Founded in 2003, Techniques Hair Design, classified under reg no. 04671989 is an active company. Currently registered at 2 Noel Lee Way, High Street GL11 5PS, Dursley the company has been in the business for 21 years. Its financial year was closed on 29th February and its latest financial statement was filed on Tuesday 28th February 2023.
There is a single director in the company at the moment - Penelope F., appointed on 20 February 2003. In addition, a secretary was appointed - Pamela F., appointed on 5 June 2008. As of 29 April 2024, there was 1 ex secretary - Robert M.. There were no ex directors.
| Office Address | 2 Noel Lee Way, High Street |
| Office Address2 | Cam |
| Town | Dursley |
| Post code | GL11 5PS |
| Country of origin | United Kingdom |
| Registration Number | 04671989 |
| Date of Incorporation | Thu, 20th Feb 2003 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 29th February |
| Company age | 21 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Secretary
Appointed: 05 June 2008
Position: Director
Appointed: 20 February 2003
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 Penelope F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Penelope F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -156 | 1 208 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 751 | 404 | 1 654 | 1 158 | 955 | 355 | 10 167 | 2 601 | ||
| Current Assets | 10 996 | 10 357 | 10 356 | 11 547 | 14 432 | 17 232 | 22 949 | 35 312 | 26 754 | 18 435 |
| Debtors | 4 564 | 5 606 | 5 605 | 7 143 | 8 778 | 12 074 | 17 994 | 30 957 | 12 587 | 11 834 |
| Net Assets Liabilities | 1 210 | 967 | 841 | 1 289 | 603 | 529 | 638 | 245 | ||
| Other Debtors | 5 606 | 7 143 | 8 778 | 12 074 | 17 994 | 30 957 | 12 587 | 11 834 | ||
| Property Plant Equipment | 5 284 | 4 554 | 3 958 | 3 562 | 3 206 | 2 885 | 2 780 | 2 502 | ||
| Total Inventories | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||
| Cash Bank In Hand | 2 432 | 751 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -156 | 1 208 | ||||||||
| Stocks Inventory | 4 000 | 4 000 | ||||||||
| Tangible Fixed Assets | 5 605 | 5 283 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -256 | 1 108 | ||||||||
| Shareholder Funds | -156 | 1 208 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 022 | 12 202 | 12 798 | 13 194 | 13 550 | 13 871 | 14 180 | 14 458 | ||
| Bank Borrowings Overdrafts | 188 | 2 329 | 1 509 | 5 533 | 15 856 | 12 493 | 6 952 | |||
| Corporation Tax Payable | 3 482 | 5 483 | 4 501 | 4 237 | 7 918 | |||||
| Creditors | 13 431 | 14 134 | 16 549 | 18 805 | 24 852 | 15 856 | 12 493 | 6 952 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 180 | 596 | 396 | 356 | 321 | 309 | 278 | |||
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | |||
| Net Current Assets Liabilities | -4 761 | -3 074 | -3 075 | -2 587 | -2 117 | -1 573 | -1 903 | 14 200 | 11 051 | 5 395 |
| Other Creditors | 2 428 | 2 120 | 4 000 | 7 000 | 5 240 | 1 245 | 1 200 | 1 200 | ||
| Other Taxation Social Security Payable | 3 949 | 3 965 | 4 219 | 4 115 | 12 530 | 7 438 | 9 537 | 6 516 | ||
| Par Value Share | 1 | |||||||||
| Property Plant Equipment Gross Cost | 16 756 | 16 756 | 16 756 | 16 756 | 16 756 | 16 756 | 16 960 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 000 | 1 000 | 1 000 | 700 | 700 | 700 | 700 | 700 | ||
| Total Assets Less Current Liabilities | 844 | 2 210 | 2 208 | 1 967 | 1 841 | 1 989 | 1 303 | 17 085 | 13 831 | 7 897 |
| Trade Creditors Trade Payables | 3 384 | 2 566 | 1 500 | 1 944 | 1 549 | 5 413 | 1 603 | 1 783 | ||
| Average Number Employees During Period | 6 | 5 | 5 | 6 | ||||||
| Fixed Assets | 5 605 | 5 283 | 3 206 | 2 885 | 2 780 | 2 502 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 204 | |||||||||
| Creditors Due Within One Year | 15 757 | 13 431 | ||||||||
| Provisions For Liabilities Charges | 1 000 | 1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 17th, July 2023 |
accounts | Free Download (7 pages) |
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