Designer Hair And Beauty Limited in Alcester, B49 6HN

Description

Data updated on: 27-10-2023

2009 marks the beginning of Designer Hair And Beauty Limited, the firm located at 1 Arden Court, Arden Road, Alcester. The company was founded on 2009-03-18. Its Companies House Reg No. was 06850203 and its area code was B49 6HN. The firm had been active on the British market for approximately 14 years until 2023-08-22.

Gail A. was the enterprise's managing director, chosen to lead the company 15 years ago.

Gail A. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 579	4 446	3 520	1 093	374	793

Balance Sheet
Cash Bank In Hand	5 511	7 272	4 383	13 837	13 250	12 114
Cash Bank On Hand						12 114	10 357	9 842	10 438	13 731	9 066
Current Assets	6 032	7 272						9 842	20 535	23 620	16 938
Debtors	521								10 097	9 889	7 872
Intangible Fixed Assets	40 000	40 000	40 000	40 000	40 000	40 000
Net Assets Liabilities Including Pension Asset Liability	7 579	4 446	3 520	1 093	374
Other Debtors									10 097	9 889	7 872
Property Plant Equipment						4 528	3 996	9 372	7 029	5 272	3 954
Tangible Fixed Assets	13 969	10 477	7 858	5 893	6 037	4 528

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 479	4 346	3 420	993	274	693
Shareholder Funds	7 579	4 446	3 520	1 093	374	793

Other Financial Data
Amount Specific Advance Or Credit Directors							33 201	4 135	10 097	9 888	7 871
Amount Specific Advance Or Credit Made In Period Directors								34 066	14 232		11 214
Amount Specific Advance Or Credit Repaid In Period Directors							33 201	5 000		209	13 231
Accumulated Depreciation Impairment Property Plant Equipment						16 028	17 361	20 485	22 828	24 585	25 903
Average Number Employees During Period							7	7		7	6
Creditors						55 849	46 628	22 755	19 552	18 950	4 119
Creditors Due After One Year		44 333	44 333	4 333
Creditors Due Within One Year		8 970	4 388	54 304	58 913	55 849
Fixed Assets	53 969	50 477	47 858	45 893	46 037	44 528	43 996	49 372	47 029	45 272	43 954
Increase From Depreciation Charge For Year Property Plant Equipment							1 333	3 124	2 343		1 318
Intangible Assets						40 000	40 000	40 000	40 000	40 000	40 000
Intangible Assets Gross Cost						40 000	40 000	40 000		40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	1 206	-1 698	-5	-40 467	-45 663	-43 735	-36 271	-12 913	983	4 670	12 819
Number Shares Allotted			100	100	100	100
Other Creditors						37 344	34 434	6 133	1 998	575	1 773
Other Taxation Social Security Payable						18 505	12 194	16 622	17 554	17 157	648
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						20 556	21 357	29 857		29 857
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					1 931
Tangible Fixed Assets Cost Or Valuation	13 969	13 969	18 625	18 625	20 556
Tangible Fixed Assets Depreciation		3 492	10 767	12 732	14 519	16 028
Tangible Fixed Assets Depreciation Charged In Period			2 619	1 965	1 787	1 509
Total Additions Including From Business Combinations Property Plant Equipment							801	8 500
Total Assets Less Current Liabilities	55 175	48 779	47 853	5 426	374	793	7 725	36 459	48 012	49 942	56 773
Trade Creditors Trade Payables										1 218	1 698
Creditors Due After One Year Total Noncurrent Liabilities	47 596	44 333
Creditors Due Within One Year Total Current Liabilities	4 826	8 970
Tangible Fixed Assets Depreciation Charge For Period		3 492

Company staff

Gail A.

Role: Director

Appointed: 18 March 2009

Latest update: 27 March 2024

People with significant control

Gail A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	15 April 2023
Confirmation statement last made up date	01 April 2022

Annual Accounts 19th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19th December 2014
Annual Accounts 19th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19th October 2015
Annual Accounts 12th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 26th October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26th October 2013

Designer Hair And Beauty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail A.

Yomtov J.

Louise M.

People with significant control

Gail A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014 - 2013

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