O'brien Hair started conducting its business in 2013 as a Private Limited Company with reg. no. 08474584. This particular firm has been operating for eleven years and the present status is liquidation. This firm's office is located in Wiltshire at Unit F10 Mills House Mills Way. Anyone could also find this business using its postal code of SP4 7RX. This firm's SIC code is 96020 which means Hairdressing and other beauty treatment. 31st March 2021 is the last time the company accounts were filed.
O'brien Hair Limited
General information
Name:
O'brien Hair Ltd
Office Address:
Unit F10 Mills House Mills Way Amesbury SP4 7RX Wiltshire
Number: 08474584
Incorporation date: 2013-04-05
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||||
| Net Worth | 7 666 | 11 808 | 10 626 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 10 906 | 21 487 | 31 958 | |||||
| Cash Bank On Hand | 31 958 | 28 747 | 21 249 | 13 244 | 16 374 | 44 384 | ||
| Current Assets | 17 627 | 32 812 | 38 783 | 35 647 | 29 374 | 23 525 | 18 599 | 50 640 |
| Debtors | 4 375 | 9 150 | 4 575 | 4 575 | 5 750 | 7 856 | 4 281 | |
| Intangible Fixed Assets | 28 000 | 21 000 | 14 000 | |||||
| Net Assets Liabilities | 7 221 | 13 397 | 2 634 | -2 910 | -19 308 | |||
| Other Debtors | 4 575 | 4 575 | 5 750 | 7 856 | 4 281 | |||
| Property Plant Equipment | 2 335 | 1 943 | 1 585 | 1 476 | 1 093 | 727 | ||
| Stocks Inventory | 2 346 | 2 175 | 2 250 | |||||
| Tangible Fixed Assets | 3 266 | 2 771 | 2 335 | |||||
| Total Inventories | 2 250 | 2 325 | 2 375 | 2 425 | 2 225 | 1 975 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 102 | 102 | 102 | |||||
| Profit Loss Account Reserve | 7 564 | 11 706 | 10 524 | |||||
| Shareholder Funds | 7 666 | 11 808 | 10 626 | |||||
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 21 000 | 28 000 | 35 000 | 35 000 | 35 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 506 | 1 898 | 2 256 | 2 365 | 2 748 | 3 114 | ||
| Average Number Employees During Period | 7 | 6 | 6 | 5 | 5 | |||
| Bank Borrowings Overdrafts | 5 447 | 39 583 | ||||||
| Creditors | 44 492 | 37 369 | 17 318 | 22 087 | 22 395 | 39 583 | ||
| Creditors Due Within One Year | 41 227 | 44 775 | 44 492 | |||||
| Fixed Assets | 31 266 | 23 771 | 16 335 | 8 943 | 1 585 | 1 476 | 1 093 | 727 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 392 | 358 | 109 | 383 | 366 | |||
| Intangible Assets | 14 000 | 7 000 | ||||||
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |||
| Intangible Fixed Assets Additions | 35 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 000 | 14 000 | 21 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 000 | 7 000 | 7 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | ||||||
| Net Current Assets Liabilities | -23 600 | -11 963 | -5 709 | -1 722 | 12 056 | 1 438 | -3 796 | 19 686 |
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Other Creditors | 25 571 | 17 872 | 122 | 499 | 2 616 | 5 979 | ||
| Other Taxation Social Security Payable | 17 360 | 16 890 | 14 266 | 11 175 | 10 812 | 13 739 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 3 841 | 3 841 | 3 841 | 3 841 | 3 841 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 244 | 280 | 207 | 138 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 3 841 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 841 | 3 841 | ||||||
| Tangible Fixed Assets Depreciation | 575 | 1 070 | 1 506 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 575 | 495 | 436 | |||||
| Total Assets Less Current Liabilities | 7 666 | 11 808 | 10 626 | 7 221 | 13 641 | 2 914 | -2 703 | 20 413 |
| Trade Creditors Trade Payables | 1 561 | 2 607 | 2 930 | 4 966 | 8 967 | |||
Company staff
Nicola M.
Role: Director
Appointed: 13 August 2015
Latest update: 13 February 2024
Theresa J.
Role: Secretary
Appointed: 10 March 2014
Latest update: 13 February 2024
Sarah-Jane W.
Role: Director
Appointed: 05 April 2013
Latest update: 13 February 2024
People with significant control
Sarah-Jane W.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Nicola M.
Notified on
6 April 2016
Nature of control:
right to manage directors
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 19 April 2022 |
| Confirmation statement last made up date | 05 April 2021 |
| Annual Accounts 2 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 05 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 2 July 2014 |
| Annual Accounts 23 June 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 23 June 2015 |
| Annual Accounts 1 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 1 November 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 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
New registered office address Unit F10 Mills House Mills Way Amesbury Wiltshire SP4 7RX. Change occurred on Friday 17th September 2021. Company's previous address: Cavendish Suite the Saxon Centre 11 Bargates Christchurch Dorset BH23 1PZ. (AD01)
filed on: 17th, September 2021
filed on: 17th, September 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
3 Thurlestone Parade High Street
Post code:
TW17 9AR
City / Town:
Shepperton
HQ address,
2015
Address:
Cavendish Suite Saxon Centre 11 Bargates
Post code:
BH23 1PZ
City / Town:
Christchurch
HQ address,
2016
Address:
Cavendish Suite Saxon Centre 11 Bargates
Post code:
BH23 1PZ
City / Town:
Christchurch
Accountant/Auditor,
2015
Name:
Chorus Accounting Limited
Address:
Cavendish Suite Saxon Centre 11 Bargates
Post code:
BH23 1PZ
City / Town:
Christchurch
Accountant/Auditor,
2014
Name:
Chorus Accounting Limited
Address:
3 Branksome Park House Branksome Business Park
Post code:
BH12 1ED
City / Town:
Poole
Accountant/Auditor,
2016
Name:
Chorus Accounting Limited
Address:
Cavendish Suite Saxon Centre 11 Bargates
Post code:
BH23 1PZ
City / Town:
Christchurch
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