Chapel Hair & Spa Group Limited in Tunbridge Wells, TN1 1YQ

Description

Data updated on: 01-11-2023

Chapel Hair & Spa Group is a business registered at TN1 1YQ Tunbridge Wells at The Chapel. This company has been in existence since 2010 and is established under reg. no. 07187059. This company has been active on the English market for fourteen years now and the last known status is active. The company's classified under the NACE and SIC code 70100 and their NACE code stands for Activities of head offices. Chapel Hair & Spa Group Ltd reported its account information for the financial year up to March 31, 2022. The firm's most recent annual confirmation statement was released on March 27, 2023.

At the moment, the directors chosen by this particular business are as follow: Amanda F. appointed on 2010-03-11 and Toby D. appointed in 2010 in March.

Executives who have control over the firm are as follows: Toby D. owns 1/2 or less of company shares. Amanda F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 967	11 046

Balance Sheet
Cash Bank On Hand								10 249	20 352
Current Assets	31 970	32 191	36 253	36 253	410 368	478 653		1 096 597	891 988
Debtors	31 970	28 731	36 247	36 247	364 546	478 653	616 428	1 086 348	871 636
Net Assets Liabilities								343 806	439 068
Other Debtors								4 276	9 620
Property Plant Equipment								839	629
Cash Bank In Hand		3 460	6	6	42 819
Net Assets Liabilities Including Pension Asset Liability	8 967	11 046	8 247	8 247	13 276	16 884	23 971
Tangible Fixed Assets		687	1 316	1 316	4 387	3 774	2 831
Stocks Inventory					3 003

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 967	10 046	7 247	7 247	12 276	15 884	22 971
Shareholder Funds	8 967	11 046

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								8 206	8 416
Amounts Owed By Group Undertakings								1 082 072	870 158
Average Number Employees During Period								2	2
Bank Borrowings Overdrafts								220 833	121 852
Creditors								564 776	292 858
Fixed Assets	975	1 662	2 291	2 291	5 362	4 749	33 806	31 814	30 629
Increase From Depreciation Charge For Year Property Plant Equipment									210
Investments Fixed Assets		975	975	975	975	975	30 975	30 975	30 000
Net Current Assets Liabilities	7 992	9 384	5 956	5 956	331 914	301 440	267 656	876 768	701 297
Other Creditors								343 943	171 006
Other Taxation Social Security Payable								25 388	10 636
Property Plant Equipment Gross Cost								9 045
Total Assets Less Current Liabilities	8 967	11 046			337 276	306 189	301 462	908 582	731 926
Trade Creditors Trade Payables								70 613	58 970
Trade Debtors Trade Receivables									-8 142
Creditors Due Within One Year Total Current Liabilities	23 978	22 807
Tangible Fixed Assets Additions		916		1 068	4 533	645
Tangible Fixed Assets Cost Or Valuation	0	916		1 984	6 517	7 162	7 162
Tangible Fixed Assets Depreciation		229		668	2 130	3 388	4 331
Tangible Fixed Assets Depreciation Charge For Period		229
Total Investments Fixed Assets	975	975
Capital Employed		11 046	8 247	8 247	13 276	16 884	23 971
Creditors Due After One Year					324 000	289 305	277 491
Creditors Due Within One Year		22 807	30 297	30 297	402 454	177 213	348 772
Number Shares Allotted				1 000	1 000	1 000	1 000
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period				439	1 462	1 258	943

Company staff

Amanda F.

Role: Director

Appointed: 11 March 2010

Latest update: 24 February 2024

Toby D.

Role: Director

Appointed: 11 March 2010

Latest update: 24 February 2024

People with significant control

Toby D.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Amanda F.

Notified on 1 August 2016

Nature of control:

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	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
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	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Chapel Hair & Spa Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda F.

Toby D.

People with significant control

Toby D.

Amanda F.

Accounts Documents

Company filings

Filing category

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