Bellissima One Limited in Cheshire, M33 3NE

Description

Data updated on: 01-11-2023

05118085 - registration number of Bellissima One Limited. This firm was registered as a Private Limited Company on Tuesday 4th May 2004. This firm has been active on the market for the last 20 years. The firm could be contacted at 188 Marsland Road Sale in Cheshire. The postal code assigned is M33 3NE. This business's SIC and NACE codes are 96020 and their NACE code stands for Hairdressing and other beauty treatment. 2022-09-29 is the last time when the company accounts were filed.

As for this specific business, a variety of director's tasks have so far been performed by Samira H. who was chosen to lead the company 20 years ago.

Samira H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-29	2021-09-29	2022-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 984	36 248	36 249	39 238	36 380	36 075

Balance Sheet
Cash Bank On Hand						41 027	7 202	8 807	27 535	38 944	36 812	21 873
Current Assets	29 589	33 203	41 038	55 378	55 510	54 817	65 844	65 687	57 528	64 379	77 105	71 478
Debtors	15 209	16 557	18 485	19 124	16 025	9 741	56 286	54 435	26 627	25 081	39 931	47 554
Net Assets Liabilities						36 076	50 311	36 319	36 205	31 532	36 024	34 344
Other Debtors						9 741	55 526	53 605	26 627	25 082	39 931	45 120
Property Plant Equipment						1 127	557	11 038	7 897	6 990	5 045	25 849
Total Inventories						4 048	2 356	2 445	3 366	354	362	2 051
Cash Bank In Hand	11 386	13 129	18 132	32 831	29 616	41 028
Intangible Fixed Assets	29 140	19 425	9 710
Net Assets Liabilities Including Pension Asset Liability	37 984	36 248	36 249	39 238	36 031	36 075
Stocks Inventory	2 994	3 517	4 421	3 423	3 869	4 048
Tangible Fixed Assets	7 133	4 612	3 194	1 353	1 046	1 126

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 984	248	249	3 238	31	75
Shareholder Funds	37 984	36 248	36 249	39 238	36 380	36 075

Other Financial Data
Accrued Liabilities						3 150	2 743	2 743	2 841	1 903	3 950	3 190
Accumulated Amortisation Impairment Intangible Assets						68 000	68 000	68 000	68 000	68 000	68 000	68 000
Accumulated Depreciation Impairment Property Plant Equipment						21 086	21 656	24 357	26 916	29 456	32 275	39 971
Additions Other Than Through Business Combinations Property Plant Equipment								13 182		1 633	874	28 500
Average Number Employees During Period						5	6	6	5	5	4	4
Bank Borrowings								6 542	4 662	22 214	25 380	18 386
Bank Overdrafts						3 461
Creditors						19 642	15 974	6 542	4 662	22 214	25 380	35 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-108
Disposals Property Plant Equipment									-582
Finance Lease Liabilities Present Value Total												6 784
Increase From Depreciation Charge For Year Property Plant Equipment							570	2 701	2 667	2 540	2 819	7 696
Intangible Assets Gross Cost						68 000	68 000	68 000	68 000	68 000	68 000	68 000
Net Current Assets Liabilities	8 806	13 572	23 345	37 885	34 985	35 174	49 870	33 920	34 651	48 084	56 965	49 006
Other Creditors								57	1 521	85	1 455	216
Other Inventories						4 048	2 356	2 445	3 366	354	362	2 051
Prepayments							760	830				533
Property Plant Equipment Gross Cost						22 213	22 213	35 395	34 813	36 446	37 320	65 820
Provisions For Liabilities Balance Sheet Subtotal						225	116	2 097	1 681	1 328	606	4 911
Taxation Social Security Payable						13 031	8 515	21 687	12 852	6 445	4 080	650
Total Assets Less Current Liabilities	45 079	37 609	36 249		36 031	36 300	50 427	44 958	42 548	55 074	62 010	74 855
Total Borrowings						3 461		6 542	4 662	22 214	25 380	35 600
Trade Creditors Trade Payables							4 716	5 552	3 783	4 415	1 048	5 047
Trade Debtors Trade Receivables												1 901
Amount Specific Advance Or Credit Directors						7 793	49 714	38 986	20 537	18 991	30 064	32 551
Amount Specific Advance Or Credit Made In Period Directors							81 921	24 272	11 805	-1 546	11 073	2 487
Amount Specific Advance Or Credit Repaid In Period Directors						-268	-40 000	-35 000	-30 255
Creditors Due After One Year	7 095	1 361
Creditors Due Within One Year	20 783	19 631	17 693	17 493	20 525	19 643
Fixed Assets	36 273	24 037	12 904	1 353	1 046	1 126
Number Shares Allotted	1	1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						225
Share Premium Account	35 999	35 999	35 999	35 999	35 999	35 999
Value Shares Allotted	1	1	1	1	1	1

Company staff

Samira H.

Role: Director

Appointed: 04 May 2004

Latest update: 21 March 2024

Adam B.

Role: Secretary

Appointed: 14 January 2013

Resigned: 15 May 2017

Latest update: 21 March 2024

Phillip Carroll Associates Ltd

Role: Corporate Secretary

Appointed: 05 May 2010

Resigned: 14 January 2013

Address: Hale, Altrincham, Cheshire, WA15 9AD, United Kingdom

Latest update: 21 March 2024

Adam B.

Role: Secretary

Appointed: 04 May 2004

Resigned: 05 May 2010

Latest update: 21 March 2024

People with significant control

Samira H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 14 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 January 2013
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 January 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 June 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 April 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-29
Annual Accounts
Start Date For Period Covered By Report	2020-09-30
End Date For Period Covered By Report	2021-09-29
Annual Accounts
Start Date For Period Covered By Report	2021-09-30
End Date For Period Covered By Report	2022-09-29

Bellissima One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samira H.

Adam B.

Phillip Carroll Associates Ltd

Adam B.

People with significant control

Samira H.

Accounts Documents

Company filings

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