Tees Barrage Salon Limited is a private limited company registered at Kensington House, 3 Kensington, Bishop Auckland DL14 6HX. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-08-09, this 4-year-old company is run by 2 directors.
Director Ivan S., appointed on 09 August 2019. Director Pauline S., appointed on 09 August 2019.
The company is officially classified as "hairdressing and other beauty treatment" (Standard Industrial Classification: 96020).
The last confirmation statement was sent on 2023-08-08 and the due date for the subsequent filing is 2024-08-22. What is more, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Kensington House |
| Office Address2 | 3 Kensington |
| Town | Bishop Auckland |
| Post code | DL14 6HX |
| Country of origin | United Kingdom |
| Registration Number | 12149079 |
| Date of Incorporation | Fri, 9th Aug 2019 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 09 August 2019
Position: Director
Appointed: 09 August 2019
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Pauline S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pauline S.
| Notified on | 9 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 30 710 | 24 706 | 6 824 |
| Current Assets | 45 310 | 39 329 | 21 820 |
| Debtors | 6 600 | 7 423 | 8 041 |
| Net Assets Liabilities | 4 996 | -8 129 | |
| Other Debtors | 6 600 | 7 423 | 8 041 |
| Property Plant Equipment | 10 367 | 8 830 | 6 317 |
| Total Inventories | 8 000 | 7 200 | 6 955 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 925 | 1 617 | 2 542 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 994 | 3 879 | 6 392 |
| Average Number Employees During Period | 7 | 10 | 9 |
| Bank Borrowings Overdrafts | 20 000 | 20 000 | 14 560 |
| Creditors | 61 067 | 50 796 | 14 560 |
| Fixed Assets | 18 692 | 16 463 | 13 025 |
| Increase From Amortisation Charge For Year Intangible Assets | 925 | 692 | 925 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 994 | 1 885 | 2 513 |
| Intangible Assets | 8 325 | 7 633 | 6 708 |
| Intangible Assets Gross Cost | 9 250 | 9 250 | |
| Net Current Assets Liabilities | -15 757 | -11 467 | -6 594 |
| Other Creditors | 27 006 | 12 528 | 10 682 |
| Other Taxation Social Security Payable | 11 475 | 12 903 | 8 893 |
| Property Plant Equipment Gross Cost | 12 361 | 12 709 | |
| Total Additions Including From Business Combinations Intangible Assets | 9 250 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 361 | 348 | |
| Total Assets Less Current Liabilities | 2 935 | 4 996 | 6 431 |
| Trade Creditors Trade Payables | 2 586 | 5 365 | 6 759 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/08 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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