Two's Company Hair & Beauty started in year 2007 as Private Limited Company with registration number 06330556. The Two's Company Hair & Beauty company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Witney at 13-15 High Street. Postal code: OX28 6HW.
There is a single director in the company at the moment - Alan H., appointed on 1 August 2007. In addition, a secretary was appointed - Angela H., appointed on 1 August 2007. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 13-15 High Street |
Town | Witney |
Post code | OX28 6HW |
Country of origin | United Kingdom |
Registration Number | 06330556 |
Date of Incorporation | Wed, 1st Aug 2007 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (16 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Secretary
Appointed: 01 August 2007
Position: Director
Appointed: 01 August 2007
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Alan H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Angela H. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Angela H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 104 408 | 109 245 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 80 156 | 76 000 | 63 740 | 71 003 | 73 484 | 74 936 | 85 749 | 88 475 | |
Current Assets | 69 049 | 83 848 | 83 056 | 68 467 | 74 020 | 75 117 | 76 911 | 87 934 | 90 443 |
Debtors | 589 | 1 210 | 4 532 | 1 801 | 1 616 | 336 | 844 | 740 | 805 |
Net Assets Liabilities | 109 245 | 107 336 | 89 315 | 78 664 | 76 271 | 87 947 | 73 952 | 59 102 | |
Other Debtors | 1 210 | 4 532 | 1 801 | 1 616 | 336 | 547 | 740 | 805 | |
Property Plant Equipment | 2 161 | 2 930 | 3 128 | 2 346 | 1 759 | 1 319 | 989 | 742 | |
Total Inventories | 2 482 | 2 524 | 2 926 | 1 401 | 1 297 | 1 131 | 1 445 | ||
Cash Bank In Hand | 66 174 | 80 156 | |||||||
Intangible Fixed Assets | 90 000 | 82 500 | |||||||
Stocks Inventory | 2 286 | 2 482 | |||||||
Tangible Fixed Assets | 1 665 | 2 161 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 104 308 | 109 145 | |||||||
Shareholder Funds | 104 408 | 109 245 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 67 500 | 75 000 | 82 500 | 90 000 | 97 500 | 105 000 | 112 500 | 120 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 015 | 5 425 | 6 361 | 7 143 | 7 730 | 8 170 | 8 500 | 8 747 | |
Average Number Employees During Period | 14 | 15 | 15 | 16 | 15 | ||||
Bank Borrowings Overdrafts | 23 333 | ||||||||
Creditors | 58 832 | 53 093 | 49 185 | 57 256 | 23 333 | 35 032 | 52 283 | 61 897 | |
Dividends Paid On Shares | 67 500 | 60 000 | 52 500 | ||||||
Fixed Assets | 91 665 | 84 661 | 38 489 | 30 742 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 51 350 | 35 550 | 19 750 | 3 950 | 104 400 | 87 000 | |||
Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 708 | 936 | 782 | 587 | 440 | 330 | 247 | ||
Intangible Assets | 82 500 | 75 000 | 67 500 | 60 000 | 52 500 | 45 000 | 37 500 | 30 000 | |
Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | ||
Net Current Assets Liabilities | 12 935 | 25 016 | 29 963 | 19 282 | 16 764 | 45 679 | 41 879 | 35 651 | 28 546 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 24 598 | 22 370 | 21 570 | 25 257 | 4 564 | 3 855 | 3 786 | 23 242 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 298 | ||||||||
Other Disposals Property Plant Equipment | 560 | ||||||||
Other Taxation Social Security Payable | 34 234 | 30 723 | 27 615 | 31 999 | 21 677 | 30 859 | 30 615 | 37 848 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 7 176 | 8 355 | 9 489 | 9 489 | 9 489 | 9 489 | 9 489 | ||
Provisions For Liabilities Balance Sheet Subtotal | 432 | 557 | 188 | 186 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 557 | 595 | 446 | 334 | 251 | 188 | 186 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 739 | 1 134 | |||||||
Total Assets Less Current Liabilities | 104 600 | 109 677 | 107 893 | 89 910 | 79 110 | 99 938 | 88 198 | 74 140 | 59 288 |
Trade Creditors Trade Payables | 1 530 | 318 | 807 | ||||||
Trade Debtors Trade Receivables | 297 | ||||||||
Creditors Due Within One Year | 56 114 | 58 832 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 60 000 | 67 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 150 000 | 150 000 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 192 | 432 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 039 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 137 | 7 176 | |||||||
Tangible Fixed Assets Depreciation | 4 472 | 5 015 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 543 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates February 28, 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (5 pages) |
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