S1 Hair Limited in Nottingham, NG1 6EE

Description

Data updated on: 06-06-2022

Situated at 3rd Floor, Nottingham NG1 6EE S1 Hair Limited was classified as a Private Limited Company with 07667584 registration number. The firm was set up on 2011-06-13. S1 Hair Limited had been in the business for eleven years.

For this specific business, all of director's responsibilities have so far been performed by Wayne D. and Jonathan H.. Within the group of these two executives, Wayne D. had supervised the business for the longest time, having been a member of officers' team for eleven years.

Executives who had significant control over the firm were: Wayne D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jonathan H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	-16 273	-8 657	1 214	12 274	14 917

Balance Sheet
Cash Bank In Hand	2 844	3 810	2 886	3 704	1 709
Cash Bank On Hand					1 709	2 526
Current Assets	3 960	8 782	7 802	16 784	21 456	32 472
Debtors		3 458	3 425	11 566	17 831	28 736
Net Assets Liabilities					14 917	22 520
Net Assets Liabilities Including Pension Asset Liability	-16 273		1 214	12 274	14 917
Property Plant Equipment					13 826	11 458
Stocks Inventory	1 116	1 514	1 491	1 514	1 916
Tangible Fixed Assets	25 813	22 351	19 232	16 405	13 826
Total Inventories					1 916	1 210

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-16 275	-8 659	1 212	12 272	14 915
Shareholder Funds	-16 273	-8 657	1 214	12 274	14 917

Other Financial Data
Amount Specific Advance Or Credit Directors				8 275	10 967	12 372
Amount Specific Advance Or Credit Made In Period Directors					9 572	13 349
Amount Specific Advance Or Credit Repaid In Period Directors					12 264	11 944
Accumulated Depreciation Impairment Property Plant Equipment					15 852	18 220
Average Number Employees During Period					6	5
Creditors					17 600	19 176
Creditors Due Within One Year	48 515	39 790	25 820	17 634	17 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases					12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 368
Net Current Assets Liabilities	-41 155	-31 008	-18 018	-850	3 856	13 296
Number Shares Allotted	2		2	2	2
Number Shares Issued Fully Paid						2
Par Value Share	1		1	1	1	1
Property Plant Equipment Gross Cost					29 678
Provisions For Liabilities Balance Sheet Subtotal					2 765	2 234
Provisions For Liabilities Charges				3 281	2 765
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	29 678	29 678	29 678	29 678
Tangible Fixed Assets Depreciation	3 865	7 327	10 446	13 273	15 852
Tangible Fixed Assets Depreciation Charged In Period	3 865		3 119	2 827	2 579
Total Assets Less Current Liabilities	-15 342	-8 657	1 214	15 555	17 682	24 754
Advances Credits Directors	14 974	10 142	768	8 275	10 967
Advances Credits Made In Period Directors		6 290	9 863	10 348
Advances Credits Repaid In Period Directors		1 458	489	1 305
Accruals Deferred Income	931
Fixed Assets	25 813
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 400
Tangible Fixed Assets Additions	29 678

Company staff

Wayne D.

Role: Director

Appointed: 13 June 2011

Latest update: 4 September 2023

Jonathan H.

Role: Director

Appointed: 13 June 2011

Latest update: 4 September 2023

People with significant control

Wayne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	30 September 2017
Confirmation statement next due date	25 July 2020
Confirmation statement last made up date	13 June 2019

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2011-06-13
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 April 2013
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

S1 Hair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne D.

Jonathan H.

People with significant control

Wayne D.

Jonathan H.

Accounts Documents

Company filings

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