Founded in 2015, Why So Serious, classified under reg no. 09815067 is an active company. Currently registered at 178 Sandyford Road NE2 1RN, Newcastle Upon Tyne the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Nigel P., April R.. Of them, Nigel P., April R. have been with the company the longest, being appointed on 8 October 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 178 Sandyford Road |
Town | Newcastle Upon Tyne |
Post code | NE2 1RN |
Country of origin | United Kingdom |
Registration Number | 09815067 |
Date of Incorporation | Thu, 8th Oct 2015 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 21st Oct 2023 (2023-10-21) |
Last confirmation statement dated | Fri, 7th Oct 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is April R. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Nigel P. This PSC owns 25-50% shares.
April R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nigel P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 719 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 8 618 | 5 332 | 13 579 | 10 745 | 24 698 | 40 209 | 51 656 |
Current Assets | 10 978 | 13 922 | 27 391 | 28 522 | 35 784 | 46 347 | 58 461 |
Debtors | 1 015 | 7 028 | 12 233 | 16 235 | 9 416 | 4 250 | 4 308 |
Net Assets Liabilities | 719 | 255 | 163 | 1 868 | 2 170 | 11 621 | 4 658 |
Other Debtors | 1 015 | 7 028 | 12 233 | 16 235 | 9 416 | 4 250 | 4 308 |
Property Plant Equipment | 10 061 | 7 546 | 5 031 | 2 516 | 251 | 759 | 1 764 |
Total Inventories | 1 345 | 1 562 | 1 579 | 1 542 | 1 670 | 1 888 | 2 497 |
Cash Bank In Hand | 8 618 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 719 | ||||||
Stocks Inventory | 1 345 | ||||||
Tangible Fixed Assets | 10 061 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 619 | ||||||
Shareholder Funds | 719 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 515 | 5 030 | 7 545 | 10 060 | 12 640 | 12 846 | 13 320 |
Additions Other Than Through Business Combinations Property Plant Equipment | 315 | 714 | 1 514 | ||||
Average Number Employees During Period | 3 | 4 | 4 | 5 | 5 | 5 | 6 |
Bank Borrowings | 14 400 | ||||||
Bank Overdrafts | 3 600 | ||||||
Creditors | 18 308 | 19 779 | 31 303 | 28 692 | 33 865 | 35 341 | 40 832 |
Fixed Assets | 10 061 | 7 546 | 5 031 | 2 516 | 251 | 759 | 1 764 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 000 | 25 000 | 11 458 | 35 420 | 22 924 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 515 | 2 515 | 2 515 | 2 580 | 206 | 509 | |
Net Current Assets Liabilities | -7 330 | -5 857 | -3 912 | -170 | 1 919 | 11 006 | 17 629 |
Other Creditors | 2 883 | 12 297 | 19 226 | 15 184 | 13 398 | 12 975 | 9 552 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 | ||||||
Other Disposals Property Plant Equipment | 35 | ||||||
Property Plant Equipment Gross Cost | 12 576 | 12 576 | 12 576 | 12 576 | 12 891 | 13 605 | 15 084 |
Provisions For Liabilities Balance Sheet Subtotal | 2 012 | 1 434 | 956 | 478 | 144 | 335 | |
Taxation Social Security Payable | 1 557 | 6 384 | 8 935 | 10 627 | 16 708 | 18 614 | 21 948 |
Total Assets Less Current Liabilities | 2 731 | 1 689 | 1 119 | 2 346 | 2 170 | 11 765 | 19 393 |
Trade Creditors Trade Payables | 2 313 | 1 098 | 3 142 | 2 881 | 3 759 | 3 752 | 5 732 |
Amount Specific Advance Or Credit Directors | -1 990 | 3 753 | 6 353 | 6 353 | 3 053 | ||
Amount Specific Advance Or Credit Made In Period Directors | 3 753 | 2 600 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 300 | 3 053 | |||||
Creditors Due Within One Year | 18 308 | ||||||
Provisions For Liabilities Charges | 2 012 | ||||||
Tangible Fixed Assets Additions | 12 576 | ||||||
Tangible Fixed Assets Cost Or Valuation | 12 576 | ||||||
Tangible Fixed Assets Depreciation | 2 515 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 515 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 7th Oct 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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