Hair By Vasari Ltd in Newcastle Upon Tyne, NE3 2AU

Description

Data updated on: 01-11-2023

Hair By Vasari Ltd has been prospering in the business for twenty one years. Registered under the number 04666035 in the year 2003, the firm have office at 41 Belsay Gardens, Newcastle Upon Tyne NE3 2AU. This company's declared SIC number is 96020, that means Hairdressing and other beauty treatment. The business most recent annual accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-02-13.

Right now, the following business is managed by one managing director: Kelly M., who was arranged to perform management duties in 2015. That business had been governed by Blackstone Directors Ltd until 2003. Additionally another director, including Diane D. resigned in 2015.

Kelly M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-30	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 070	19 515	11 992	-740

Balance Sheet
Current Assets	27 228	24 912	18 941	2 497	24 965	26 376	34 998	38 757	26 428	15 233	15 233	37 972	23 166	16 572
Net Assets Liabilities					8 630	8 511	7 358	8 763	14 667	5 759	5 759	20 497	11 126	3 513
Cash Bank In Hand	26 228	23 712	17 941	1 497	23 965
Intangible Fixed Assets	3 600
Net Assets Liabilities Including Pension Asset Liability	26 070	19 515		-740	8 321
Stocks Inventory	1 000	1 200	1 000	1 000	1 000
Tangible Fixed Assets	8 979	7 583	7 219	6 407	4 905

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	26 068	19 513	11 990	-742	8 319
Shareholder Funds	26 070	19 515	11 992	-740

Other Financial Data
Average Number Employees During Period									6	6	6	5	5	6
Creditors					21 240	23 172	32 264	34 331	15 433	12 225	12 225	19 537	13 585	15 115
Fixed Assets	12 579	7 583			4 905	5 307	4 624	4 337	3 672	2 751	2 751	2 062	1 545	2 056
Net Current Assets Liabilities	13 491	11 932	4 773	-7 147	3 725	3 204	2 734	4 426	10 995	3 008	3 008	18 435	9 581	1 457
Total Assets Less Current Liabilities	26 070	19 515	11 992	-740	8 630	8 511	7 358	8 763	14 667	5 759	5 759	20 497	11 126	3 513
Creditors Due Within One Year		12 980	14 168	9 644	21 240
Creditors Due Within One Year Total Current Liabilities	13 737	12 980
Fixtures Fittings Tools Equipment	6 260	5 008
Fixtures Fittings Tools Equipment Cost Or Valuation	27 953	27 953
Fixtures Fittings Tools Equipment Depreciation	21 693	22 945
Fixtures Fittings Tools Equipment Depreciation Charge For Period		1 252
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Fixed Assets Aggregate Amortisation Impairment	32 400	36 000	36 000	36 000	36 000
Intangible Fixed Assets Amortisation Charged In Period	3 600	3 600
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000	36 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2
Number Shares Allotted			2	2	2
Other Creditors Due Within One Year	8 065	7 768
Par Value Share			1	1	1
Plant Machinery	651	521
Plant Machinery Cost Or Valuation	3 402	3 402
Plant Machinery Depreciation	2 751	2 881
Plant Machinery Depreciation Charge For Period		130
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		0	599
Tangible Fixed Assets Cost Or Valuation	33 945	33 945	34 543	34 543	34 543
Tangible Fixed Assets Depreciation	24 966	26 362	27 325	28 136	29 638
Tangible Fixed Assets Depreciation Charged In Period			963	812	1 502
Tangible Fixed Assets Depreciation Charge For Period		1 396
Taxation Social Security Due Within One Year	4 775	4 105
Trade Creditors Within One Year	897	1 107
Capital Employed				-740	8 321
Provisions For Liabilities Charges					309