Founded in 2013, Vince Martinelli, classified under reg no. 08753484 is an active company. Currently registered at 107a Milton Road CB4 1XE, Cambridge the company has been in the business for eleven years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Vincenzo M., appointed on 29 October 2013. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 107a Milton Road |
| Town | Cambridge |
| Post code | CB4 1XE |
| Country of origin | United Kingdom |
| Registration Number | 08753484 |
| Date of Incorporation | Tue, 29th Oct 2013 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (45 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 29 October 2013
The register of PSCs who own or control the company consists of 1 name. As we established, there is Vincenzo M. This PSC and has 75,01-100% shares.
Vincenzo M.
| Notified on | 29 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 5 | 50 | 13 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 7 072 | 6 682 | 7 352 | 7 071 | 8 786 | 9 728 | 21 744 | 21 706 | 27 403 | 43 400 |
| Net Assets Liabilities | 13 | 390 | 1 972 | 2 177 | 1 151 | 2 358 | 6 171 | 23 330 | ||
| Cash Bank In Hand | 3 212 | 4 739 | 7 186 | |||||||
| Debtors | 3 860 | 1 943 | 166 | |||||||
| Tangible Fixed Assets | 1 125 | 844 | 633 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 4 | 49 | 12 | |||||||
| Shareholder Funds | 5 | 50 | 13 | |||||||
| Other | ||||||||||
| Version Production Software | 2 024 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 713 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Creditors | 7 972 | 116 | 7 662 | 9 046 | 11 000 | 12 387 | 10 755 | 10 974 | ||
| Fixed Assets | 633 | 1 130 | 848 | 1 495 | 635 | 1 196 | 896 | 672 | ||
| Net Current Assets Liabilities | -1 120 | -794 | -620 | -624 | 1 124 | 682 | 11 516 | 13 549 | 16 648 | 32 426 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 184 | |||||||||
| Total Assets Less Current Liabilities | 5 | 50 | 13 | 506 | 1 972 | 2 177 | 12 151 | 14 745 | 17 544 | 33 098 |
| Amount Specific Advance Or Credit Directors | 1 782 | 2 206 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 206 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 782 | 2 206 | ||||||||
| Creditors Due Within One Year | 8 192 | 7 476 | 7 972 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 500 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 500 | 1 500 | ||||||||
| Tangible Fixed Assets Depreciation | 375 | 656 | 867 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 375 | 281 | 211 | |||||||
| Advances Credits Directors | 3 860 | 1 782 | ||||||||
| Advances Credits Made In Period Directors | 3 860 | |||||||||
| Advances Credits Repaid In Period Directors | 3 860 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on October 31, 2023 filed on: 17th, May 2024 |
accounts | Free Download (5 pages) |
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