IT&Ly Hair & Beauty Limited in Enfield, EN2 8DJ

Description

Data updated on: 01-11-2023

IT&Ly Hair & Beauty Limited with the registration number 02880925 has been competing in the field for thirty one years. The Private Limited Company is located at 45 Chase Court Gardens, in Enfield and its post code is EN2 8DJ. The company now known as IT&Ly Hair & Beauty Limited, was previously listed as T.r. Imports. The change has occurred in Friday 31st January 2003. This firm's Standard Industrial Classification Code is 46900 meaning Non-specialised wholesale trade. 2022-12-31 is the last time account status updates were filed.

Due to the enterprise's number of employees, it was imperative to appoint other company leaders, among others: Kevin W., Paragkumar K., Lucio F. who have been participating in joint efforts since January 2021 to exercise independent judgement of this specific company. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Neil R. as a secretary for the last twenty years.

Previous company's names
IT&Ly Hair & Beauty Limited 2003-01-31
T.r. Imports Limited 1993-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	456 387	475 670	499 156	495 935

Balance Sheet
Cash Bank On Hand				222 058	194 366	288 243	225 198	246 777	346 610	453 904	225 344
Current Assets	654 992	649 201	710 251	713 220	732 996	790 318	704 582	828 145	815 881	917 018	777 884
Debtors	170 417	142 815	164 229	209 400	213 336	198 102	173 006	190 259	118 437	137 967	132 973
Net Assets Liabilities								565 209	573 630	611 533	625 234
Other Debtors				7 246	4 802	5 067	7 305	2 395	2 545	3 583	3 025
Property Plant Equipment				7 400	18 539	15 464	12 851	10 281	19 443	17 939	21 851
Total Inventories				281 762	325 294	303 973	306 378	391 109	350 834	325 147	419 567
Cash Bank In Hand	184 371	252 037	267 795	222 058
Net Assets Liabilities Including Pension Asset Liability	456 387	475 670	499 156	495 935
Stocks Inventory	300 204	254 349	278 227	281 762
Tangible Fixed Assets	7 315	5 767	8 601	7 400

Capital & Reserves
Called Up Share Capital	46 651	46 651	46 556	16 556
Profit Loss Account Reserve	409 736	429 019	452 600	479 379
Shareholder Funds	456 387	475 670	499 156	495 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				51 445	52 719	56 427	59 520	62 090	66 760	71 244	75 332
Amounts Owed To Group Undertakings				2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Average Number Employees During Period								17	17	18	17
Bank Borrowings Overdrafts									100 000	70 000
Corporation Tax Payable				10 744	7 200	6 573	3 995	1 499		9 014	4 567
Creditors				226 685	220 831	254 458	154 551	275 217	100 000	70 000	176 501
Fixed Assets	9 315	7 767	10 601	9 400	20 539	17 464	14 851	12 281	21 443	19 939	23 851
Increase From Depreciation Charge For Year Property Plant Equipment					1 274	3 708	3 093	2 570	4 670	4 484	4 088
Investments Fixed Assets	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	654 992	467 903	488 555	486 535	512 165	535 860	550 031	552 928	652 187	661 594	601 383
Number Shares Issued Fully Paid					16 556	16 556
Other Creditors				11 880	11 880	11 880	11 880	11 880	36 250	37 250	37 250
Other Investments Other Than Loans								2 000	2 000	2 000	2 000
Other Taxation Social Security Payable				63 294	62 722	64 167	47 192	55 211	44 754	25 103	34 656
Par Value Share			1		1	1
Property Plant Equipment Gross Cost				58 638	71 258	71 890	72 371	72 371	86 203	89 183	97 183
Total Additions Including From Business Combinations Property Plant Equipment					12 620	632	481		13 832	2 980	8 000
Total Assets Less Current Liabilities	664 307	475 670	499 156	495 935	532 704	553 324	564 882	565 209	673 630	681 533	625 234
Trade Creditors Trade Payables				138 767	137 029	169 838	89 484	204 627	80 690	162 057	98 028
Trade Debtors Trade Receivables				202 154	208 534	193 035	165 701	187 864	115 892	134 384	129 948
Creditors Due After One Year	207 920	181 298
Creditors Due Within One Year		181 298	221 696	226 685
Number Shares Allotted		16 651	30 000
Share Capital Allotted Called Up Paid		30 000	30 000
Tangible Fixed Assets Additions		375	4 984	949
Tangible Fixed Assets Cost Or Valuation	52 331	52 706	57 690	58 639
Tangible Fixed Assets Depreciation	45 016	46 939	49 089	51 239
Tangible Fixed Assets Depreciation Charged In Period		1 923	2 150	2 150

Company staff

Kevin W.

Role: Director

Appointed: 01 January 2021

Latest update: 23 March 2024

Paragkumar K.

Role: Director

Appointed: 27 October 2008

Latest update: 23 March 2024

Lucio F.

Role: Director

Appointed: 05 April 2005

Latest update: 23 March 2024

Neil R.

Role: Secretary

Appointed: 19 May 2004

Latest update: 23 March 2024

Neil R.

Role: Director

Appointed: 05 February 1999

Latest update: 23 March 2024

Terence R.

Role: Director

Appointed: 15 December 1993

Latest update: 23 March 2024

Joanna B.

Role: Secretary

Appointed: 01 March 2002

Resigned: 19 May 2004

Latest update: 23 March 2024

Hazel R.

Role: Secretary

Appointed: 14 May 1994

Resigned: 01 March 2002

Latest update: 23 March 2024

Anthony N.

Role: Secretary

Appointed: 15 December 1993

Resigned: 14 May 1994

Latest update: 23 March 2024

Anthony N.

Role: Director

Appointed: 15 December 1993

Resigned: 14 May 1994

Latest update: 23 March 2024

Karl-Friedrich K.

Role: Director

Appointed: 15 December 1993

Resigned: 01 December 1998

Latest update: 23 March 2024

Robert D.

Role: Director

Appointed: 15 December 1993

Resigned: 22 May 2019

Latest update: 23 March 2024

Graham C.

Role: Nominee Director

Appointed: 15 December 1993

Resigned: 15 December 1993

Latest update: 23 March 2024

Robert C.

Role: Nominee Secretary

Appointed: 15 December 1993

Resigned: 15 December 1993

Latest update: 23 March 2024

People with significant control

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

Neil R.

Notified on 29 November 2023

Nature of control:

substantial control or influence

Neil R.

Notified on 1 August 2016

Ceased on 29 November 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 May 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 May 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

IT&Ly Hair & Beauty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Paragkumar K.

Lucio F.

Neil R.

Neil R.

Terence R.

Joanna B.

Hazel R.

Anthony N.

Anthony N.

Karl-Friedrich K.

Robert D.

Graham C.

Robert C.

People with significant control

Neil R.

Neil R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies