Flicz Hair & Body Ltd in Ossett, SF5 0RG

Description

Data updated on: 12-01-2021

Flicz Hair & Body came into being in 2009 as a company enlisted under no 07033204, located at SF5 0RG Ossett at Booth & Co Coopers House. The company's last known status was dissolved. Flicz Hair & Body had been operating in this business field for at least eleven years.

This limited company had an individual managing director: Dharminder S. who was overseeing it from 2009-09-29 to dissolution date on 2020-11-18.

Dharminder S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 079	-35 712	-48 315	-36 210	-57 284

Balance Sheet
Cash Bank In Hand	4 548	1 433	6 416	2 131	2 387
Cash Bank On Hand					2 387	2 059	1 738
Current Assets	36 314	33 151	33 079	26 892	28 285	21 158	15 761
Debtors	790	766	993	280	112		593
Net Assets Liabilities					-57 284	-78 470	-83 830
Net Assets Liabilities Including Pension Asset Liability				-36 210	-57 284
Property Plant Equipment					1 087	815	757
Stocks Inventory	30 976	30 952	25 670	24 481	25 786
Tangible Fixed Assets	486	466	1 944	1 458	1 087
Total Inventories					25 786	19 099	13 430

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-25 080	-35 713	-48 316	-36 211	-57 285
Shareholder Funds	-25 079	-35 712	-48 315	-36 210	-57 284

Other Financial Data
Accrued Liabilities					553	676	550
Accumulated Depreciation Impairment Property Plant Equipment					2 038	2 310	2 563
Bank Borrowings Overdrafts					825	4 068	530
Creditors					7 520	4 068	530
Creditors Due After One Year					7 520
Creditors Due Within One Year	61 879	69 329	83 338	64 560	79 136
Increase From Depreciation Charge For Year Property Plant Equipment						272	253
Merchandise					25 786	19 099	13 430
Net Current Assets Liabilities	-25 565	-36 178	-50 259	-37 668	-50 851	-75 217	-84 057
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1
Other Taxation Social Security Payable					310	310	310
Par Value Share		1	1	1	1		1
Prepayments					112		593
Profit Loss						-21 186	-5 360
Property Plant Equipment Gross Cost					3 125	3 125	3 320
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		135	2 126
Tangible Fixed Assets Cost Or Valuation	864	999	3 125	3 125
Tangible Fixed Assets Depreciation	378	533	1 181	1 667	2 038
Tangible Fixed Assets Depreciation Charged In Period		155	648	486	371
Total Additions Including From Business Combinations Property Plant Equipment							195
Total Assets Less Current Liabilities	-25 079	-35 712	-48 315	-36 210	-49 764	-74 402	-83 300
Trade Creditors Trade Payables					13 260	24 685	15 525

Company staff

Dharminder S.

Role: Director

Appointed: 29 September 2009

Latest update: 3 July 2023

People with significant control

Dharminder S.

Notified on 29 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	13 October 2019
Confirmation statement last made up date	29 September 2018

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 July 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 July 2013

Flicz Hair & Body Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dharminder S.

People with significant control

Dharminder S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Flicz Hair & Body Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dharminder S.

People with significant control

Dharminder S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015