Hair @ Serenity Uk Ltd in Rustington, BN16 3DE

Description

Data updated on: 01-11-2023

Hair @ Serenity Uk Ltd may be gotten hold of in 28 Churchill Parade, in Rustington. Its zip code is BN16 3DE. Hair @ Serenity Uk has been on the market since it was registered on 2011-09-13. Its Companies House Registration Number is 07771180. This business's SIC and NACE codes are 96020, that means Hairdressing and other beauty treatment. Hair @ Serenity Uk Limited reported its account information for the financial year up to 2022-09-30. The firm's latest annual confirmation statement was filed on 2023-09-13.

There's just one managing director presently supervising this firm, specifically Carol B. who's been doing the director's duties since 2011-09-13.

Carol B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-5 377	-1 491	-567	-6 261	-24 776

Balance Sheet
Cash Bank In Hand	4 651	7 245	5 135	4 219	3 486
Cash Bank On Hand					3 486	1 643	648	1 620	16 865	32 737	6 471
Current Assets	12 353	17 582	18 925	23 401	13 305	18 411	17 788	18 893	42 569	61 239	49 317
Debtors	202	337	1 125	1 069	819	1 107	4 140	2 161	5 869	11 478	17 050
Net Assets Liabilities					-24 776	-22 332	-26 492	-22 706	-20 703	-7 329	-9 391
Net Assets Liabilities Including Pension Asset Liability	-5 377	-1 491		-6 261	-24 776
Other Debtors							3 289	1 322	5 424	11 478	17 050
Property Plant Equipment					991	1 858	888	198	6 340	4 730	2 508
Stocks Inventory	7 500	10 000	12 665	18 113	9 000
Tangible Fixed Assets			396	497	991
Total Inventories					9 000	15 661	13 000	15 112	19 835	17 024	25 796

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 378	-1 492	-568	-6 262	-24 777
Shareholder Funds	-5 377	-1 491	-567	-6 261	-24 776

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					967	1 917	2 887	3 577	5 549	7 126	10 196
Average Number Employees During Period						6	6	6	5	4	5
Bank Borrowings Overdrafts					14 249	5 137	6 042		35 000	25 667	18 667
Creditors					14 249	5 137	45 168	41 797	35 000	25 667	18 667
Creditors Due After One Year					14 249
Creditors Due Within One Year	17 730	19 073	19 888	30 159	24 823
Increase From Depreciation Charge For Year Property Plant Equipment						950	970	690	1 972	1 859	3 070
Net Current Assets Liabilities	-5 377	-1 491	-963	-6 758	-11 518	-19 053	-27 380	-22 904	7 957	13 608	6 768
Number Shares Allotted	1	1	1	1	1
Other Creditors					965	1 887	800	8 525	800	800	800
Other Taxation Social Security Payable					12 968	19 721	26 366	32 312	33 813	39 831	34 749
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					1 958	3 775	3 775	3 775	11 889	11 856	12 704
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			508	389	1 061
Tangible Fixed Assets Cost Or Valuation			508	897	1 958
Tangible Fixed Assets Depreciation			112	400	967
Tangible Fixed Assets Depreciation Charged In Period			112	288	567
Total Additions Including From Business Combinations Property Plant Equipment						1 817			8 114	249	848
Total Assets Less Current Liabilities	-5 377	-1 491	-567	-6 261	-10 527	-17 195	-26 492	-22 706	14 297	18 338	9 276
Trade Creditors Trade Payables					3 203	6 743	11 960	960	-1
Trade Debtors Trade Receivables					819	1 107	851	839	445
Disposals Decrease In Depreciation Impairment Property Plant Equipment										282
Disposals Property Plant Equipment										282

Company staff

Carol B.

Role: Director

Appointed: 13 September 2011

Latest update: 26 April 2024

People with significant control

Carol B.

Notified on 10 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2011-09-13
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	5 June 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	25 June 2014
Annual Accounts 18th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18th June 2015
Annual Accounts 9th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9th June 2016
Annual Accounts 30th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Hair @ Serenity Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol B.

People with significant control

Carol B.

Accounts Documents

Company filings

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