Holmes Beauty Limited in Cirencester, GL7 7BA

Description

Data updated on: 01-11-2023

Holmes Beauty came into being in 2004 as a company enlisted under no 05216842, located at GL7 7BA Cirencester at Unit 12 Whiteway Court. This company has been in business for twenty one years and its state is active. The firm's SIC and NACE codes are 96020 and has the NACE code: Hairdressing and other beauty treatment. August 31, 2022 is the last time when company accounts were reported.

The company has a solitary managing director currently overseeing the following firm, namely Eleanor C. who's been executing the director's assignments for twenty one years. For twelve years Robert H., had been performing the duties for this specific firm up until the resignation in May 2016.

Eleanor C. is the individual who controls 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	2013-08-31	2014-08-31	2016-08-31	2017-08-31	2018-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 785	-49 887

Balance Sheet
Current Assets	10 644	4 120	6 005	13 115	15 934	26 083	17 524	11 257	7 136
Net Assets Liabilities				-4 137	-7 123	17 511	27 770	53 991	80 482
Cash Bank In Hand	6 797	1 495
Debtors	2 476	2 162
Net Assets Liabilities Including Pension Asset Liability	-30 785	-49 887
Stocks Inventory	1 371	463
Tangible Fixed Assets	10 283	19 534

Capital & Reserves
Called Up Share Capital	501	501
Profit Loss Account Reserve	-66 938	-86 040
Shareholder Funds	-30 785	-49 887

Other Financial Data
Total Fixed Assets Additions		14 380
Total Fixed Assets Cost Or Valuation	71 722	84 107
Total Fixed Assets Depreciation	61 439	64 573
Total Fixed Assets Depreciation Charge In Period		3 534
Total Fixed Assets Depreciation Disposals		-400
Total Fixed Assets Disposals		-1 995
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 167	960	-1 125	3 677	2 816	3 307	3 500
Average Number Employees During Period				1	1	1	1	1	1
Creditors			17 904	36 978	7 787	71 899	59 735	77 184	98 354
Fixed Assets	10 283	19 534	34 337	27 470	36 376	44 917	36 117	28 446	23 131
Net Current Assets Liabilities	-41 068	-69 421	-11 899	-23 863	-27 971	45 602	42 005	65 927	90 802
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					258	214	206		416
Provisions For Liabilities Balance Sheet Subtotal				4 859	6 616
Total Assets Less Current Liabilities	-30 785	-49 887	22 438	1 682	8 405	685	5 888	37 481	67 671
Creditors Due Within One Year Total Current Liabilities	51 712	73 541
Intangible Fixed Assets Aggregate Amortisation Impairment	19 700	19 700
Intangible Fixed Assets Cost Or Valuation	19 700	19 700
Share Premium Account	35 652	35 652
Tangible Fixed Assets Additions		14 380
Tangible Fixed Assets Cost Or Valuation	52 022	64 407
Tangible Fixed Assets Depreciation	41 739	44 873
Tangible Fixed Assets Depreciation Charge For Period		3 534
Tangible Fixed Assets Depreciation Disposals		-400
Tangible Fixed Assets Disposals		-1 995