Picassos Nail Studio Limited in Gateshead, NE11 9DJ

Description

Data updated on: 01-11-2023

The firm operates as Picassos Nail Studio Limited. This company was established twenty years ago and was registered with 05097446 as the registration number. This headquarters of the firm is located in Gateshead. You can contact it at Ybn, Delta Bank Road. The firm's declared SIC number is 96020 meaning Hairdressing and other beauty treatment. Picassos Nail Studio Ltd reported its latest accounts for the financial period up to Tue, 31st Jan 2023. Its latest annual confirmation statement was filed on Fri, 7th Apr 2023.

Paul W. is this particular enterprise's individual director, who was assigned this position 3 years ago. Since March 2005 Paul T., had been managing the limited company until the resignation in 2021. Furthermore a different director, namely Susan T. resigned in February 2021.

The companies that control this firm include: B-Skill Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Dean Street, NE1 1LE and was registered as a PSC under the registration number 03939817.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2021-01-31	2022-01-31
Currency
Net Worth	55 029	42 147	32 523

Balance Sheet
Current Assets	141 108	102 672	86 416	21 006	36 290	83 333	45 121	30 663
Net Assets Liabilities			32 523	-50 592	11 790		59 440	30 663
Cash Bank In Hand	16 813	7 242	1 133
Cash Bank On Hand			1 133	2 093	1 264	4 184
Debtors	118 495	88 130	74 097	11 621	27 401	60 165
Net Assets Liabilities Including Pension Asset Liability	55 029	42 147	32 523
Other Debtors			73 443	6 583	23 397	60 165
Property Plant Equipment			28 310	22 519	17 957	11 968
Stocks Inventory	5 800	7 300	11 186
Tangible Fixed Assets	31 135	34 470	28 310
Total Inventories			11 186	7 292	7 625	18 984

Capital & Reserves
Called Up Share Capital	100	100	49 150
Profit Loss Account Reserve	54 929	42 047	-16 627
Shareholder Funds	55 029	42 147	32 523

Other Financial Data
Accrued Liabilities Deferred Income							4 293
Average Number Employees During Period			14	13	13	10	10	10
Creditors			2 021	10 975	42 457	85 057	-11 353
Fixed Assets							7 259
Net Current Assets Liabilities	84 145	63 172	6 729	-62 136	-6 167	-1 724	56 474	30 663
Total Assets Less Current Liabilities	115 280	97 642	35 039	-39 617	11 790	10 244	63 733	30 663
Accumulated Depreciation Impairment Property Plant Equipment			51 281	57 768	64 810	70 799
Bank Borrowings Overdrafts			16 499	38 254	17 982	14 919
Creditors Due After One Year	55 000	55 000	48 774
Creditors Due Within One Year	56 963	39 500	32 934
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 780	9 768	7 733
Increase From Depreciation Charge For Year Property Plant Equipment				6 487	7 042	5 989
Number Shares Allotted		50	49 150
Number Shares Issued Fully Paid				49 150	49 150
Other Creditors			2 021	10 975	15 402	41 474
Other Taxation Social Security Payable				3 349	5 176	3 032
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			79 591	80 287	82 767
Provisions For Liabilities Balance Sheet Subtotal			495
Provisions For Liabilities Charges	5 251	495	495
Share Capital Allotted Called Up Paid	100	100	49 150
Tangible Fixed Assets Additions		13 091	1 317
Tangible Fixed Assets Cost Or Valuation	65 183	78 274	79 591
Tangible Fixed Assets Depreciation	34 048	43 804	51 281
Tangible Fixed Assets Depreciation Charged In Period		9 756	7 477
Total Additions Including From Business Combinations Property Plant Equipment				696	2 480
Trade Creditors Trade Payables			10 639	6 750	3 897	25 632
Trade Debtors Trade Receivables			654	5 038	4 004