Basildon Hairdressing Limited in Alton, GU34 1HN

Description

Data updated on: 01-11-2023

The enterprise operates as Basildon Hairdressing Limited. The company was founded twelve years ago and was registered with 07943409 as the registration number. The head office of this company is located in Alton. You may find it at Berkeley House, Amery Street. This enterprise's declared SIC number is 96020 which means Hairdressing and other beauty treatment. The firm's most recent filed accounts documents were submitted for the period up to 2021/08/30 and the most current confirmation statement was released on 2023/05/16.

Since February 9, 2012, this particular company has only been guided by a single managing director: Daniel L. who has been in charge of it for twelve years.

Executives who have control over the firm are as follows: Daniel L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mascolo Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Stamford Street, SE1 9LX and was registered as a PSC under the registration number 770236.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-30
Currency
Net Worth	278	-12 553	-23 522

Balance Sheet
Cash Bank In Hand	17 657	27 651	12 931
Cash Bank On Hand			12 931	5 915	4 239	1 248	88 015	69 178
Current Assets	46 108	53 986	42 508	34 659	27 223	35 326	111 293	157 182
Debtors	22 822	21 350	22 077	20 494	12 642	29 687	9 990	84 258
Net Assets Liabilities			-23 522	-37 979	-85 728	-190 729	-179 109	-155 086
Net Assets Liabilities Including Pension Asset Liability	278	-12 553	-23 522
Other Debtors			22 077	20 494	12 642	29 687	9 990	16 063
Property Plant Equipment			3 137		3 253	3 210	2 598	3 840
Stocks Inventory	5 629	4 985	7 500
Tangible Fixed Assets	16 087	8 759	3 137
Total Inventories			7 500	8 250	10 342	4 391	13 288	3 746

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-81 748	-94 579	-105 548
Shareholder Funds	278	-12 553	-23 522

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			77 384	77 384	77 384	87 384	97 384	107 384
Accumulated Depreciation Impairment Property Plant Equipment			25 698	28 835	28 862	29 595	30 600	31 778
Average Number Employees During Period			11	10	9	11	11	8
Creditors			25 000	25 000	25 000	125 000	172 500	165 209
Creditors Due After One Year		25 000	25 000
Creditors Due Within One Year	61 417	50 298	44 167
Fixed Assets	16 087	8 759	3 137		3 253	43 210	32 598	23 840
Future Minimum Lease Payments Under Non-cancellable Operating Leases			40 000	30 000	35 000	35 000	35 000	43 617
Increase From Amortisation Charge For Year Intangible Assets						10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 137	27	733	1 005	1 178
Intangible Assets						40 000	30 000	20 000
Intangible Assets Gross Cost			77 384	77 384	77 384	127 384	127 384
Intangible Fixed Assets Aggregate Amortisation Impairment	77 384	77 384
Intangible Fixed Assets Cost Or Valuation	77 384	77 384
Net Current Assets Liabilities	-15 309	3 688	-1 659	-12 979	-63 981	-108 939	-39 207	-13 717
Number Shares Allotted		74	74
Other Creditors			25 000	25 000	25 000	125 000	125 000	125 000
Other Taxation Social Security Payable			10 570	7 608	8 024	4 413	27 056	19 235
Par Value Share		1	1					1
Property Plant Equipment Gross Cost			28 835	28 835	32 115	32 805	33 198	35 618
Provisions For Liabilities Charges	500
Share Capital Allotted Called Up Paid	74	74	74
Share Premium Account	81 926	81 926	81 926
Tangible Fixed Assets Cost Or Valuation	28 835	28 835
Tangible Fixed Assets Depreciation	12 748	20 076	25 698
Tangible Fixed Assets Depreciation Charged In Period		7 328	5 622
Total Additions Including From Business Combinations Intangible Assets						50 000
Total Additions Including From Business Combinations Property Plant Equipment					3 280	690	393	2 420
Total Assets Less Current Liabilities	778	12 447	1 478	-12 979	-60 728	-65 729	-6 609	10 123
Trade Creditors Trade Payables			30 375	21 508	26 421	78 679	25 453	14 813
Amounts Owed By Group Undertakings								68 195
Bank Borrowings Overdrafts							47 500	40 209
Number Shares Issued Fully Paid								74

Company staff

Daniel L.

Role: Director

Appointed: 09 February 2012

Latest update: 8 December 2023

People with significant control

Daniel L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mascolo Limited

Address: 58-60 Stamford Street, London, SE1 9LX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 770236

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	30 May 2023
Account last made up date	30 August 2021
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 May 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	30 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Basildon Hairdressing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel L.

People with significant control

Daniel L.

Mascolo Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Basildon Hairdressing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel L.

People with significant control

Daniel L.

Mascolo Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015