Rascals Barbershop Ltd in Newcastle Upon Tyne, NE6 2HL

Description

Data updated on: 01-11-2023

Started with Reg No. 11625326 6 years ago, Rascals Barbershop Ltd is a Private Limited Company. The firm's present mailing address is Unit 42 Hoults Yard, Walker Road Newcastle Upon Tyne. This enterprise's principal business activity number is 96020 - Hairdressing and other beauty treatment. 2022-10-31 is the last time when company accounts were reported.

Samuel B. is this particular firm's solitary director, who was chosen to lead the company 6 years ago.

Samuel B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	18 780	36 464	56 896
Current Assets	21 454	39 089	59 600	77 591
Debtors	2 674	2 625	2 704
Net Assets Liabilities	21	13 624	18 565	47 137
Property Plant Equipment	5 734	4 252	3 525

Other Financial Data
Version Production Software	2 021
Accrued Liabilities		21	19
Accrued Liabilities Not Expressed Within Creditors Subtotal			19
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment	1 158	2 640	3 917
Additions Other Than Through Business Combinations Property Plant Equipment	6 892		550
Average Number Employees During Period	2	2	1	1
Bank Borrowings	9 144	6 762
Bank Borrowings Overdrafts		3 297	3 465
Creditors	26 023	28 955	48 541	43 929
Fixed Assets	13 734	10 252	7 525	10 642
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 158	1 482	1 277
Intangible Assets	8 000	6 000	4 000
Intangible Assets Gross Cost	10 000	10 000	10 000
Loans From Directors	24 461	24 936	30 709
Net Current Assets Liabilities	-4 569	837	11 059	36 495
Other Creditors			53
Prepayments Accrued Income	2 674	2 625	2 704
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 704	2 833
Property Plant Equipment Gross Cost	6 892	6 892	7 442
Taxation Social Security Payable	1 562	9 998	7 824
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Assets Less Current Liabilities	9 165	20 386	18 584	47 137
Value-added Tax Payable			6 490

Company staff

Samuel B.

Role: Director

Appointed: 16 October 2018

Latest update: 14 January 2024

People with significant control

Samuel B.

Notified on 16 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	16 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Rascals Barbershop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel B.

People with significant control

Samuel B.

Accounts Documents

Company filings

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