Lookers Spa Limited in Hereford, HR1 2LW

Description

Data updated on: 01-11-2023

Lookers Spa is a business located at HR1 2LW Hereford at 107 East Street. This enterprise was established in 2014 and is established as reg. no. 09213191. This enterprise has been on the UK market for eleven years now and company current status is active. The company's SIC and NACE codes are 96020, that means Hairdressing and other beauty treatment. Its most recent accounts describe the period up to 2022/09/30 and the latest confirmation statement was released on 2023/09/11.

Since 2014-09-11, this specific business has only been overseen by a single director: Jonathan W. who has been overseeing it for eleven years.

Jonathan W. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	1 011	3 844	4 940

Balance Sheet
Cash Bank On Hand			16 515	16 553	14 818	42 630	43 836	30 782	23 587	29 449
Current Assets	19 566	13 019	18 515	18 553	16 818	45 630	46 836	30 782
Net Assets Liabilities			4 940	12 184	17 523	31 203	26 092	14 187	8 979	25 378
Property Plant Equipment			6 329	4 747	3 560	2 670	2 003	1 502	1 127	845
Total Inventories			2 000	2 000	2 000	3 000	3 000
Net Assets Liabilities Including Pension Asset Liability	1 011	3 844	4 940

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		3 744	4 840
Shareholder Funds	1 011	3 844	4 940

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 672	10 254	11 441	12 331	12 998	13 499	13 874	14 156
Average Number Employees During Period			3	4	4	3	3	2	2	2
Bank Borrowings Overdrafts						20 000	19 000	16 120	14 906
Creditors			35 835	28 175	20 453	32 703	40 573	37 372	36 170	21 832
Fixed Assets	31 250	28 437	26 328	24 746	23 559	22 669	22 002	21 501	21 126	20 844
Increase From Depreciation Charge For Year Property Plant Equipment				1 582	1 187	890	667	501	375	282
Intangible Assets			19 999	19 999	19 999	19 999	19 999	19 999	19 999	19 999
Intangible Assets Gross Cost			19 999	19 999	19 999	19 999	19 999	19 999	19 999
Net Current Assets Liabilities	18 276	10 792	14 447	15 613	14 417	21 237	44 663	30 058	24 023	26 366
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors			35 835	28 175	20 453	12 703	21 573	21 252	21 264	21 832
Other Taxation Social Security Payable			3 198	2 070	1 531	3 523	1 303	-206	-1 366	2 063
Par Value Share					1	1	1	1	1	1
Property Plant Equipment Gross Cost			15 001	15 001	15 001	15 001	15 001	15 001	15 001
Total Assets Less Current Liabilities	49 526	39 229	40 775	40 359	37 976	63 906	66 665	51 559	45 149	47 210
Trade Creditors Trade Payables			870	870	870	870	870	930	930	1 020
Creditors Due After One Year	48 515	35 385	35 835
Creditors Due Within One Year	1 290	2 227	4 068

Company staff

Jonathan W.

Role: Director

Appointed: 11 September 2014

Latest update: 20 April 2025

People with significant control

Jonathan W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-09-11
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 April 2016
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 December 2016
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 February 2018
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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024

Lookers Spa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

People with significant control

Jonathan W.

Accounts Documents

Company filings

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