Baroque Hair Ltd in Harrogate, HG1 1BT

Description

Data updated on: 01-11-2023

Baroque Hair Ltd with the registration number 05866794 has been on the market for eighteen years. This Private Limited Company can be reached at 4-4a Kings Road, , Harrogate and company's area code is HG1 1BT. The firm's SIC code is 96020, that means Hairdressing and other beauty treatment. The firm's most recent annual accounts were submitted for the period up to Sunday 31st July 2022 and the latest confirmation statement was released on Tuesday 24th October 2023.

According to the latest update, there’s only a single director in the company: Nicholas R. (since 2022-09-28). Since October 2019 Lauren K., had been supervising this limited company till the resignation two years ago. What is more a different director, specifically Terence S. quit one year ago.

Nicholas R. is the individual with significant 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 125	56 186	107 151	94 981	85 746	92 557

Balance Sheet
Cash Bank In Hand	114 259	139 007	189 579	30 376	101 051	201 922
Cash Bank On Hand						201 922	242 497	221 714	45 480	51 091	50 591	56 646	5 551
Current Assets	157 556	178 104	231 170	201 137	190 878	259 134	268 670	244 368	247 254	307 749	293 181	307 800	47 566
Debtors	30 011	26 587	29 191	158 761	49 396	34 915	7 708		175 000	239 817	228 193	228 000	3 015
Intangible Fixed Assets	25 000	20 000	15 000	10 000	5 000
Net Assets Liabilities						92 557	103 463	126 274	110 655	102 358	132 351	52 426	2 213
Net Assets Liabilities Including Pension Asset Liability	68 125	56 186	107 151	94 981	85 746	92 557
Other Debtors						34 915	7 708		175 000	239 817	228 193	228 000	3 015
Property Plant Equipment						40 475	31 775	35 005	57 920	48 435	44 585	45 443	53 443
Stocks Inventory	13 286	12 510	12 400	12 000	40 431	22 297
Tangible Fixed Assets	83 070	69 500	54 365	46 025	48 140	40 475
Total Inventories						22 297	18 465	22 654	26 774	16 841	14 397	23 154	39 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	200	200
Profit Loss Account Reserve	68 025	56 086	107 051	94 881	85 546	92 357
Shareholder Funds	68 125	56 186	107 151	94 981	85 746	92 557

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						110 974	119 674	129 715	146 990	152 933	157 885	164 155
Average Number Employees During Period							23	24	15	15	14	17	16
Bank Borrowings Overdrafts						21 103	19 390	18 064	2 779	7 972	5 606	6 158	3 257
Creditors						64 818	53 638	42 201	30 540	68 571	54 760	38 547	29 201
Creditors Due After One Year	116 507	106 675	96 590	86 257	75 675	64 818
Creditors Due Within One Year	80 994	104 743	96 794	75 924	82 597	142 234
Fixed Assets	108 070	89 500	69 365	56 025	53 140	40 475	31 775	35 005	57 920	48 435	44 585	45 443	53 443
Increase From Depreciation Charge For Year Property Plant Equipment							8 700	10 041	17 275	5 943	4 952	6 270
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	30 000	35 000	40 000	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	76 562	73 361	134 376	125 213	108 281	116 900	125 326	133 470	83 275	122 494	142 526	45 530	-22 029
Number Shares Allotted		100	100	100	100	100
Other Creditors						64 818	53 638	42 201	30 540	68 571	54 760	38 547	29 201
Other Taxation Social Security Payable						43 327	45 389	27 083	30 764	58 471	44 365	39 941	33 790
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						151 449	151 449	164 720	204 910	201 368	202 470	209 598	217 598
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					11 302
Tangible Fixed Assets Cost Or Valuation	162 047	162 047	140 147	140 147	151 449
Tangible Fixed Assets Depreciation	78 977	92 547	85 782	94 122	103 309	110 974
Tangible Fixed Assets Depreciation Charged In Period		13 570	9 935	8 340	9 187	7 665
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 700
Tangible Fixed Assets Disposals			21 900
Total Additions Including From Business Combinations Property Plant Equipment								13 271	40 190		1 102	7 128	8 000
Total Assets Less Current Liabilities	184 632	162 861	203 741	181 238	161 421	157 375	157 101	168 475	141 195	170 929	187 111	91 013	31 414
Trade Creditors Trade Payables						13 984	27 110	23 993	30 101	24 054	11 068	8 089	20 602
Disposals Property Plant Equipment										3 542

Company staff

Nicholas R.

Role: Director

Appointed: 28 September 2022

Latest update: 10 March 2024

Lauren K.

Role: Director

Appointed: 01 October 2019

Resigned: 01 November 2022

Latest update: 10 March 2024

Terence S.

Role: Director

Appointed: 05 July 2006

Resigned: 20 February 2023

Latest update: 10 March 2024

Terence S.

Role: Secretary

Appointed: 05 July 2006

Resigned: 20 February 2023

Latest update: 10 March 2024

Thomas O.

Role: Director

Appointed: 05 July 2006

Resigned: 20 February 2023

Latest update: 10 March 2024

People with significant control

Nicholas R.

Notified on 20 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Terence S.

Notified on 5 July 2016

Ceased on 31 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 January 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 28 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 January 2013
Annual Accounts 7 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 January 2014

Baroque Hair Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

Lauren K.

Terence S.

Terence S.

Thomas O.

People with significant control

Nicholas R.

Terence S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Baroque Hair Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

Lauren K.

Terence S.

Terence S.

Thomas O.

People with significant control

Nicholas R.

Terence S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014