Founded in 2010, The Nibblers, classified under reg no. 07426310 is an active company. Currently registered at 68 Holton Road CF63 4HE, Barry the company has been in the business for 14 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely David C., Collette D.. Of them, David C., Collette D. have been with the company the longest, being appointed on 2 November 2010. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 68 Holton Road |
Town | Barry |
Post code | CF63 4HE |
Country of origin | United Kingdom |
Registration Number | 07426310 |
Date of Incorporation | Tue, 2nd Nov 2010 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is David C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
David C.
Notified on | 2 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||
Current Assets | 22 434 | 27 089 | 21 885 | 23 558 | 14 873 | 14 404 |
Net Assets Liabilities | -54 390 | -46 576 | -55 649 | |||
Cash Bank On Hand | 1 454 | 1 246 | 1 190 | |||
Debtors | 20 980 | 24 243 | 19 095 | |||
Property Plant Equipment | 12 745 | 11 791 | 17 436 | |||
Total Inventories | 1 600 | 1 600 | ||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -650 | -650 | -650 | |||
Average Number Employees During Period | 5 | 6 | 5 | 6 | 8 | |
Creditors | 103 265 | 109 053 | 118 721 | 18 222 | 12 273 | 8 407 |
Financial Commitments Other Than Capital Commitments | 35 563 | 30 912 | 23 435 | |||
Fixed Assets | 13 848 | 12 573 | 12 222 | |||
Net Current Assets Liabilities | -80 831 | -81 964 | -96 836 | -49 366 | -46 226 | -58 814 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 000 | 2 000 | 2 000 | |||
Total Assets Less Current Liabilities | -68 086 | -70 173 | -79 400 | -35 518 | -33 653 | -46 592 |
Amount Specific Advance Or Credit Directors | 57 381 | 57 381 | 57 381 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -20 000 | |||||
Accrued Liabilities Deferred Income | 1 465 | 1 426 | 1 316 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 36 588 | 37 542 | 38 649 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 954 | 1 107 | ||||
Merchandise | 1 600 | 1 600 | ||||
Number Shares Issued Fully Paid | 2 | 2 | ||||
Other Creditors | 55 | 223 | ||||
Other Taxation Social Security Payable | 1 014 | 656 | ||||
Par Value Share | 1 | 1 | ||||
Prepayments Accrued Income | 2 470 | 1 000 | 1 000 | |||
Property Plant Equipment Gross Cost | 49 333 | 49 333 | 56 085 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 6 752 | |||||
Trade Creditors Trade Payables | 3 337 | 4 329 | 6 951 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on October 31, 2023 filed on: 5th, March 2024 |
accounts | Free Download (6 pages) |
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