Deja Hair And Beauty Ltd. in Livingston, EH54 6AX

Description

Data updated on: 01-11-2023

Deja Hair And Beauty started conducting its operations in 2010 as a Private Limited Company under the ID SC376378. This particular business has been active for fourteen years and it's currently active. The company's head office is located in Livingston at Argyll House. You can also locate the company by the postal code : EH54 6AX. The firm's Standard Industrial Classification Code is 96020 and has the NACE code: Hairdressing and other beauty treatment. The business most recent filed accounts documents describe the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-04-07.

When it comes to this company, the full extent of director's assignments have so far been performed by Jade M. who was chosen to lead the company in 2010. Since 2010/04/07 Stephen M., had fulfilled assigned duties for the company up to the moment of the resignation in 2010. Additionally a different director, namely Alexander M. resigned in November 2023. To support the directors in their duties, this particular company has been using the skills of Alexander M. as a secretary for the last fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 601	-60 420	-84 919	-105 963	-117 223	-116 104

Balance Sheet
Cash Bank On Hand						22 314	18 427	25 096	37 549	50 016	75 327	59 234	55 988
Current Assets	45 548	42 519	52 386	51 418	57 020	63 912	65 224	72 095	78 768	84 537	110 512	93 864	92 845
Debtors	8 698	7 189	8 341	8 790	7 561	7 058	12 023	12 555	9 290	8 510	8 958	7 490	11 650
Net Assets Liabilities						-116 103	-109 137	-101 886	-84 498	-64 440	-22 750	1 306	1 656
Other Debtors						7 057	12 023	12 555	9 290	8 510	8 958	7 490	11 650
Property Plant Equipment						35 963	30 046	20 205	11 810	2 427	996	655	2 772
Total Inventories						34 540	34 774	34 444	31 929	26 011	26 227	27 140	25 207
Cash Bank In Hand	10 108	7 042	9 104	10 387	15 172	22 314
Net Assets Liabilities Including Pension Asset Liability	-35 601	-60 420	-84 919	-105 963	-117 223	-116 104
Stocks Inventory	26 742	28 288	34 941	32 241	34 287	34 540
Tangible Fixed Assets	128 374	107 370	87 252	65 310	45 375	35 963

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-35 701	-60 520	-85 019	-106 063	-117 323	-116 204
Shareholder Funds	-35 601	-60 420	-84 919	-105 963	-117 223	-116 104

Other Financial Data
Accrued Liabilities							505			510	450	200	156
Accumulated Depreciation Impairment Property Plant Equipment						117 717	127 885	137 726	147 929	156 658	152 073	152 414	153 420
Additions Other Than Through Business Combinations Property Plant Equipment							4 251		1 808				3 123
Average Number Employees During Period								8	8	10	9	6	8
Creditors						210 527	200 056	191 461	173 745	151 692	134 970	93 592	93 847
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-654	-6 016
Disposals Property Plant Equipment										-654	-6 016
Future Minimum Lease Payments Under Non-cancellable Operating Leases						55 000	40 000	25 000	15 000	11 437	42 000	57 750	42 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 168	9 841	10 203	9 383	1 431	341	1 006
Minimum Operating Lease Payments Recognised As Expense						15 000	15 000	15 000	15 000	11 437
Net Current Assets Liabilities	-163 975	-167 790	-157 883	-160 238	-155 749	-146 617	-134 832	-119 366	-94 977	-67 155	-24 458	272	-1 002
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						194 000	184 534	173 217	151 832	133 063	114 121	70 466	60 435
Other Inventories						34 540	34 774	34 444	31 929	26 011	26 227	27 140	25 207
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						153 680	157 931	157 931	159 739	159 085	153 069	153 069	156 192
Provisions For Liabilities Balance Sheet Subtotal						5 450	4 351	2 725	1 331	-288	-712	-379	114
Taxation Social Security Payable						8 282	9 851	11 145	13 375	12 041	12 957	19 242	23 174
Total Assets Less Current Liabilities		-60 420	-70 631	-94 928	-110 374	-110 654	-104 786	-99 161	-83 167	-64 728	-23 462	927	1 770
Trade Creditors Trade Payables						8 245	5 166	7 099	8 538	6 078	7 442	3 684	10 082
Amount Due From To Related Party		-199 900	2 091	-200 000	-200 000	-194 000
Creditors Due Within One Year	209 523	210 409	210 269	211 656	212 769	210 529
Fixed Assets	128 374	107 370	87 252	65 310	45 375	35 963
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges			14 288	11 035	6 849	5 450
Value Shares Allotted	100	100	100	100	100	100