Hair Rehab London Ltd in Torquay, TQ2 6DE

Description

Data updated on: 01-11-2023

Hair Rehab London Ltd may be gotten hold of in 181 Queensway, in Torquay. Its postal code is TQ2 6DE. Hair Rehab London has been actively competing on the British market since the firm was established on Wed, 4th Apr 2007. Its reg. no. is 06203053. Created as Tycoon No.6, the firm used the name until Tue, 12th Jun 2007, then it was replaced by Hair Rehab London Ltd. This firm's classified under the NACE and SIC code 96020 which means Hairdressing and other beauty treatment. 2022-04-30 is the last time the company accounts were reported.

The data at our disposal that details this particular enterprise's personnel indicates a leadership of three directors: Martin P., Helen P. and Lauren P. who were appointed on Thu, 15th Dec 2022, Wed, 21st Jun 2017 and Mon, 25th Jul 2011.

Lauren P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Hair Rehab London Ltd 2007-06-12
Tycoon No.6 Limited 2007-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 412	31 431	129 942	160 868

Balance Sheet
Cash Bank On Hand				12 376	98 298	106 723	148 106	41 377	183 681	139 166	50 633
Current Assets	104 793	200 294	460 056	476 190	599 147	511 264	481 698	197 004
Debtors	2 309	2 306	134 034	253 158	320 223	253 506	110 306	10 121	12 995	1 729	1 695
Net Assets Liabilities					208 341	191 483	109 519	-10 402	55 021	82 908	79 407
Other Debtors				1 300	1 300	38 376		3 158
Property Plant Equipment				708	1 465	3 271	2 484	2 451	1 578	2 077	1 112
Total Inventories				210 656	180 626	151 035	223 286	145 506	112 542	118 747	124 755
Cash Bank In Hand	79 964	62 003	40 417	12 376
Stocks Inventory	22 520	135 985	285 605	210 656
Tangible Fixed Assets	2 281	1 536	1 330	708
Net Assets Liabilities Including Pension Asset Liability	19 412	31 431

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 312	31 331	129 842	160 768
Shareholder Funds	19 412	31 431	129 942	160 868

Other Financial Data
Accrued Liabilities				1 620	2 968		2 697	2 250
Accumulated Amortisation Impairment Intangible Assets						1 474	2 948	4 422	5 896	7 368	7 368
Accumulated Depreciation Impairment Property Plant Equipment				3 589	3 973	4 681	6 036	7 490	9 202	10 186	11 151
Additions Other Than Through Business Combinations Intangible Assets						7 368
Additions Other Than Through Business Combinations Property Plant Equipment						2 514	568	1 421
Amounts Owed By Related Parties					317 601	212 846	106 423
Average Number Employees During Period					3	6	7	7	7	8	5
Bank Borrowings Overdrafts				34 047	10 301				40 623	31 667	24 398
Bank Overdrafts					10 301	3 521	3 521	3 521
Corporation Tax Payable					452				12 525	23 940
Creditors				316 110	392 370	329 046	379 183	212 903	40 623	31 667	24 398
Fixed Assets	2 281	1 536	1 410	788	1 565	9 265	7 004	5 497
Increase From Amortisation Charge For Year Intangible Assets						1 474	1 474	1 474		1 472
Increase From Depreciation Charge For Year Property Plant Equipment					384	708	1 355	1 454		984	965
Intangible Assets						5 894	4 420	2 946	1 472
Intangible Assets Gross Cost						7 368	7 368	7 368	7 368	7 368	7 368
Investments Fixed Assets			80	80	100	100	100	100	100	100	100
Investments In Subsidiaries					100	100	100	100	100	100	100
Net Current Assets Liabilities	17 131	29 895	128 532	160 080	206 777	182 218	102 515	-15 899
Nominal Value Allotted Share Capital									13	13	13
Number Shares Issued Fully Paid					100	100	100	100		13	13
Other Creditors				17 547	22 163	233 545	277 229	132 950	108 099	70 031	31 319
Other Payables Accrued Expenses					2 968	2 741	2 697
Other Taxation Payable									43 801	20 706	13 101
Par Value Share		1	1	1		1	1	1		1	1
Prepayments				606	857	1 881	3 283	6 963
Property Plant Equipment Gross Cost				4 297	5 438	7 952	8 520	9 941	10 780	12 263	12 263
Taxation Social Security Payable					41 719	32 479	32 678	35 089
Total Additions Including From Business Combinations Property Plant Equipment					1 141					1 483
Total Borrowings					10 301	3 521	3 521	3 521
Trade Creditors Trade Payables				23 262	133 949	33 344	57 136	39 093	42 922	22 567	20 999
Trade Debtors Trade Receivables				465	465	403	600
Unpaid Contributions To Pension Schemes						2 831	788
Useful Life Intangible Assets Years										5	5
Useful Life Property Plant Equipment Years										3	3
Amounts Owed By Group Undertakings				250 787	317 601
Creditors Due Within One Year	87 662	170 399	331 524	316 110
Investments In Group Undertakings				80	100
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				3 492	2 600
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			791
Tangible Fixed Assets Cost Or Valuation	3 506	3 506	4 297
Tangible Fixed Assets Depreciation	1 225	1 970	2 967	3 589
Tangible Fixed Assets Depreciation Charged In Period		745	997	622
Total Assets Less Current Liabilities	19 412	31 431	129 942	160 868	208 342