Kps Hair Lounge Ltd in Bala, LL23 7LU

Description

Data updated on: 01-11-2023

Based in Plas Yn Dre, Bala LL23 7LU Kps Hair Lounge Ltd is classified as a Private Limited Company issued a 09472491 Companies House Reg No. It's been launched nine years ago. This company's registered with SIC code 96020: Hairdressing and other beauty treatment. The firm's latest financial reports cover the period up to 2022/03/31 and the most current confirmation statement was filed on 2022/03/05.

There's 1 director at the current moment controlling the limited company, namely Paula P. who's been carrying out the director's assignments since 2015-03-05. The limited company had been managed by Katy M. until January 2023. What is more a different director, namely Sarah K. resigned in 2015. Moreover, the managing director's duties are constantly supported by a secretary - Sarah K., who was officially appointed by the following limited company in April 2015.

Executives who control the firm include: Katy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paula P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	1 384

Balance Sheet
Cash Bank On Hand	33 212	5 494	5 020	10 522	2 133
Current Assets	34 012	7 494	7 049	14 522	4 274
Debtors			29		941
Net Assets Liabilities	1 384	960	110	1 019	71
Other Debtors			29		941
Property Plant Equipment	7 751	8 041	6 495	6 442	5 257
Total Inventories	800	2 000	2 000	4 000	1 200
Cash Bank In Hand	33 212
Stocks Inventory	800
Tangible Fixed Assets	7 751

Capital & Reserves
Called Up Share Capital	33
Profit Loss Account Reserve	1 351
Shareholder Funds	1 384

Other Financial Data
Amount Specific Advance Or Credit Directors					858
Amount Specific Advance Or Credit Made In Period Directors					1 981
Amount Specific Advance Or Credit Repaid In Period Directors					1 123
Accumulated Depreciation Impairment Property Plant Equipment	1 380	3 390	5 014	6 624	7 938
Average Number Employees During Period		6	5	5	8
Creditors	38 829	749	16	18 721	8 461
Finance Lease Liabilities Present Value Total	616	749	16	16
Increase From Depreciation Charge For Year Property Plant Equipment		2 010	1 624	1 610	1 314
Net Current Assets Liabilities	-4 817	-4 724	-5 135	-4 199	-4 187
Other Creditors	27 719	4 223	2 547	2 924	-110
Other Taxation Social Security Payable	9 301	5 468	7 108	8 907	7 748
Payments Received On Account			857	5 389
Property Plant Equipment Gross Cost	9 131	11 431	11 509	13 066	13 195
Provisions For Liabilities Balance Sheet Subtotal	1 550	1 608	1 234	1 224	999
Total Additions Including From Business Combinations Property Plant Equipment		2 300	78	1 557	288
Total Assets Less Current Liabilities	2 934	3 317	1 360	2 243	1 070
Trade Creditors Trade Payables	1 193	1 213	940	1 485	823
Disposals Property Plant Equipment					159
Creditors Due Within One Year	38 829
Number Shares Allotted	3
Par Value Share	11
Provisions For Liabilities Charges	1 550
Share Capital Allotted Called Up Paid	33