Founded in 2014, The Newcastle Hair Company, classified under reg no. 09205001 is an active company. Currently registered at 49 Heaton Road NE6 5HE, Newcastle Upon Tyne the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Debra C. and Jack C.. In addition one secretary - Debra C. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 49 Heaton Road |
Town | Newcastle Upon Tyne |
Post code | NE6 5HE |
Country of origin | United Kingdom |
Registration Number | 09205001 |
Date of Incorporation | Fri, 5th Sep 2014 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Jack C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Debra C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Jack C.
Notified on | 1 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Debra C.
Notified on | 1 September 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 5 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 129 | 1 100 | 1 340 | 1 540 | 1 615 | |||
Current Assets | 5 789 | 5 844 | 3 340 | 3 540 | 4 565 | 20 636 | 28 079 | 21 742 |
Debtors | 1 660 | 2 744 | 950 | |||||
Net Assets Liabilities | 5 | 7 | 23 | 134 | 4 | |||
Other Debtors | 2 087 | 950 | ||||||
Property Plant Equipment | 12 194 | 9 146 | 6 859 | 5 144 | 3 858 | |||
Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
Cash Bank In Hand | 2 129 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 | |||||||
Stocks Inventory | 2 000 | |||||||
Tangible Fixed Assets | 12 194 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 3 | |||||||
Shareholder Funds | 5 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 16 258 | |||||||
Total Fixed Assets Cost Or Valuation | 16 258 | |||||||
Total Fixed Assets Depreciation | 4 064 | |||||||
Total Fixed Assets Depreciation Charge In Period | 4 064 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | 540 | 540 | 528 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 064 | 7 112 | 9 399 | 11 114 | 12 400 | |||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Bank Borrowings Overdrafts | 1 136 | 91 | 970 | 1 112 | ||||
Comprehensive Income Expense | 10 303 | 5 002 | ||||||
Corporation Tax Payable | 1 985 | 1 937 | 3 646 | 3 594 | ||||
Creditors | 17 656 | 13 203 | 8 873 | 7 573 | 7 236 | 3 947 | 16 156 | 13 320 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
Dividends Paid | 10 300 | 5 000 | ||||||
Fixed Assets | 12 194 | 3 858 | 11 955 | 8 966 | 6 724 | |||
Income Expense Recognised Directly In Equity | -10 298 | -5 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 048 | 2 287 | 1 715 | 1 286 | ||||
Issue Equity Instruments | 2 | |||||||
Net Current Assets Liabilities | -11 867 | -7 359 | -5 533 | -4 033 | -3 121 | 16 689 | 11 923 | 8 422 |
Other Creditors | 9 710 | 6 596 | 1 922 | 640 | ||||
Other Taxation Social Security Payable | 165 | 560 | 1 384 | |||||
Profit Loss | 10 303 | 5 002 | ||||||
Property Plant Equipment Gross Cost | 16 258 | 16 258 | 16 258 | 16 258 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 733 | 2 021 | 1 704 | 1 278 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 322 | 1 780 | 1 303 | 977 | 733 | |||
Total Assets Less Current Liabilities | 327 | 1 787 | 1 326 | 1 111 | 737 | 28 644 | 20 889 | 15 146 |
Trade Creditors Trade Payables | 372 | 84 | 475 | 956 | ||||
Trade Debtors Trade Receivables | 657 | |||||||
Advances Credits Directors | 14 763 | 7 060 | 1 915 | 1 460 | 760 | 4 296 | 2 554 | 11 669 |
Advances Credits Made In Period Directors | 14 763 | 7 703 | 5 145 | 455 | 2 220 | 3 536 | 6 850 | 14 223 |
Creditors Due Within One Year Total Current Liabilities | 17 656 | |||||||
Provisions For Liabilities Charges | 322 | |||||||
Tangible Fixed Assets Additions | 16 258 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 258 | |||||||
Tangible Fixed Assets Depreciation | 4 064 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 4 064 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 24th, September 2023 |
accounts | Free Download (5 pages) |
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