Cube Hair Designs Limited in Herne Bay, CT6 5PN

Description

Data updated on: 01-11-2023

Cube Hair Designs started conducting its business in 2006 as a Private Limited Company under the ID 05797413. This particular company has been active for 18 years and the present status is active. The firm's head office is situated in Herne Bay at 88 Mortimer Street. Anyone can also find the company utilizing its postal code, CT6 5PN. This firm's classified under the NACE and SIC code 96020 which stands for Hairdressing and other beauty treatment. The business most recent filed accounts documents cover the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-04-17.

Costas K. is this particular company's individual managing director, that was appointed eight years ago. This company had been managed by Rebecca M. up until eight years ago. What is more another director, specifically Michael M. gave up the position in 2016.

Costas K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 553	20 519	33 992	57 827	82 984	61 159

Balance Sheet
Cash Bank On Hand							8 185	9 182	6 880	8 335	11 228	4 937	239
Current Assets	21 498	27 799	44 425	65 313	93 097	72 911	14 474	17 418	17 712	21 035	26 036	26 777	40 302
Debtors	868	241	96	282	39	1 122	3 169	5 248	7 832	11 950	11 808	17 590	33 063
Net Assets Liabilities							219	1 575		-4 294	208	-555	-1 577
Other Debtors		241	96	282	39		3 169	5 248		10 873	11 808	17 590	32 655
Property Plant Equipment							8 126	9 084	8 876	6 813	5 109	4 368	4 263
Total Inventories							3 120	2 988	3 000	750	3 000	4 250	7 000
Cash Bank In Hand	18 030	25 108	41 629	62 136	90 018	68 574
Net Assets Liabilities Including Pension Asset Liability	11 553	20 519	33 992	57 827	82 984	61 159
Stocks Inventory	2 600	2 450	2 700	2 895	3 040	3 215
Tangible Fixed Assets	6 977	5 370	6 421	6 300	5 253	8 296

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 551	20 517	33 990	57 825	82 982	61 157
Shareholder Funds	11 553	20 519	33 992	57 827	82 984	61 159

