The Clifton Hair Company Ltd is a private limited company situated at 7A Regent Street, Clifton, Bristol BS8 4HW. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-09-19, this 5-year-old company is run by 1 director.
Director Matthew A., appointed on 19 September 2018.
The company is officially categorised as "hairdressing and other beauty treatment" (Standard Industrial Classification code: 96020).
The latest confirmation statement was sent on 2022-09-18 and the deadline for the next filing is 2023-10-02. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 7a Regent Street |
Office Address2 | Clifton |
Town | Bristol |
Post code | BS8 4HW |
Country of origin | United Kingdom |
Registration Number | 11577420 |
Date of Incorporation | Wed, 19th Sep 2018 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 2nd Oct 2023 (2023-10-02) |
Last confirmation statement dated | Sun, 18th Sep 2022 |
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Matthew A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew A.
Notified on | 19 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 30 464 | 47 425 | 46 561 | 32 581 |
Current Assets | 61 524 | 82 425 | 68 986 | 58 807 |
Debtors | 17 398 | 25 201 | 12 738 | 8 130 |
Net Assets Liabilities | 8 129 | 4 453 | 2 895 | 7 038 |
Other Debtors | 15 933 | 21 259 | 8 864 | 3 390 |
Property Plant Equipment | 17 727 | 13 103 | 8 732 | 4 045 |
Total Inventories | 13 662 | 9 799 | 9 687 | 18 096 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 395 | 10 019 | 14 706 | 19 393 |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 122 | 316 | ||
Average Number Employees During Period | 9 | 9 | 10 | 9 |
Bank Borrowings | 15 000 | 55 000 | 39 399 | 25 000 |
Bank Overdrafts | 5 000 | 10 000 | 15 601 | 15 000 |
Creditors | 56 122 | 36 075 | 35 424 | 30 814 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 395 | 4 624 | 4 687 | 4 687 |
Net Current Assets Liabilities | 5 402 | 46 353 | 33 562 | 27 993 |
Other Creditors | 17 826 | 662 | 1 195 | 1 678 |
Property Plant Equipment Gross Cost | 23 122 | 23 122 | 23 438 | 23 438 |
Taxation Social Security Payable | 24 113 | 19 748 | 10 660 | 4 727 |
Total Assets Less Current Liabilities | 23 129 | 59 456 | 42 294 | 32 038 |
Trade Creditors Trade Payables | 9 183 | 5 665 | 7 968 | 9 409 |
Trade Debtors Trade Receivables | 1 465 | 3 942 | 3 874 | 4 740 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-18 filed on: 20th, November 2023 |
confirmation statement | Free Download (5 pages) |
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