Colchester (t) Hairdressing started in year 1998 as Private Limited Company with registration number 03539204. The Colchester (t) Hairdressing company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Slough at Innovia House, Marish Wharf St. Marys Road. Postal code: SL3 6DA. Since Wednesday 17th January 2018 Colchester (t) Hairdressing Limited is no longer carrying the name Toni & Guy (colchester).
The company has one director. Charlotte S., appointed on 27 March 1998. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Innovia House, Marish Wharf St. Marys Road |
| Office Address2 | Middlegreen |
| Town | Slough |
| Post code | SL3 6DA |
| Country of origin | United Kingdom |
| Registration Number | 03539204 |
| Date of Incorporation | Fri, 27th Mar 1998 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st August |
| Company age | 26 years old |
| Account next due date | Fri, 31st May 2024 (14 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 27 March 1998
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Urban Properties Dc Limited from Alton, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Mascolo Limited that put Slough, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Urban Properties Dc Limited
Styles & Associates Berkeley House, Amery Street, Alton, Hampshire, GU34 1HN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 5792402 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mascolo Limited
Innovia House Marish Wharf, St Marys Road, Middlegreen, Slough, SL3 6DA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 770236 |
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Toni & Guy (colchester) | January 17, 2018 |
| Toni & Guy (trafford) | April 28, 1998 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -126 812 | -205 401 | -265 378 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 9 278 | 5 126 | 8 659 | |||||
| Cash Bank On Hand | 8 659 | 6 651 | 6 543 | 10 914 | 15 943 | 15 516 | ||
| Current Assets | 102 226 | 127 261 | 127 357 | 115 683 | 156 103 | 198 992 | 289 092 | 338 202 |
| Debtors | 89 948 | 118 626 | 114 835 | 105 194 | 145 370 | 183 753 | 267 896 | 318 377 |
| Intangible Fixed Assets | 7 569 | 5 754 | 3 745 | |||||
| Net Assets Liabilities | -265 378 | -281 569 | -226 282 | -246 253 | -341 319 | -419 248 | ||
| Net Assets Liabilities Including Pension Asset Liability | -126 812 | -205 401 | -265 378 | |||||
| Other Debtors | 24 618 | 22 249 | 19 846 | 18 498 | 15 534 | 9 674 | ||
| Property Plant Equipment | 981 | 3 309 | 1 983 | 3 154 | 44 642 | 40 995 | ||
| Stocks Inventory | 3 000 | 3 509 | 3 863 | |||||
| Tangible Fixed Assets | 5 760 | 3 227 | 981 | |||||
| Total Inventories | 3 863 | 3 838 | 4 190 | 4 325 | 5 253 | 4 309 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 20 000 | 20 000 | 20 000 | |||||
| Profit Loss Account Reserve | -146 812 | -225 401 | -285 378 | |||||
| Shareholder Funds | -126 812 | -205 401 | -265 378 | |||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 1 460 | 623 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 837 | 2 792 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 169 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 303 | 8 313 | 10 298 | 1 250 | 2 250 | 3 250 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 231 413 | 233 785 | 235 111 | 236 115 | 237 879 | 248 235 | ||
| Amounts Owed By Group Undertakings | 90 217 | 82 945 | 125 524 | 165 255 | 232 950 | 304 571 | ||
| Amounts Owed To Group Undertakings | 250 735 | 242 755 | 189 536 | 244 613 | 390 350 | 280 422 | ||
| Average Number Employees During Period | 20 | 21 | 23 | 24 | 25 | |||
| Bank Borrowings | 50 959 | 35 000 | 77 000 | 53 000 | 87 000 | 75 338 | ||
| Bank Borrowings Overdrafts | 36 000 | 23 000 | 53 000 | 30 000 | 71 167 | 53 338 | ||
| Bank Overdrafts | 9 451 | 5 416 | 6 118 | 560 | ||||
| Creditors | 36 000 | 23 000 | 53 000 | 30 000 | 71 167 | 53 338 | ||
| Creditors Due After One Year | 7 473 | 50 408 | 36 000 | |||||
| Creditors Due Within One Year | 432 062 | 413 403 | 463 679 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 10 048 | |||||||
| Disposals Intangible Assets | 10 048 | |||||||
| Fixed Assets | 210 497 | 131 149 | 106 944 | 107 262 | 118 951 | 97 472 | 137 960 | 80 313 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 500 | 37 500 | 38 000 | 38 000 | 38 000 | 38 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 010 | 1 985 | 1 000 | 1 000 | 1 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 372 | 1 326 | 1 004 | 3 277 | 10 356 | |||
| Intangible Assets | 3 745 | 1 735 | 4 750 | 3 750 | 2 750 | 1 750 | ||
| Intangible Assets Gross Cost | 10 048 | 10 048 | 15 048 | 5 000 | 5 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 479 | 4 294 | 6 303 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 815 | 2 009 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 048 | 10 048 | ||||||
| Investments Fixed Assets | 197 168 | 122 168 | 102 218 | 102 218 | 112 218 | 90 568 | 90 568 | 37 568 |
| Investments In Group Undertakings | 102 218 | 102 218 | 112 218 | 90 568 | 90 568 | 37 568 | ||
| Net Current Assets Liabilities | -329 836 | -286 142 | -336 322 | -365 831 | -292 233 | -313 725 | -408 112 | -446 223 |
| Number Shares Allotted | 14 800 | 14 800 | ||||||
| Number Shares Issued Fully Paid | 14 800 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Other Creditors | 30 077 | 23 458 | 48 575 | 54 135 | 70 089 | 64 282 | ||
| Other Taxation Social Security Payable | 27 680 | 52 576 | 45 151 | 47 367 | 68 349 | 93 471 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -16 191 | 55 287 | ||||||
| Property Plant Equipment Gross Cost | 232 394 | 237 094 | 237 094 | 239 269 | 282 521 | 289 230 | ||
| Secured Debts | 15 606 | 72 235 | 60 410 | |||||
| Share Capital Allotted Called Up Paid | 14 800 | 14 800 | 14 800 | |||||
| Tangible Fixed Assets Additions | 850 | 663 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 230 881 | 231 731 | 232 394 | |||||
| Tangible Fixed Assets Depreciation | 225 121 | 228 504 | 231 413 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 383 | 2 909 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 5 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 700 | 2 175 | 44 765 | 6 709 | ||||
| Total Assets Less Current Liabilities | -119 339 | -154 993 | -229 378 | -258 569 | -173 282 | -216 253 | -270 152 | -365 910 |
| Total Borrowings | 60 410 | 40 416 | 83 118 | 53 560 | 87 000 | |||
| Trade Creditors Trade Payables | 130 777 | 145 309 | 134 956 | 143 042 | 152 583 | 146 412 | ||
| Advances Credits Directors | 1 324 | 1 460 | 623 | |||||
| Advances Credits Made In Period Directors | 41 079 | 25 | ||||||
| Advances Credits Repaid In Period Directors | 34 859 | 161 | ||||||
| Amounts Owed By Associates | 2 082 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 513 | |||||||
| Disposals Property Plant Equipment | 1 513 | |||||||
| Trade Debtors Trade Receivables | 19 412 | 2 050 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 31st, May 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy