Founded in 2010, The Velvet Rooms 4 Hair, classified under reg no. 07166325 is an active company. Currently registered at 24 Bell Lane GU17 0NW, Camberley the company has been in the business for fourteen years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Leanne H., Colin E.. Of them, Colin E. has been with the company the longest, being appointed on 23 February 2010 and Leanne H. has been with the company for the least time - from 13 April 2011. As of 19 April 2024, there was 1 ex secretary - Leanne H.. There were no ex directors.
| Office Address | 24 Bell Lane |
| Office Address2 | Blackwater |
| Town | Camberley |
| Post code | GU17 0NW |
| Country of origin | United Kingdom |
| Registration Number | 07166325 |
| Date of Incorporation | Tue, 23rd Feb 2010 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st May |
| Company age | 14 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 13 April 2011
Position: Director
Appointed: 23 February 2010
The list of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is Colin E. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Leanne H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Leanne H., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Colin E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Leanne H.
| Notified on | 3 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Leanne H.
| Notified on | 6 April 2016 |
| Ceased on | 25 October 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-30 | 2013-05-31 | 2014-05-31 | 2015-05-30 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-30 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||||||||
| Current Assets | 17 395 | 28 074 | 26 549 | 26 549 | 28 014 | 34 094 | 34 517 | 24 581 | 24 581 | 25 355 | 63 814 | 47 519 | 37 567 | |
| Net Assets Liabilities | -7 839 | 329 | 5 554 | 9 382 | 9 382 | 1 319 | -7 178 | -12 213 | -18 202 | |||||
| Cash Bank In Hand | 13 | 10 539 | 3 439 | 3 439 | 1 207 | |||||||||
| Debtors | 11 052 | 6 935 | 7 845 | 7 845 | 14 431 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 505 | 8 594 | 1 579 | 1 579 | -7 839 | |||||||||
| Stocks Inventory | 6 330 | 10 600 | 15 265 | 15 265 | 12 376 | |||||||||
| Tangible Fixed Assets | 27 352 | 27 352 | 23 322 | 13 224 | 13 224 | 4 335 | ||||||||
| Reserves/Capital | ||||||||||||||
| Called Up Share Capital | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |||||||||
| Profit Loss Account Reserve | -1 495 | 4 593 | -2 421 | -2 421 | -11 839 | |||||||||
| Other | ||||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 313 | 2 808 | 3 443 | 6 620 | 6 620 | 786 | 775 | 800 | 800 | |||||
| Average Number Employees During Period | 9 | 13 | 15 | 16 | 16 | |||||||||
| Creditors | 37 876 | 37 865 | 34 329 | 22 832 | 22 832 | 32 851 | 53 519 | 41 837 | 43 206 | |||||
| Fixed Assets | 4 336 | 1 135 | 3 411 | 13 253 | 13 253 | 8 653 | 24 792 | 18 240 | 16 549 | |||||
| Net Current Assets Liabilities | -19 847 | -9 566 | -9 564 | -9 564 | -12 174 | 2 002 | 5 586 | 2 749 | 2 749 | -6 548 | 12 138 | 6 790 | -2 282 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 816 | 5 773 | 5 398 | 1 000 | 1 000 | 948 | 1 843 | 1 332 | 3 357 | |||||
| Total Assets Less Current Liabilities | 7 505 | 13 756 | 3 660 | 3 660 | -7 839 | 3 137 | 8 998 | 16 002 | 16 002 | 2 105 | 36 930 | 25 254 | 14 267 | |
| Bank Borrowings Overdrafts Secured | 12 000 | 5 000 | 1 000 | |||||||||||
| Capital Employed | 2 505 | 8 594 | 1 579 | 1 579 | -7 839 | |||||||||
| Creditors Due After One Year | 5 000 | 5 162 | 2 081 | 2 081 | ||||||||||
| Creditors Due Within One Year | 37 242 | 37 640 | 36 113 | 36 113 | 40 188 | |||||||||
| Number Shares Allotted | 4 000 | 4 000 | 4 000 | |||||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||||
| Share Capital Allotted Called Up Paid | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |||||||||
| Tangible Fixed Assets Additions | 10 255 | 1 590 | 749 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 39 685 | 45 940 | 47 531 | 38 985 | ||||||||||
| Tangible Fixed Assets Depreciation | 12 333 | 22 619 | 34 307 | 34 650 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 426 | 11 688 | 5 765 | |||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 140 | 5 422 | ||||||||||||
| Tangible Fixed Assets Disposals | 4 000 | 9 295 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 31st October 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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