Founded in 2015, Winchester Hairdressing, classified under reg no. 09834690 is an active company. Currently registered at Berkeley House GU34 1HN, Alton the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Mark L., Jonathan T.. Of them, Jonathan T. has been with the company the longest, being appointed on 21 October 2015 and Mark L. has been with the company for the least time - from 6 April 2022. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Berkeley House |
Office Address2 | Amery Street |
Town | Alton |
Post code | GU34 1HN |
Country of origin | United Kingdom |
Registration Number | 09834690 |
Date of Incorporation | Wed, 21st Oct 2015 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The register of PSCs that own or have control over the company is made up of 3 names. As we researched, there is Jonathan Investments Ltd from Salisbury, England. The abovementioned PSC is classified as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Mark L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Mascolo Limited, who also fulfils the Companies House criteria to be categorised as a PSC. 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.
Jonathan Investments Ltd
Windover House St. Ann Street, Broughton, Salisbury, SP1 2DR, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 5700442 |
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Mark L.
Notified on | 6 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 | United Kingdom |
Place registered | Companies House |
Registration number | 770236 |
Notified on | 6 April 2016 |
Ceased on | 6 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -58 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 72 263 | ||||||
Cash Bank On Hand | 72 263 | 69 851 | 17 686 | 29 720 | 94 454 | 241 647 | 80 823 |
Current Assets | 100 307 | 91 695 | 40 646 | 50 775 | 116 847 | 268 141 | 188 832 |
Debtors | 25 910 | 18 026 | 19 226 | 16 764 | 18 299 | 22 169 | 103 663 |
Intangible Fixed Assets | 15 695 | ||||||
Net Assets Liabilities | -58 | 16 757 | 50 988 | 76 654 | 115 854 | 147 884 | 39 836 |
Net Assets Liabilities Including Pension Asset Liability | -58 | ||||||
Other Debtors | 24 918 | 14 387 | 17 754 | 16 764 | 11 947 | 15 684 | 12 028 |
Property Plant Equipment | 322 621 | 309 178 | 278 261 | 250 719 | 228 456 | 207 453 | 187 192 |
Stocks Inventory | 2 134 | ||||||
Tangible Fixed Assets | 322 621 | ||||||
Total Inventories | 2 134 | 3 818 | 3 734 | 4 291 | 4 094 | 4 325 | 4 346 |
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -158 | ||||||
Shareholder Funds | -58 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 5 142 | 6 878 | 11 046 | 15 214 | 19 380 | 20 837 | |
Accumulated Depreciation Impairment Property Plant Equipment | 36 626 | 50 069 | 80 986 | 108 813 | 133 986 | 157 113 | 178 139 |
Amounts Owed By Group Undertakings | 1 472 | 11 718 | |||||
Amounts Owed To Group Undertakings | 130 012 | 121 102 | 73 818 | 52 434 | 32 832 | 9 666 | |
Average Number Employees During Period | 20 | 22 | 20 | 18 | 19 | 24 | |
Bank Borrowings | 82 222 | 74 206 | 54 536 | 34 252 | 13 282 | 79 847 | 129 861 |
Bank Borrowings Overdrafts | 62 674 | 54 570 | 34 500 | 13 616 | 13 282 | 64 393 | 99 407 |
Creditors | 101 932 | 54 570 | 34 500 | 13 616 | 228 000 | 64 393 | 99 407 |
Creditors Due After One Year | 210 560 | ||||||
Creditors Due Within One Year | 199 848 | ||||||
Fixed Assets | 338 316 | 323 137 | 288 052 | 256 342 | 229 913 | 207 453 | 187 192 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 |
Increase From Amortisation Charge For Year Intangible Assets | 1 736 | 4 168 | 4 168 | 4 166 | 1 457 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 443 | 30 917 | 27 827 | 25 173 | 23 127 | 21 026 | |
Intangible Assets | 15 695 | 13 959 | 9 791 | 5 623 | 1 457 | ||
Intangible Assets Gross Cost | 20 837 | 20 837 | 20 837 | 20 837 | 20 837 | 20 837 | |
Intangible Fixed Assets Additions | 20 837 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 142 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 142 | ||||||
Intangible Fixed Assets Cost Or Valuation | 20 837 | ||||||
Net Current Assets Liabilities | -208 169 | -221 071 | -162 696 | -123 776 | -111 153 | 8 179 | -44 687 |
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 39 258 | 68 112 | 48 876 | 43 865 | 39 107 | 40 372 | 39 022 |
Other Taxation Social Security Payable | 28 436 | 28 334 | 26 147 | 30 846 | 82 134 | 178 547 | 159 032 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 16 815 | 34 231 | |||||
Property Plant Equipment Gross Cost | 359 247 | 359 247 | 359 247 | 359 532 | 362 442 | 364 566 | 365 331 |
Provisions For Liabilities Balance Sheet Subtotal | 28 273 | 30 739 | 39 868 | 42 296 | 2 906 | 3 355 | 3 262 |
Provisions For Liabilities Charges | 28 273 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 359 247 | ||||||
Tangible Fixed Assets Cost Or Valuation | 359 247 | ||||||
Tangible Fixed Assets Depreciation | 36 626 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 36 626 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 285 | 2 910 | 2 124 | 765 | |||
Total Assets Less Current Liabilities | 130 147 | 102 066 | 125 356 | 132 566 | 118 760 | 215 632 | 142 505 |
Trade Creditors Trade Payables | 77 071 | 75 582 | 34 465 | 26 770 | 60 645 | 15 923 | 5 011 |
Trade Debtors Trade Receivables | 992 | 3 639 | 6 352 | 6 485 | 6 485 | ||
Amounts Owed By Associates | 73 432 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 13th Dec 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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