Rehab Hair And Beauty Room Ltd in Bexhill On Sea, TN39 3PU

Description

Data updated on: 01-11-2023

The firm known as Rehab Hair And Beauty Room was registered on 2013-06-20 as a Private Limited Company. The company's head office may be contacted at Bexhill On Sea on 5 Collington Mansions, Collington Avenue. Should you want to reach this firm by mail, the zip code is TN39 3PU. The company reg. no. for Rehab Hair And Beauty Room Ltd is 08578111. The company's declared SIC number is 96020 - Hairdressing and other beauty treatment. The latest filed accounts documents cover the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-20.

For 11 years, this specific company has only been supervised by an individual managing director: Laura B. who has been caring of it since 2013-06-20.

Laura B. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 716	4 177	6 082	10 033

Balance Sheet
Cash Bank On Hand						4 723	606	310	1
Current Assets	2 063	8 078	9 787	12 240	11 541	15 458	11 341	17 528	39 427	46 424
Debtors	1 500	4 856	4 856		11 516	9 235	9 235	15 718	37 926	42 424
Other Debtors					17 808	9 235	9 235	15 718	37 926	41 984
Property Plant Equipment					1 069	802	2 626	2 660	3 629
Total Inventories					25	1 500	1 500	1 500	1 500	4 000
Net Assets Liabilities				10 033	7 282		-28 733	-16 997	-19 325
Cash Bank In Hand	130	2 972	4 681
Net Assets Liabilities Including Pension Asset Liability	1 716	4 177	6 082	10 033
Stocks Inventory	433	250	250
Tangible Fixed Assets	3 375	2 531	1 898

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 716	4 176	6 081
Shareholder Funds	1 716	4 177	6 082	10 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 431	3 698	4 542	5 011	5 609	253
Amounts Owed By Group Undertakings										440
Amounts Owed To Group Undertakings							1 607	8 689	9 960	15 463
Average Number Employees During Period					6	6	4	4	5
Bank Borrowings Overdrafts					1 498	3 810	25 546	19 416	44 418	33 434
Creditors				3 630	5 328	45 068	42 700	19 416	62 381	53 366
Increase From Depreciation Charge For Year Property Plant Equipment						267	844	469	598	512
Net Current Assets Liabilities	-1 658	1 646	4 184	8 610	6 213	-29 610	-31 359	-241	-22 954	-6 942
Number Shares Issued Fully Paid						1	1	1	1	1
Other Creditors					942	38 660	16 218	5 053	3 399	4 380
Other Taxation Social Security Payable					2 888	2 597	-672	121	4 604	89
Par Value Share	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					4 500	4 500	7 168	7 671	9 238
Total Assets Less Current Liabilities	1 716	4 177	6 082	10 033	7 282	-28 808	-28 733	2 419	-19 325	-3 869
Trade Creditors Trade Payables						1	1
Trade Debtors Trade Receivables					-6 292
Total Additions Including From Business Combinations Property Plant Equipment							2 668	503	1 567
Fixed Assets	3 375	2 531	1 898	1 423	1 069
Creditors Due Within One Year	3 721	6 432	5 603	3 630
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	4 500
Tangible Fixed Assets Cost Or Valuation	4 500	4 500	4 500
Tangible Fixed Assets Depreciation	1 125	1 969	2 602
Tangible Fixed Assets Depreciation Charged In Period	1 125	844	633

Company staff

Laura B.

Role: Director

Appointed: 20 June 2013

Latest update: 24 March 2024

People with significant control

Laura B.

Notified on 20 June 2017

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-20
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 February 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Rehab Hair And Beauty Room Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura B.

People with significant control

Laura B.

Accounts Documents

Company filings

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