Barber Room Limited in Coventry, CV1 2TL

Description

Data updated on: 01-11-2023

The firm is known under the name of Barber Room Limited. It was established eleven years ago and was registered with 08382881 as the registration number. The registered office of this firm is located in Coventry. You can contact it at 3 Coventry Innovation Village, Cheetah Road. This firm's registered with SIC code 96020 and their NACE code stands for Hairdressing and other beauty treatment. The most recent accounts describe the period up to 2023-01-31 and the latest confirmation statement was released on 2023-01-31.

Greg B. is the following company's solitary managing director, who was selected to lead the company on 2013-01-31.

Greg B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	6 803

Balance Sheet
Cash Bank On Hand		22 612	30 641	90 990	67 110	73 253
Current Assets	20 490	31 991	38 679	114 993	105 798	114 822
Debtors		9 379	8 038	24 003	38 688	41 569
Net Assets Liabilities		7 204	12 623	53 328	39 423	56 310
Other Debtors					33 247	33 669
Property Plant Equipment		8 425	7 810	4 253	2 552	775
Cash Bank In Hand	14 757
Net Assets Liabilities Including Pension Asset Liability	6 803
Stocks Inventory	5 733
Tangible Fixed Assets	5 943

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	6 802
Shareholder Funds	6 803

Other Financial Data
Accrued Liabilities Deferred Income		3 453	3 254	5 849	11 386	5 568
Accumulated Depreciation Impairment Property Plant Equipment		15 511	19 967	24 289	27 239	29 016
Average Number Employees During Period		2	2	2	1	1
Balances Amounts Owed By Related Parties						33 669
Bank Borrowings Overdrafts					30 826	21 583
Corporation Tax Payable		12 538	13 707	10 729	10 011	14 855
Creditors		31 780	32 534	65 110	30 826	21 583
Decrease In Loans Owed To Related Parties Due To Loans Repaid						45 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		102 340	80 267	130 433	106 353	200 667
Increase From Depreciation Charge For Year Property Plant Equipment			4 456	4 322	2 950	1 777
Increase In Loans Owed To Related Parties Due To Loans Advanced						45 059
Net Current Assets Liabilities	860	211	6 145	49 883	68 182	77 265
Nominal Value Allotted Share Capital		1	1	1	1	1
Number Shares Issued Fully Paid			1	1	1	1
Other Creditors		10 936	10 359	17 468	1 405	1 185
Other Taxation Social Security Payable		4 469	5 029	299	4 744	5 177
Par Value Share			1	1	1
Prepayments Accrued Income		5 890	5 431	23 251	5 311	5 198
Property Plant Equipment Gross Cost		23 936	27 777	28 542	29 791
Provisions For Liabilities Balance Sheet Subtotal		1 432	1 332	808	485	147
Total Additions Including From Business Combinations Property Plant Equipment			3 841	765	1 249
Total Assets Less Current Liabilities	6 803	8 636	13 955	54 136	70 734	78 040
Trade Creditors Trade Payables		384	185	30 765	1 274	1 976
Trade Debtors Trade Receivables		3 489	2 607	752	130	2 702
Advances Credits Directors					33 247
Creditors Due Within One Year	19 630
Fixed Assets	5 943
Tangible Fixed Assets Additions	7 923
Tangible Fixed Assets Cost Or Valuation	7 923
Tangible Fixed Assets Depreciation	1 980
Tangible Fixed Assets Depreciation Charged In Period	1 980

Company staff

Greg B.

Role: Director

Appointed: 31 January 2013

Latest update: 19 April 2024

People with significant control

Greg B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-01-31
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Barber Room Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greg B.

People with significant control

Greg B.

Accounts Documents

Company filings

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