Chapel Hair Management Limited in Tunbridge Wells, TN1 1YQ

Description

Data updated on: 01-11-2023

Chapel Hair Management came into being in 2010 as a company enlisted under no 07222911, located at TN1 1YQ Tunbridge Wells at The Chapel. This firm has been in business for 14 years and its last known state is active. The enterprise's SIC code is 70221 meaning Financial management. Chapel Hair Management Ltd reported its account information for the financial year up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-04-14.

When it comes to this specific firm's executives data, since May 2010 there have been three directors: Philip P., Amanda D. and Toby D..

Toby D. is the individual with significant control over this firm and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2022-03-31	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113	6 466

Balance Sheet
Cash Bank On Hand									52 229	12 883
Current Assets	39 516	127 192	105 755	68 582	68 582	71 963	160 330	206 579	495 252	442 181
Debtors	35 242	125 671	104 234	65 091	65 091	64 463	121 959	188 477	443 023	421 785
Other Debtors									6 633	8 910
Property Plant Equipment									2 638	1 978
Total Inventories										7 513
Cash Bank In Hand	4 274	1 521	1 521				33 538	16 350
Net Assets Liabilities Including Pension Asset Liability	113	6 466	6 466	763	763	22 408	33 050	36 415
Tangible Fixed Assets	2 995	6 695	6 695	14 682	14 682	12 715	24 842	18 631
Stocks Inventory				3 491	3 491	7 500	4 833	1 752

Capital & Reserves
Called Up Share Capital	103	103	103	103	103	103	103	103
Profit Loss Account Reserve	10	6 363	6 363	660	660	22 305	32 947	36 312
Shareholder Funds	113	6 466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									22 713	23 373
Amounts Owed By Group Undertakings									383 873	134 828
Amounts Owed To Group Undertakings									78 011	59 200
Average Number Employees During Period									2	7
Creditors									335 366	239 087
Increase From Depreciation Charge For Year Property Plant Equipment										660
Net Current Assets Liabilities	-2 882	-229	-229	-13 919	-13 919	9 693	8 208	17 784	159 886	203 094
Other Creditors									32 767	21 549
Other Taxation Social Security Payable									215 793	150 965
Property Plant Equipment Gross Cost									25 351
Total Assets Less Current Liabilities	113	6 466							162 524	205 072
Trade Creditors Trade Payables									8 795	7 373
Trade Debtors Trade Receivables									52 517	278 047
Creditors Due Within One Year Total Current Liabilities	42 398	127 421
Fixed Assets	2 995	6 695
Tangible Fixed Assets Additions		5 931			12 881		20 409
Tangible Fixed Assets Cost Or Valuation	3 993	9 924	9 924		22 805	25 324	45 733	45 733
Tangible Fixed Assets Depreciation	998	3 229	3 229		8 123	12 609	20 891	27 102
Tangible Fixed Assets Depreciation Charge For Period		2 231
Capital Employed			6 466	763	763	22 408	33 050	36 415
Creditors Due Within One Year			105 984	82 501	82 501	62 270	152 122	188 795
Number Shares Allotted					103	103	103	103
Par Value Share					1	1	1	1
Share Capital Allotted Called Up Paid			103	103	103	103	103	103
Tangible Fixed Assets Depreciation Charged In Period					4 894		8 282	6 211

Company staff

Philip P.

Role: Director

Appointed: 24 May 2010

Latest update: 19 March 2024

Amanda D.

Role: Director

Appointed: 14 April 2010

Latest update: 19 March 2024

Toby D.

Role: Director

Appointed: 14 April 2010

Latest update: 19 March 2024

People with significant control

Toby D.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 November 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 March 2023

Chapel Hair Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

Amanda D.

Toby D.

People with significant control

Toby D.

Accounts Documents

Company filings

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