Lush Hair And Beauty Salon Ltd in Lymington, SO41 6FU

Description

Data updated on: 01-11-2023

This company is based in Lymington registered with number: 08153997. This firm was set up in the year 2012. The main office of the company is situated at Iona Wootton Road Tiptoe. The post code is SO41 6FU. The enterprise's registered with SIC code 96020 and their NACE code stands for Hairdressing and other beauty treatment. Its latest financial reports describe the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-07-24.

Another limited company has been appointed as one of the directors of this company: Birchbank Engineering Ltd.

Stacey C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	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	-15 863	-41 469	-49 353	-54 277

Balance Sheet
Cash Bank On Hand				2 756	1 615	1 592	1 643	3 393	3 585	2 085
Current Assets	7 089	6 227	2 544	4 756	3 615	3 592	3 643	5 393	5 585	4 085
Net Assets Liabilities				-54 275	-55 081	-52 540	-45 308	-37 170	-33 209	-37 198
Property Plant Equipment				1 631	1 223	917	688	775	1 238	1 143
Total Inventories				2 000	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	5 089
Intangible Fixed Assets	15 960
Net Assets Liabilities Including Pension Asset Liability	-15 863	-41 469	-49 351	-54 277
Stocks Inventory	2 000
Tangible Fixed Assets	3 864

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	-15 867
Shareholder Funds	-15 863	-41 469	-49 353	-54 277

Other Financial Data
Version Production Software										2 022
Accrued Liabilities				4 011	4 041	2 600	2 730	2 530	3 240	5 040
Accumulated Amortisation Impairment Intangible Assets				15 960	19 950	19 950	19 950
Accumulated Depreciation Impairment Property Plant Equipment				3 521	3 929	4 235	4 464	4 722	5 135	5 516
Additions Other Than Through Business Combinations Property Plant Equipment								345	876	286
Average Number Employees During Period				3	3	4	3	2	3	3
Bank Borrowings				45 350	41 850	38 850	30 350	25 350	21 350	21 350
Creditors				19 302	18 069	19 199	19 289	17 988	18 682	21 076
Fixed Assets	19 824	14 868	10 153	5 621	1 223
Increase From Amortisation Charge For Year Intangible Assets					3 990
Increase From Depreciation Charge For Year Property Plant Equipment					408	306	229	258	413	381
Intangible Assets				3 990
Intangible Assets Gross Cost				19 950	19 950	19 950	19 950
Loans From Directors				13 887	13 888	15 459	16 419	15 458	15 442	16 036
Net Current Assets Liabilities	1 363	-11 087	-13 154	-14 548	-14 454	-14 607	-15 646	-12 595	-13 097	-16 991
Property Plant Equipment Gross Cost				5 152	5 152	5 152	5 152	5 497	6 373	6 659
Raw Materials Consumables				2 000	2 000	2 000	2 000
Taxation Social Security Payable				1 404	140	140	140
Total Assets Less Current Liabilities	21 187	3 781	-3 001	-8 927	-13 231	-13 690	-14 958	-11 820	-11 859	-15 848
Creditors Due After One Year	37 050	45 250	46 350	45 350
Creditors Due Within One Year	5 726	17 314	15 698	19 304
Intangible Fixed Assets Additions	19 950
Intangible Fixed Assets Aggregate Amortisation Impairment	3 990
Intangible Fixed Assets Amortisation Charged In Period	3 990
Intangible Fixed Assets Cost Or Valuation	19 950
Tangible Fixed Assets Additions	5 152
Tangible Fixed Assets Cost Or Valuation	5 152
Tangible Fixed Assets Depreciation	1 288
Tangible Fixed Assets Depreciation Charged In Period	1 288

Company staff

Birchbank Engineering Ltd

Role: Corporate Director

Appointed: 24 July 2012

Address: Vale Road, Ash Vale, Aldershot, GU12 5HS, United Kingdom

Latest update: 18 March 2024

People with significant control

Stacey C.

Notified on 7 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-24
End Date For Period Covered By Report	2013-07-31
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 March 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 14 April 2014
Date Approval Accounts	14 April 2014

Lush Hair And Beauty Salon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Birchbank Engineering Ltd

Stacey C.

People with significant control

Stacey C.

Accounts Documents

Company filings

Filing category

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