 859 | 14 281 | 8 285 | 1 855 | |||||
Current Assets | 6 227 | 4 058 | 3 061 | 3 090 | 3 807 | 3 372 | 2 145 | 3 183 | 3 514 | 4 037 | 20 269 | 11 312 | 5 608 |
Debtors | 2 051 | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | 557 | 146 | 1 488 | 1 474 | 1 018 | ||
Intangible Fixed Assets | 3 000 | 2 500 | 2 000 | 1 500 | 1 000 | 500 | |||||||
Net Assets Liabilities | 2 850 | 2 145 | 473 | -5 059 | |||||||||
Other Debtors | 1 800 | 557 | 146 | 718 | 704 | 1 018 | |||||||
Property Plant Equipment | 2 497 | 2 122 | 1 804 | 1 534 | 1 697 | 16 943 | 15 070 | ||||||
Stocks Inventory | 180 | 320 | 285 | 236 | 320 | 960 | |||||||
Tangible Fixed Assets | 5 628 | 4 784 | 4 066 | 3 456 | 2 938 | 2 497 | |||||||
Total Inventories | 960 | 720 | 2 470 | 2 370 | 3 178 | 4 500 | 1 553 | 2 735 | |||||
Net Assets Liabilities Including Pension Asset Liability | -24 171 | -21 665 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -24 173 | -21 667 | -14 700 | -8 272 | -3 959 | -913 | |||||||
Shareholder Funds | -24 171 | -21 665 | -14 698 | -8 270 | -3 957 | -911 | |||||||
Other | |||||||||||||
Accrued Liabilities | 960 | 3 960 | 3 960 | 1 020 | 1 020 | 1 020 | 1 440 | 1 440 | |||||
Accumulated Amortisation Impairment Intangible Assets | 4 500 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 283 | 8 658 | 8 976 | 9 246 | 9 565 | 12 463 | 15 058 | 1 971 | |||||
Average Number Employees During Period | 4 | 5 | 4 | 3 | 2 | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 3 423 | 3 540 | 3 428 | ||||||||||
Corporation Tax Payable | 997 | 147 | |||||||||||
Corporation Tax Recoverable | 770 | 770 | |||||||||||
Creditors | 7 280 | 3 960 | 3 960 | 2 921 | 2 884 | 14 577 | 11 164 | 9 252 | |||||
Creditors Due Within One Year | 33 007 | 23 825 | 16 316 | 11 702 | 7 280 | ||||||||
Fixed Assets | 8 628 | 7 284 | 6 066 | 4 956 | 3 938 | 2 997 | 2 122 | 1 804 | 1 534 | 1 697 | 16 943 | 15 070 | 12 822 |
Increase From Amortisation Charge For Year Intangible Assets | 500 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 318 | 270 | 319 | 2 898 | 2 595 | 217 | ||||||
Intangible Assets | 500 | ||||||||||||
Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 2 500 | 3 000 | 3 500 | 4 000 | 4 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 500 | 500 | 500 | 500 | 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||||
Merchandise | 960 | 720 | 2 470 | 2 370 | 3 178 | 4 500 | 1 553 | 2 735 | |||||
Net Current Assets Liabilities | -32 799 | -28 949 | -20 764 | -13 226 | -7 895 | -3 908 | -1 815 | -777 | 593 | 1 153 | 1 680 | -3 433 | -8 629 |
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Other Taxation Social Security Payable | 26 | ||||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 10 780 | 10 780 | 10 780 | 10 780 | 11 262 | 29 406 | 30 128 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 780 | 10 780 | 10 780 | 10 780 | 10 780 | ||||||||
Tangible Fixed Assets Depreciation | 5 152 | 5 996 | 6 714 | 7 324 | 7 842 | 8 283 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 718 | 610 | 518 | 441 | |||||||||
Total Assets Less Current Liabilities | -24 171 | -21 665 | -14 698 | -8 270 | -3 957 | -911 | 307 | 1 027 | 2 127 | 2 850 | 18 623 | 11 637 | 4 193 |
Trade Creditors Trade Payables | 827 | 1 992 | 1 622 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 901 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 482 | 18 144 | 722 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 39 026 | 33 007 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 844 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 4th, January 2024 |
accounts | Free Download (9 pages) |
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