Cabello Hair And Beauty (UK) Limited in Witham, CM8 1AL

Description

Data updated on: 01-11-2023

Cabello Hair And Beauty (UK) came into being in 2014 as a company enlisted under no 09024267, located at CM8 1AL Witham at 104 Newland Court. It has been in business for 10 years and its current status is active. This business's SIC and NACE codes are 96020 and has the NACE code: Hairdressing and other beauty treatment. Cabello Hair And Beauty (UK) Ltd filed its account information for the financial period up to 2022-03-31. Its most recent confirmation statement was submitted on 2023-05-17.

At present, this limited company is administered by a solitary managing director: Kathryn B., who was appointed in May 2014.

Kathryn B. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		1 934	1 947	1 665
Current Assets	6 750	6 834	6 847	6 565	18 326	19 786	9 688	15 809	33 552
Debtors	3 350	1 500	1 500	1 500	14 926	16 386
Net Assets Liabilities		-35 790	-22 872	-13 699	-11 399	13 267	60 857	68 692	66 097
Other Debtors		1 500	1 500	1 500	14 926	16 386
Property Plant Equipment		22 020	18 199	14 633	12 095	10 016
Total Inventories		3 400	3 400	3 400	3 400	3 400
Cash Bank In Hand		1 934
Net Assets Liabilities Including Pension Asset Liability	-25 460	-35 790
Stocks Inventory	3 400	3 400
Tangible Fixed Assets	26 782	22 020

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-25 560	-35 890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 310	10 593	14 159	16 697	18 776
Additions Other Than Through Business Combinations Property Plant Equipment			462
Average Number Employees During Period		6	7	7	8	9	11	10	11
Bank Borrowings				8 822		17 007
Bank Overdrafts				9 625	14 236	14 782
Creditors		36 566	32 919	24 361	41 820	24 402	25 631	56 101	63 343
Finance Lease Liabilities Present Value Total		3 326	3 326
Increase From Depreciation Charge For Year Property Plant Equipment			4 283	3 566		2 079
Net Current Assets Liabilities	-52 242	-29 732	-26 072	-17 796	-23 494	4 616	15 943	40 292	29 791
Other Creditors		12 548	5 482	6 187	14 910	1 111
Other Taxation Social Security Payable		3 919	5 790
Property Plant Equipment Gross Cost		28 330	28 792	28 792	28 792	28 792
Taxation Social Security Payable			5 790	5 450	10 907	7 391
Total Assets Less Current Liabilities	-25 460	-7 712	-7 873	-3 163	-11 399	5 400	4 883	30 335	21 900
Trade Creditors Trade Payables			1 548	814	53	2 776
Fixed Assets						10 016	11 060	9 957	7 891
Provisions For Liabilities Balance Sheet Subtotal						361	141	141
Capital Employed	-25 460	-35 790
Creditors Due After One Year		28 078
Creditors Due Within One Year	58 992	36 566
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	28 089	241
Tangible Fixed Assets Cost Or Valuation	28 089	28 330
Tangible Fixed Assets Depreciation	1 307	6 310
Tangible Fixed Assets Depreciation Charged In Period	1 307	5 003
Value Shares Allotted Increase Decrease During Period	100

Company staff

Kathryn B.

Role: Director

Appointed: 06 May 2014

Latest update: 13 January 2024

People with significant control

Kathryn B.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-05-06
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 January 2016
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cabello Hair And Beauty (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn B.

People with significant control

Kathryn B.

Accounts Documents

Company filings

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