Matthew James Designer Hair Company Limited in Derby, DE21 6BF

Description

Data updated on: 05-01-2020

This firm was located in Derby registered with number: 07002008. This company was started in the year 2009. The office of the firm was located at Circus Professional Services Unit E Wyvern Court. The post code for this place is DE21 6BF. This company was officially closed on Thu, 14th Nov 2019, which means it had been active for 10 years.

The data obtained detailing this specific enterprise's executives implies that the last two directors were: Sujar R. and Matthew T. who became the part of the company on Thu, 10th Sep 2009 and Wed, 26th Aug 2009.

Matthew T. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	-46 605	-43 111	-41 261	-38 520	-53 353	-92 500

Balance Sheet
Cash Bank In Hand	12 656	14 958	12 403	6 247	1 752
Current Assets	23 865	28 547	34 061	30 571	39 715	56 469
Debtors	6 209	7 422	16 421	16 138	28 900
Net Assets Liabilities Including Pension Asset Liability	-46 605	-43 111	-41 261	-38 520	-53 353	-92 500
Stocks Inventory	5 000	6 167	5 237	8 186	9 063
Tangible Fixed Assets	52 444	46 110	34 990	25 873	16 348

Capital & Reserves
Called Up Share Capital	15	15	15	15	15
Profit Loss Account Reserve	-51 615	-48 121	-46 271	-43 530	-58 363
Shareholder Funds	-46 605	-43 111	-41 261	-38 520	-53 353	-92 500

Other Financial Data
Creditors Due After One Year	19 334	15 333	11 333	7 322	27 821	33 359
Creditors Due Within One Year	103 580	102 435	98 979	87 642	81 595	123 386
Fixed Assets	52 444	46 110	34 990	25 873	16 348	7 776
Net Current Assets Liabilities	-79 715	-73 888	-64 918	-57 071	-41 880	-66 917
Share Premium Account	4 995	4 995	4 995	4 995	4 995
Tangible Fixed Assets Additions		4 995		1 811	1 403
Tangible Fixed Assets Cost Or Valuation	84 255	89 250	89 250	91 061	92 464
Tangible Fixed Assets Depreciation	31 811	43 140	54 260	65 188	76 116
Tangible Fixed Assets Depreciation Charged In Period		11 329	11 120	10 928	10 928
Total Assets Less Current Liabilities	-27 271	-27 778	-29 928	-31 198	-25 532	-59 141

Company staff

Sujar R.

Role: Director

Appointed: 10 September 2009

Latest update: 30 January 2023

Matthew T.

Role: Director

Appointed: 26 August 2009

Latest update: 30 January 2023

People with significant control

Matthew T.

Notified on 26 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2019
Account last made up date	31 August 2017
Confirmation statement next due date	09 September 2018
Confirmation statement last made up date	26 August 2017

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018

Matthew James Designer Hair Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sujar R.

Matthew T.

Wallace S.

People with significant control

Matthew T.

Accounts Documents

Company filings

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