Other Financial Data
Accrued Liabilities								1 080	3 081	3 167	4 123	5 505	3 152
Accumulated Amortisation Impairment Intangible Assets										210	420	630	630
Accumulated Depreciation Impairment Property Plant Equipment							26 012	29 040	31 969	34 240	35 944	37 401	38 821
Additions Other Than Through Business Combinations Property Plant Equipment												716	1 315
Average Number Employees During Period	6	6						8	10	5	3	3	4
Bank Borrowings													10 801
Bank Overdrafts										2 928			3 006
Creditors							167	24 927	27 339	32 561	31 147	31 700	10 801
Dividend Per Share Interim											9 500	19 100	2 000
Fixed Assets	6 977	5 370	6 421	6 300	5 253	8 296			8 876	7 233	5 319	4 368
Increase From Amortisation Charge For Year Intangible Assets										210	210	210
Increase From Depreciation Charge For Year Property Plant Equipment								3 028	2 929	2 271	1 704	1 457	1 420
Intangible Assets										420	210
Intangible Assets Gross Cost										630	630	630	630
Net Current Assets Liabilities	4 576	15 149	27 571	51 527	77 731	52 863	-7 740	-7 509	-9 627	-11 526	-5 111	-4 923	4 961
Number Shares Issued Fully Paid										2	2	2	2
Other Creditors							855	1 080		6 847	3 970	3 484	1 661
Other Inventories										750	3 000	4 250	7 000
Par Value Share	1	1	1	1	1						1	1	1
Prepayments										1 075			408
Property Plant Equipment Gross Cost							34 138	38 124	40 845	41 053	41 053	41 769	43 084
Taxation Social Security Payable										12 053	17 286	18 002	22 306
Total Assets Less Current Liabilities	11 553	20 519	33 992	57 827	82 984	61 159	386	1 575	-751	-4 293		-555	9 224
Total Borrowings										2 928			10 801
Trade Creditors Trade Payables							167	2 860	1 239	7 566	5 768	4 709	5 216
Company Contributions To Money Purchase Plans Directors										404	261	407	425
Director Remuneration	6 191	7 136								16 542	14 942	19 804	20 400
Amount Specific Advance Or Credit Directors								5 248	7 832	10 876
Amount Specific Advance Or Credit Made In Period Directors								5 248	2 584	3 044
Administrative Expenses	89 362	85 513					143 518	129 923
Bank Borrowings Overdrafts		1 399						2 843	9 399	9 775
Corporation Tax Payable								10 598	6 505	3 061
Cost Sales	16 935	16 159					25 981	55 270
Depreciation Expense Property Plant Equipment							2 708	3 028
Distribution Costs							245	222
Gross Profit Loss	130 677	122 981					185 865	155 996
Interest Payable Similar Charges Finance Costs							4	236
Operating Profit Loss	41 315	37 468					45 102	28 851
Other Interest Receivable Similar Income Finance Income							16	2
Other Operating Income Format1							3 000	3 000
Other Taxation Social Security Payable							20 035	281	938	1 439
Profit Loss							36 060	23 356
Profit Loss On Ordinary Activities Before Tax	41 191	37 361					45 114	28 617
Tax Tax Credit On Profit Or Loss On Ordinary Activities							9 054	5 261
Total Additions Including From Business Combinations Property Plant Equipment								3 986	2 721	208
Turnover Revenue							211 846	211 266
Total Additions Including From Business Combinations Intangible Assets										630
Director Remuneration Benefits Including Payments To Third Parties	6 191	7 136
Accruals Deferred Income Within One Year	800	903
Creditors Due Within One Year	16 922	12 650	16 854	13 786	15 366	20 048
Depreciation Tangible Fixed Assets Expense	2 325	1 790
Finished Goods Goods For Resale	2 600	2 450
Interest Payable Similar Charges	131	120
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year	3 035	903	1 089	1 211	1 849
Other Interest Receivable Similar Income	7	13
Profit Loss For Period	32 272	29 676
Tangible Fixed Assets Additions		183	3 191	1 979	704	5 808
Tangible Fixed Assets Cost Or Valuation	19 735	19 918	23 109	25 088	25 792	31 600
Tangible Fixed Assets Depreciation	12 758	14 548	16 688	18 788	20 539	23 304
Tangible Fixed Assets Depreciation Charged In Period		1 790	2 140	2 100	1 751	2 765
Share Capital Allotted Called Up Paid	2	2	2	2	2
Social Security Costs	938	417
Staff Costs	52 955	44 764
Taxation Social Security Due Within One Year	9 240	8 397	12 911	10 580	12 196
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	9 076	7 685
Tax On Profit Or Loss On Ordinary Activities	8 919	7 685
Total Dividend Payment	28 400	20 710
Total U K Foreign Deferred Tax	-157
Trade Creditors Within One Year	3 847	1 951	2 854	1 995	1 321
Turnover Gross Operating Revenue	147 612	139 140
U K Current Corporation Tax	9 076	7 685
U K Current Corporation Tax On Income For Period	9 076	7 685
Wages Salaries	52 017	44 347

Company staff

Costas K.

Role: Director

Appointed: 01 November 2016

Latest update: 21 March 2024

Rebecca M.

Role: Director

Appointed: 07 October 2015

Resigned: 01 November 2016

Latest update: 21 March 2024

Michael M.

Role: Director

Appointed: 16 June 2006

Resigned: 01 November 2016

Latest update: 21 March 2024

Michael M.

Role: Secretary

Appointed: 11 May 2006

Resigned: 01 November 2016

Latest update: 21 March 2024

Arthur M.

Role: Secretary

Appointed: 26 April 2006

Resigned: 11 May 2006

Latest update: 21 March 2024

Kathryn M.

Role: Director

Appointed: 26 April 2006

Resigned: 18 February 2010

Latest update: 21 March 2024

People with significant control

Costas K.

Notified on 1 November 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	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 28 November 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	28 November 2012
Annual Accounts 08 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	08 October 2013
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	17 October 2014
Annual Accounts 09 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	09 November 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 August 2016
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 2019
End Date For Period Covered By Report	30 April 2020
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 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cube Hair Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Costas K.

Rebecca M.

Michael M.

Michael M.

Arthur M.

Kathryn M.

People with significant control

Costas K.

Accounts Documents

Company filings

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