Carlos Fernandez Limited in Eastbourne, BN21 4PT

Description

Data updated on: 01-11-2023

07913039 is the registration number for Carlos Fernandez Limited. The firm was registered as a Private Limited Company on January 17, 2012. The firm has been active on the market for twelve years. The company may be reached at 18 Hyde Gardens in Eastbourne. The head office's postal code assigned to this location is BN21 4PT. The company's classified under the NACE and SIC code 96020 and has the NACE code: Hairdressing and other beauty treatment. 2022-03-31 is the last time when the accounts were filed.

Our info detailing this particular firm's MDs indicates there are two directors: Juan F. and Mark P. who became a part of the team on January 17, 2012.

Executives with significant control over the firm are: Juan F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mark P. 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	2013-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 277

Balance Sheet
Cash Bank On Hand		2 901	2 834	21 734
Current Assets	31 005	50 954	70 423	84 874	68 877	76 081
Debtors	8 407	42 178	61 714	57 265	63 002	70 206
Net Assets Liabilities		242	672	-45 051	-24 773	-23 499
Other Debtors		33 799	48 308	43 859	49 507	54 893
Property Plant Equipment		4 943	4 732	4 021	3 418	2 758
Total Inventories		5 875	5 875	5 875	5 875
Cash Bank In Hand	19 398
Intangible Fixed Assets	40 000
Net Assets Liabilities Including Pension Asset Liability	9 277
Stocks Inventory	3 200
Tangible Fixed Assets	10 256

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 177
Shareholder Funds	9 277

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		9 074	9 909	10 620	11 223	11 883
Average Number Employees During Period		4	4	4	4	4
Bank Borrowings Overdrafts		3 750	21 381	75 513	44 192	29 461
Corporation Tax Payable		25 693	27 957	22 827	22 536	18 631
Corporation Tax Recoverable		8 379	13 406	13 406	13 495	15 313
Creditors		3 750	21 381	75 513	44 192	29 461
Increase From Depreciation Charge For Year Property Plant Equipment			835	711	603	660
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-40 979	-639	17 631	26 651	16 130	3 239
Other Creditors		3 697	2 530	2 878	2 040	3 524
Other Taxation Social Security Payable		13 259	13 814	12 608	14 039	13 520
Property Plant Equipment Gross Cost		14 017	14 641	14 641	14 641
Provisions For Liabilities Balance Sheet Subtotal		312	310	210	129	35
Total Additions Including From Business Combinations Property Plant Equipment			624
Total Assets Less Current Liabilities	9 277	4 304	22 363	30 672	19 548	5 997
Trade Creditors Trade Payables			270	1 041	331	331
Creditors Due Within One Year	71 984
Fixed Assets	50 256
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000
Intangible Fixed Assets Amortisation Charged In Period	10 000
Intangible Fixed Assets Cost Or Valuation	50 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	12 065
Tangible Fixed Assets Cost Or Valuation	12 065
Tangible Fixed Assets Depreciation	1 809
Tangible Fixed Assets Depreciation Charged In Period	1 809

Company staff

Juan F.

Role: Director

Appointed: 17 January 2012

Latest update: 1 January 2024

Mark P.

Role: Director

Appointed: 17 January 2012

Latest update: 1 January 2024

People with significant control

Juan F.

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

Mark P.

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

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-01-17
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 October 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Carlos Fernandez Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juan F.

Mark P.

Barbara K.

People with significant control

Juan F.

Mark P.

Accounts Documents

Company filings

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