Caraccios Hair And Beauty Limited in Deal, CT14 6EY

Description

Data updated on: 01-11-2023

Based in 45 Queen Street, Deal CT14 6EY Caraccios Hair And Beauty Limited is categorised as a Private Limited Company with 08512753 Companies House Reg No. This firm was started on 1st May 2013. The company's classified under the NACE and SIC code 96020 and has the NACE code: Hairdressing and other beauty treatment. The firm's latest financial reports were submitted for the period up to Sat, 30th Apr 2022 and the most recent annual confirmation statement was submitted on Mon, 1st May 2023.

Since 1st May 2013, this particular business has only been overseen by 1 director: Matt C. who has been administering it for eleven years.

Matt C. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	15 708	23 660	11 844

Balance Sheet
Cash Bank In Hand	16 083	18 497	17 615
Cash Bank On Hand			17 615	21 272	15 211	18 005	13 710	51 628	68 438
Current Assets	16 083	27 315	29 337	37 128	50 451	53 431	26 340	75 963	77 241
Debtors		4 757	4 791	8 656	30 527	31 472	8 830	20 335	4 803
Intangible Fixed Assets	60 000	45 000	30 000
Other Debtors					30 527	31 472	1 204	1 164	1 606
Property Plant Equipment			1 121	978	835	710	1 278	3 271	2 882
Stocks Inventory		4 061	6 931
Tangible Fixed Assets			1 121
Total Inventories			6 931	7 200	4 713	3 954	3 800	4 000	4 000
Net Assets Liabilities							213	29	4 336

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 608	23 560	11 744
Shareholder Funds	15 708	23 660	11 844

Other Financial Data
Accrued Liabilities			1 173	1 640	3 084	5 670	3 122	4 465	4 209
Accumulated Amortisation Impairment Intangible Assets			45 000	60 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment			160	303	446	571	678	818	1 207
Average Number Employees During Period				6	6	6	6	7	8
Bank Borrowings Overdrafts			26 531	29 515	26 757	26 801	763	3 334	10 000
Corporation Tax Payable			7 541	6 894	7 057	5 994	8 492	8 018	8 415
Creditors			48 614	50 845	51 110	53 970	27 405	43 334	33 688
Creditors Due Within One Year	60 375	48 655	48 614
Dividends Paid				21 375
Fixed Assets		45 000	31 121	15 978	835	710	1 278
Increase From Amortisation Charge For Year Intangible Assets				15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment				143	143	125	107	140	389
Intangible Assets			30 000	15 000
Intangible Assets Gross Cost			75 000	75 000	75 000	75 000
Intangible Fixed Assets Additions	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000	45 000
Intangible Fixed Assets Amortisation Charged In Period	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000
Net Current Assets Liabilities	-44 292	-21 340	-19 277	-13 717	-659	-539	-1 065	40 092	35 142
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100
Other Creditors					177	160	133	158	104
Other Taxation Social Security Payable			297	222	16 492	403	983	164	-332
Par Value Share	1	1	1	1
Prepayments				400	40	92	43	34	90
Profit Loss				11 792
Property Plant Equipment Gross Cost			1 281	1 281	1 281	1 281	1 956	4 089
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 281
Tangible Fixed Assets Cost Or Valuation			1 281
Tangible Fixed Assets Depreciation			160
Tangible Fixed Assets Depreciation Charged In Period			160
Total Assets Less Current Liabilities	15 708	23 660	11 844	2 261	176	171	213	43 363	38 024
Trade Creditors Trade Payables			3 160	3 232	4 600	5 660	9 236	8 738	9 024
Disposals Decrease In Amortisation Impairment Intangible Assets							75 000
Disposals Intangible Assets							75 000
Prepayments Accrued Income								8 773	3 107
Total Additions Including From Business Combinations Property Plant Equipment							675	2 133

Company staff

Matt C.

Role: Director

Appointed: 01 May 2013

Latest update: 31 December 2023

People with significant control

Matt C.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Caraccios Hair And Beauty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matt C.

People with significant control

Matt C.

Accounts Documents

Company filings

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