Jessica's Hair And Beauty Limited in Swindon, SN5 7XF

Description

Data updated on: 01-11-2023

Jessica's Hair And Beauty Limited 's been in the business for at least eleven years. Registered with number 08632186 in 2013, the firm is based at Delta 606 Welton Road, Swindon SN5 7XF. The firm's registered with SIC code 96020 which stands for Hairdressing and other beauty treatment. Jessica's Hair And Beauty Ltd filed its latest accounts for the period that ended on July 31, 2022. Its latest annual confirmation statement was submitted on July 16, 2023.

There's a number of three directors supervising this specific limited company at the moment, including Jessica D., David M. and Tina M. who have been utilizing the directors tasks since September 2021.

Executives who control the firm include: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tina M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-20 648	-12 529

Balance Sheet
Cash Bank In Hand	14 492	13 781
Cash Bank On Hand		13 781	12 705	6 446	2 699	9 789	59 116	36 821	40 223
Current Assets	18 151	17 541	17 965	13 456	9 209	15 499	64 326	42 831	45 733
Debtors	3 659	3 010	4 010	4 010	4 010	4 010	4 010	3 010	3 010
Net Assets Liabilities		-12 529	-20 927	-21 599	-66 649	-78 910	-80 369	-67 839	-45 402
Net Assets Liabilities Including Pension Asset Liability	-20 648	-12 529
Other Debtors		3 010	4 010	4 010	4 010	4 010	4 010	3 010	3 010
Property Plant Equipment		4 882	8 693	6 171	4 746	2 084	9 381	14 457	13 497
Stocks Inventory		750
Tangible Fixed Assets	5 282	4 882
Total Inventories		750	1 250	3 000	2 500	1 700	1 200	3 000	2 500

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-20 658	-12 539
Shareholder Funds	-20 648	-12 529

Other Financial Data
Accrued Liabilities		1 780	1 800
Accumulated Depreciation Impairment Property Plant Equipment		2 275	5 038	7 619	8 377	4 543	7 092	10 546	15 542
Average Number Employees During Period		6	8	13	14	9	9	13	13
Bank Borrowings Overdrafts		3 330	1 917	1 728		2 000	50 000	38 885	29 097
Corporation Tax Payable		17
Creditors		6 321	1 917	41 226	80 604	2 000	50 000	38 885	29 097
Creditors Due After One Year	9 815	6 321
Creditors Due Within One Year	34 266	28 631
Disposals Decrease In Depreciation Impairment Property Plant Equipment				187	1 794	4 780	198	1 051	724
Disposals Property Plant Equipment				341	2 396	6 725	248	1 548	1 805
Increase From Depreciation Charge For Year Property Plant Equipment			2 763	2 768	2 552	946	2 747	4 505	5 720
Merchandise				3 000	2 500	1 700	1 200	3 000	2 500
Net Current Assets Liabilities	-16 115	-11 090	-27 703	-27 770	-71 395	-78 994	-39 750	-43 411	-29 802
Number Shares Allotted	10	10
Number Shares Issued Fully Paid			10		10	10	10	10	10
Other Creditors			35 966	17 737	65 192	74 474	59 215	52 920	48 002
Other Taxation Social Security Payable		4 875	5 745	21 761	14 422	7 474	35 534	23 775	17 745
Par Value Share	1	1	1		1	1	1	1	1
Profit Loss			-8 398
Property Plant Equipment Gross Cost		7 157	13 731	13 790	13 123	6 627	16 473	25 003	29 039
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	6 222	935
Tangible Fixed Assets Cost Or Valuation	6 222	7 157
Tangible Fixed Assets Depreciation	940	2 275
Tangible Fixed Assets Depreciation Charged In Period	940	1 335
Total Additions Including From Business Combinations Property Plant Equipment			6 574	400	1 729	229	10 094	10 078	5 841
Total Assets Less Current Liabilities	-10 833	-6 208	-19 010	-21 599	-66 649	-76 910	-30 369	-28 954	-16 305
Trade Creditors Trade Payables					990
Bank Borrowings						12 545	19 676	29 097	19 062
Total Borrowings						12 545	9 327	9 547

Company staff

Jessica D.

Role: Director

Appointed: 14 September 2021

Latest update: 9 March 2024

David M.

Role: Director

Appointed: 31 July 2013

Latest update: 9 March 2024

Tina M.

Role: Director

Appointed: 31 July 2013

Latest update: 9 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tina M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 7 April 2015
Start Date For Period Covered By Report	31 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Jessica's Hair And Beauty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica D.

David M.

Tina M.

People with significant control

David M.

Tina M.

Accounts Documents

Company filings

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