Cabin Beauty Ltd in Biggleswade, SG18 0FJ

Description

Data updated on: 01-11-2023

This firm named Cabin Beauty was founded on 2011-10-03 as a Private Limited Company. The enterprise's head office could be reached at Biggleswade on 22 Devon Drive. When you have to reach this business by mail, its zip code is SG18 0FJ. The official registration number for Cabin Beauty Ltd is 07794823. The enterprise's declared SIC number is 96020 which stands for Hairdressing and other beauty treatment. Friday 30th September 2022 is the last time the accounts were filed.

In order to meet the requirements of the customers, the business is continually led by a team of two directors who are Alice S. and Darren S.. Their work been of great importance to this specific business since 2011-10-03.

Executives who have control over the firm are as follows: Darren S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alice S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	198	9 614	1	17 423	47 800

Balance Sheet
Cash Bank In Hand	157	882	3	20 414	24 584
Current Assets	157	6 127	33 356	51 671	82 370	91 561	32 773	42 896	63 469	113 255	120 273
Debtors		675	9 349	6 950	6 000
Net Assets Liabilities					47 800	68 580	40 028	42 953	139	256	10
Net Assets Liabilities Including Pension Asset Liability		9 614	1	17 423	47 800
Stocks Inventory		4 570	24 004	24 307	51 786
Tangible Fixed Assets	13 636	16 308	47 585	59 183	137 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	196	9 612	-1	17 421	47 798
Shareholder Funds	198	9 614	1	17 423	47 800

Other Financial Data
Creditors					108 817	89 822	41 257	21 814	58 233	99 938	69 745
Creditors Due After One Year			21 615	17 634	108 817
Creditors Due Within One Year	13 595	12 821	59 325	75 797	63 003
Depreciation Amortisation Impairment Expense					33 373	30 995	32 398
Fixed Assets					137 250	129 751	110 327	90 260	61 933	43 669	35 063
Net Current Assets Liabilities	-13 438	-6 694	-25 969	-24 126	19 367	28 651	-29 042	-25 493	-3 561	56 525	34 692
Number Shares Allotted		1	1	1	1
Other Operating Expenses Format2					149 991	160 871	153 024
Other Operating Income Format2					4	2 836	4 754
Par Value Share		1	1	1	1
Profit Loss					68 277	25 780	-21 552
Raw Materials Consumables Used					49 744	65 073	92 972
Share Capital Allotted Called Up Paid	1	1	1	1	1
Staff Costs Employee Benefits Expense					280 176	339 172	356 470
Tangible Fixed Assets Additions		9 732	45 188	31 285	111 439
Tangible Fixed Assets Cost Or Valuation	17 046	23 937	69 125	100 410	211 849
Tangible Fixed Assets Depreciation	3 410	7 629	21 540	41 227	74 599
Tangible Fixed Assets Depreciation Charged In Period		4 788	13 911	19 687	33 372
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-569
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-2 841
Tax Tax Credit On Profit Or Loss On Ordinary Activities					14 165	8 932
Total Assets Less Current Liabilities	198	9 614	21 616	35 057	156 617	158 402	81 285	64 767	58 372	100 194	69 755
Turnover Revenue					595 722	627 987	608 558
Average Number Employees During Period								22	22	18	17

Company staff

Alice S.

Role: Director

Appointed: 03 October 2011

Latest update: 8 March 2024

Darren S.

Role: Director

Appointed: 03 October 2011

Latest update: 8 March 2024

People with significant control

Darren S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alice S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 April 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 November 2015
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 7 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 November 2013

Cabin Beauty Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice S.

Darren S.

People with significant control

Darren S.

Alice S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015 - 2016

Name:

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