Freestyle Hair Design (treforest) Limited in Pontypridd, CF37 1SN

Description

Data updated on: 01-11-2023

The company referred to as Freestyle Hair Design (treforest) was created on 2005-07-21 as a Private Limited Company. This firm's registered office can be reached at Pontypridd on 19 Park Street, Treforest. When you want to contact this firm by mail, its area code is CF37 1SN. The official registration number for Freestyle Hair Design (treforest) Limited is 05515555. This firm's SIC code is 96020 which means Hairdressing and other beauty treatment. The company's most recent financial reports describe the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-01-18.

Ann W., Derick W. and Louise W. are listed as firm's directors and have been cooperating as the Management Board for nineteen years.

Derick W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				-40 349	-39 530

Balance Sheet
Cash Bank On Hand										5 735	3 053	1 627
Current Assets	1 280	1 763	1 509	811	934	1 142	950	1 403	4 833
Net Assets Liabilities					-19 654	-17 157	-14 427	-13 006	-9 160	20 043	15 567	19 308
Property Plant Equipment									1 515	1 136	757	379
Cash Bank In Hand	1 130	1 613	1 118	585
Debtors			241	76
Intangible Fixed Assets	8 250	5 500	2 750
Net Assets Liabilities Including Pension Asset Liability	-28 299	-32 374	-37 153	-40 349	-39 530
Stocks Inventory	150	150	150	150
Tangible Fixed Assets	257	193	145	109

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-28 302	-32 377	-37 156	-40 352
Shareholder Funds				-40 349	-39 530

Other Financial Data
Version Production Software										1		1
Accrued Liabilities Deferred Income										310
Accumulated Depreciation Impairment Property Plant Equipment										379	758	1 136
Average Number Employees During Period								5	5	5	5	5
Called Up Share Capital Not Paid Not Expressed As Current Asset									3
Comprehensive Income Expense										12 131
Corporation Tax Payable										2 934
Creditors					20 661	18 359	16 017	15 457	2 772	3 907	2 189	4 512
Depreciation Amortisation Impairment Expense					1 275	950	800	100	48
Fixed Assets	8 507	5 693	2 895	109	73	60	1 310	1 048	1 515	1 136	757	379
Increase From Depreciation Charge For Year Property Plant Equipment										379		378
Net Current Assets Liabilities	-12 639	-15 467	-19 078	-20 473	-19 727	1 142	1 510	1 403	2 061	1 828	864	2 885
Other Creditors										663
Other Operating Expenses Format2					18 013	16 100	18 215	19 866	24 079
Other Operating Income Format2					5 300	5 200	5 200	5 200	4 500
Profit Loss					-2 862	-464	715	1 087	1 731	12 131
Property Plant Equipment Gross Cost									1 515	1 515	1 515	1 515
Provisions For Liabilities Balance Sheet Subtotal											372	1 162
Raw Materials Consumables Used					1 954	1 776	2 347	7 068	6 057
Staff Costs Employee Benefits Expense					20 414	23 881	25 911	32 967	36 578
Tax Tax Credit On Profit Or Loss On Ordinary Activities							23	254	405
Total Assets Less Current Liabilities	-4 132	-9 774	-16 183	-20 364	-19 654	1 202	1 590	2 451	3 579	2 964	1 621	2 506
Turnover Revenue					33 494	37 044	42 188	56 142	64 398
Bank Borrowings Overdrafts Secured			22 599	21 692
Borrowings			14 389	12 354
Capital Employed	-28 299	-32 374	-37 153	-40 349
Creditors Due After One Year	24 167	22 600	20 970	19 985	19 876
Creditors Due Within One Year	13 919	17 230	20 587	21 284	20 661
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				1 784	1 275
Intangible Fixed Assets Aggregate Amortisation Impairment	19 250	22 000	24 750	27 500
Intangible Fixed Assets Amortisation Charged In Period		2 750	2 750	2 750
Intangible Fixed Assets Cost Or Valuation	27 500	27 500	27 500	27 500
Number Shares Allotted		3	3	3
Other Operating Charges Format2				15 952	18 013
Other Operating Income				4 580	5 300
Par Value Share		1	1	1
Profit Loss For Period				-2 294	-2 862
Raw Materials Consumables				2 026	1 954
Share Capital Allotted Called Up Paid	3	3	3	3
Staff Costs				19 181	20 414
Tangible Fixed Assets Cost Or Valuation	6 396	6 396	6 396	6 396
Tangible Fixed Assets Depreciation	6 139	6 203	6 251	6 287
Tangible Fixed Assets Depreciation Charged In Period		64	48	36
Turnover Gross Operating Revenue				32 069	33 494

Company staff

Ann W.

Role: Director

Appointed: 21 July 2005

Latest update: 20 April 2024

Ann W.

Role: Secretary

Appointed: 21 July 2005

Latest update: 20 April 2024

Derick W.

Role: Director

Appointed: 21 July 2005

Latest update: 20 April 2024

Louise W.

Role: Director

Appointed: 21 July 2005

Latest update: 20 April 2024

People with significant control

Derick W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	19 May 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	1 April 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Freestyle Hair Design (treforest) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann W.

Ann W.

Derick W.

Louise W.

People with significant control

Derick W.

Accounts Documents

Company filings

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