No 1 Regent Street Limited in Burnham-on-sea, TA8 1RH

Description

Data updated on: 01-11-2023

2020 is the date that marks the beginning of No 1 Regent Street Limited, a firm located at 5 Gielgud Close, , Burnham-on-sea. This means it's been four years No 1 Regent Street has prospered in the business, as it was established on 2020-01-21. Its Companies House Reg No. is 12416529 and the company post code is TA8 1RH. This business's SIC and NACE codes are 96020 - Hairdressing and other beauty treatment. January 31, 2022 is the last time when account status updates were filed.

Emily S. is the following firm's only managing director, who was arranged to perform management duties four years ago.

Emily S. is the individual who has 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	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	27 280	51 878	54 207
Current Assets	30 462	60 344	60 264
Debtors	595	3 520
Net Assets Liabilities	9 202	32 265	40 870
Other Debtors	595	3 520
Property Plant Equipment	7 422	5 859	4 980
Total Inventories	2 587	4 946	6 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 310	2 344	3 223
Additions Other Than Through Business Combinations Property Plant Equipment	8 732	-529
Average Number Employees During Period	2	2	3
Bank Borrowings Overdrafts		2 500	2 500
Corporation Tax Payable	1 194	6 059	5 704
Creditors	27 272	24 283	17 386
Depreciation Rate Used For Property Plant Equipment	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment	1 310	1 034	879
Net Current Assets Liabilities	3 190	36 061	42 878
Other Creditors	25 480	13 631	3 343
Other Taxation Social Security Payable			1 777
Property Plant Equipment Gross Cost	8 732	8 203	8 203
Provisions For Liabilities Balance Sheet Subtotal	1 410	1 113	946
Total Assets Less Current Liabilities	10 612	41 920	47 858
Trade Creditors Trade Payables	598	2 093	4 062
Advances Credits Directors	25 041	11 566	1 384
Advances Credits Made In Period Directors	25 041	13 475

Company staff

Emily S.

Role: Director

Appointed: 21 January 2020

Latest update: 9 March 2024

People with significant control

Emily S.

Notified on 21 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

No 1 Regent Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily S.

People with significant control

Emily S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode