Cheli Salon Limited.
C/o D M Mcnaught & Co 166 Buchanan Street G1 2LS Glasgow
Number: SC240468
Incorporation date: 2002-12-03
Dissolution date: 2022-03-01
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered as SC240468 twenty two years ago, Cheli Salon Ltd. had been a private limited company until 2022-03-01 - the time it was formally closed. The official mailing address was C/o D M Mcnaught & Co, 166 Buchanan Street Glasgow.
This firm had one director: Michelle M., who was arranged to perform management duties in December 2002.
Michelle M. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 7 304 | 3 963 | 4 563 | 4 025 | 4 172 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 25 588 | 18 405 | 22 510 | 17 641 | 18 739 | |||||
| Cash Bank On Hand | 18 739 | 18 201 | 19 922 | 17 242 | 16 790 | 25 930 | ||||
| Current Assets | 25 757 | 18 589 | 22 671 | 17 857 | 18 890 | 18 489 | 20 100 | 17 435 | 16 911 | 26 023 |
| Debtors | 99 | |||||||||
| Other Debtors | 99 | |||||||||
| Property Plant Equipment | 1 340 | 1 140 | 970 | 1 540 | 1 310 | 1 110 | ||||
| Stocks Inventory | 169 | 184 | 161 | 216 | 151 | |||||
| Tangible Fixed Assets | 2 580 | 2 190 | 1 860 | 1 580 | 1 340 | |||||
| Total Inventories | 151 | 189 | 178 | 193 | 121 | 93 | ||||
| Net Assets Liabilities | 11 949 | 13 821 | 19 680 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 3 949 | 3 949 | 3 949 | 3 949 | 3 949 | |||||
| Profit Loss Account Reserve | 3 355 | 14 | 614 | 76 | 223 | |||||
| Shareholder Funds | 7 304 | 3 963 | 4 563 | 4 025 | 4 172 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 618 | 5 818 | 5 988 | 6 265 | 6 495 | 6 695 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||||
| Creditors | 16 058 | 15 586 | 11 720 | 7 026 | 4 151 | 7 175 | ||||
| Creditors Due Within One Year | 21 033 | 16 815 | 19 968 | 15 412 | 16 058 | |||||
| Dividends Paid | 9 900 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 170 | 277 | 230 | 200 | |||||
| Net Current Assets Liabilities | 4 724 | 1 774 | 2 703 | 2 445 | 2 832 | 2 903 | 8 380 | 10 409 | 12 760 | 18 848 |
| Number Shares Allotted | 3 949 | 3 949 | 3 949 | 3 949 | ||||||
| Number Shares Issued Fully Paid | 3 949 | 3 949 | 3 949 | 3 949 | 3 949 | |||||
| Other Creditors | 13 133 | 13 093 | 8 766 | 5 524 | 2 439 | 4 632 | ||||
| Other Taxation Social Security Payable | 2 925 | 2 493 | 2 954 | 1 502 | 1 712 | 2 543 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 9 771 | |||||||||
| Property Plant Equipment Gross Cost | 6 958 | 6 958 | 6 958 | 7 805 | 7 805 | |||||
| Share Capital Allotted Called Up Paid | 3 949 | 3 949 | 3 949 | 3 949 | 3 949 | |||||
| Tangible Fixed Assets Cost Or Valuation | 6 958 | 6 958 | 6 958 | 6 958 | ||||||
| Tangible Fixed Assets Depreciation | 4 378 | 4 768 | 5 098 | 5 378 | 5 618 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 390 | 330 | 280 | 240 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 847 | |||||||||
| Total Assets Less Current Liabilities | 7 304 | 3 964 | 4 563 | 4 025 | 4 172 | 4 043 | 9 350 | 11 949 | 14 070 | 19 958 |
| Provisions For Liabilities Balance Sheet Subtotal | 249 | 278 | ||||||||
Role: Director
Appointed: 03 December 2002
Latest update: 7 April 2024
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 17 December 2021 |
| Confirmation statement last made up date | 03 December 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts 9 April 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 9 April 2015 |
| Annual Accounts 17 March 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 17 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts 3 April 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 3 April 2013 |
| Annual Accounts 11 March 2014 | |
| Date Approval Accounts | 11 March 2014 |
(9 pages)