Nirvana Salons Limited in Portsmouth, PO1 5BX

Description

Data updated on: 01-11-2023

2009 is the date that marks the start of Nirvana Salons Limited, a company which is situated at 12 Fratton Road, in Portsmouth. That would make 15 years Nirvana Salons has prospered on the local market, as it was established on 20th September 2009. The company's Companies House Reg No. is 07023953 and the post code is PO1 5BX. The firm's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Nirvana Salons Ltd reported its account information for the financial year up to 2023-03-31. The latest confirmation statement was released on 2023-09-20.

Andrew S. is the company's solitary managing director, who was appointed in 2011. That firm had been overseen by Daniel R. till December 2012. Additionally another director, specifically Timothy S. resigned on 9th January 2012.

Andrew S. is the individual with significant control over this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 460	-58 421	-72 845	-89 083

Balance Sheet
Cash Bank In Hand	1 205	268	100	425
Cash Bank On Hand				425	400	400	2 578	2 817	300	300	160	190
Current Assets	30 014	39 286	32 958	52 371	84 726	45 841	57 296	54 991	32 080	31 339	67 927	61 977
Debtors	22 809	27 018	20 858	21 802	39 027	29 235	40 593	33 798	15 169	14 281	62 806	54 088
Intangible Fixed Assets	75 050	83 449	78 849	74 249
Net Assets Liabilities Including Pension Asset Liability	-16 460	-58 421	-72 845
Property Plant Equipment				51 821	47 950	41 445	36 037	30 115	26 283	22 556	3 795	3 519
Stocks Inventory	6 000	12 000	12 000	30 144
Tangible Fixed Assets	61 250	63 953	55 727	51 821
Total Inventories				30 144	45 299	16 206	14 125	18 376	16 611	16 758	4 961	7 699
Net Assets Liabilities									-162 899	-155 478	-93 039	-93 695
Other Debtors									200	200	57 231	45 231

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-16 461	-58 422	-72 846	-89 084
Shareholder Funds	-16 460	-58 421	-72 845	-89 083

Other Financial Data
Accrued Liabilities				1 789	8 230	6 516	1 769	2 961	4 964	4 756	2 695	4 914
Accumulated Amortisation Impairment Intangible Assets				17 750	22 350	26 950	31 545	36 140	40 735	45 330	12 998
Accumulated Depreciation Impairment Property Plant Equipment				39 141	47 768	55 354	62 209	68 131	72 816	76 874	12 767	13 733
Average Number Employees During Period				19	24	16	16	17	17	17	13	6
Bank Borrowings Overdrafts					6 854	5 659			895	73 604	57 155	70 922
Bank Overdrafts					6 854	5 659			895	23 604	11 346	30 244
Creditors				163 131	178 684	227 104	234 131	210 479	196 725	125 628	69 860	47 349
Creditors Due After One Year	146 218	166 734	161 798	163 131
Creditors Due Within One Year	36 556	78 375	78 581	104 393
Fixed Assets	136 300	147 402	134 576	126 070	117 599	106 494	96 491	85 974	77 547	69 225	3 797	3 519
Increase From Amortisation Charge For Year Intangible Assets					4 600	4 600	4 595	4 595	4 595	4 595	650	2
Increase From Depreciation Charge For Year Property Plant Equipment					8 627	7 586	6 855	5 922	4 685	4 058	894	966
Intangible Assets				74 249	69 649	65 049	60 454	55 859	51 264	46 669	2
Intangible Assets Gross Cost				91 999	91 999	91 999	91 999	91 999	91 999	91 999	13 000
Intangible Fixed Assets Additions		12 999
Intangible Fixed Assets Aggregate Amortisation Impairment	3 950	8 550	13 150	17 750
Intangible Fixed Assets Amortisation Charged In Period		4 600	4 600	4 600
Intangible Fixed Assets Cost Or Valuation	79 000	91 999	91 999
Merchandise				30 144	45 299	16 206	14 125	18 376	16 611	16 758	4 961	7 699
Net Current Assets Liabilities	-6 542	-39 089	-45 623	-52 022	-34 263	-51 090	-32 966	-41 093	-43 721	-99 075	-26 976	-49 865
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1	1
Other Creditors				17 531	1 787		16 281	16 741	17 979
Other Remaining Borrowings				163 131	178 684	227 104	234 131	210 479	196 725	25 250	69 860	47 349
Other Taxation Social Security Payable				2 239	8 273	7 759	4 076	6 732	11 192	5 669	2 839	3 887
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments				20 842	33 930	24 787	28 853	26 123	14 969	14 081	3 909	5 278
Profit Loss					-6 265	-76 352	1 094	5 008	2 699	7 421	62 439	-656
Property Plant Equipment Gross Cost				90 962	95 718	96 799	98 246	98 246	99 099	99 430	16 562	17 252
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		13 988	1 608	5 486
Tangible Fixed Assets Cost Or Valuation	70 000	83 988	85 596	90 962
Tangible Fixed Assets Depreciation	8 750	20 035	29 869	39 141
Tangible Fixed Assets Depreciation Charged In Period		11 285	9 834	9 272
Tangible Fixed Assets Disposals				120
Total Additions Including From Business Combinations Property Plant Equipment					4 756	1 081	1 447		853	331	476	690
Total Assets Less Current Liabilities	129 758	108 313	88 953	74 048	83 336	55 404	63 525	44 881	33 826	-29 850	-23 179	-46 346
Total Borrowings				25 250	32 104	30 909	25 250	25 250	26 145	98 854	82 405	96 172
Trade Creditors Trade Payables				34 014	58 658	29 111	33 403	30 700	6 421	15 422	5 910	3 609
Trade Debtors Trade Receivables				960	5 097	4 448	11 740	7 675			1 666	3 579
Bank Borrowings										50 000	45 809	40 678
Disposals Decrease In Amortisation Impairment Intangible Assets											32 982	13 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											65 001
Disposals Intangible Assets											78 999	13 000
Disposals Property Plant Equipment											83 344

Latest update: 25 March 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 September 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Nirvana Salons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Daniel R.

Timothy S.

Victoria S.

Angela T.

Excite Limited

Michael H.

People with significant control

Andrew S.

Accounts Documents

Company filings

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