Rgl Salons Ltd in Derby, DE1 1BR

Description

Data updated on: 01-11-2023

Rgl Salons is a company located at DE1 1BR Derby at 2 Cheapside. This firm has been registered in year 2015 and is registered as reg. no. 09487774. This firm has been active on the UK market for nine years now and its status at the time is active. The firm's registered with SIC code 96020 - Hairdressing and other beauty treatment. Rgl Salons Limited filed its account information for the period that ended on 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-03-13.

We have a team of two directors supervising this particular firm now, including Robert L. and Rachael G. who have been executing the directors duties since 2023.

Executives who have control over the firm are as follows: Robert L. owns 1/2 or less of company shares. Rachael G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 829

Balance Sheet
Cash Bank On Hand			5 486	14 420	3 491	15 042	17 937	8 424
Current Assets	3 147	4 910	8 119	16 897	5 982	35 063	33 878	18 315
Debtors	1 000		1 000	1 344	1 358	18 888	15 058	8 991
Net Assets Liabilities			239	5 109	7 171	14 052	15 295	1 516
Other Debtors			1 000	1 344	1 358	18 888	14 691	8 516
Property Plant Equipment			1 612	1 209	1 161	1 309	2 394	1 794
Total Inventories			1 633	1 133	1 133	1 133	883	900
Cash Bank In Hand	1 617
Net Assets Liabilities Including Pension Asset Liability	-1 829
Stocks Inventory	530
Tangible Fixed Assets	2 867

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-1 831
Shareholder Funds	-1 829

Other Financial Data
Accrued Liabilities Deferred Income	792
Accumulated Depreciation Impairment Property Plant Equipment			2 211	2 614	3 000	3 436	4 235	4 835
Additions Other Than Through Business Combinations Property Plant Equipment					338	584	1 884
Amounts Owed By Related Parties								429
Average Number Employees During Period			2	1	2	3	4	3
Bank Borrowings			7 671	6 559	4 644	14 700	11 400	8 150
Creditors	7 051	2 609	9 492	6 559	4 644	14 700	11 400	8 150
Fixed Assets	2 867	2 150	1 612
Increase From Depreciation Charge For Year Property Plant Equipment				403	386	436	799	600
Net Current Assets Liabilities	-4 696	2 301	-1 373	10 459	10 654	27 443	24 535	8 032
Number Shares Issued Fully Paid			2	10	10	10	10	10
Other Creditors			1 481	5 646	-6 152		1 753	2 395
Other Inventories			1 633	1 133	1 133	1 133	883	900
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost			3 823	3 823	4 161	4 745	6 629	6 629
Provisions For Liabilities Balance Sheet Subtotal							234	160
Taxation Social Security Payable			340	538	406	3 228	3 668	2 706
Total Assets Less Current Liabilities	-1 829	4 451	7 910	11 668	11 815	28 752	26 929	9 826
Total Borrowings			7 671	6 559	4 644	14 700	11 400	8 150
Trade Creditors Trade Payables				254	1 074	1 092	322	1 679
Trade Debtors Trade Receivables							367	46
Amount Specific Advance Or Credit Directors						10 873	5 950	-300
Amount Specific Advance Or Credit Made In Period Directors						10 873	11 077	19 950
Amount Specific Advance Or Credit Repaid In Period Directors							-16 000	-26 200
Creditors Due Within One Year	7 843
Tangible Fixed Assets Additions	3 823
Tangible Fixed Assets Cost Or Valuation	3 823
Tangible Fixed Assets Depreciation	956
Tangible Fixed Assets Depreciation Charged In Period	956

Company staff

Robert L.

Role: Director

Appointed: 01 November 2023

Latest update: 25 February 2024

Rachael G.

Role: Director

Appointed: 13 March 2015

Latest update: 25 February 2024

People with significant control

Robert L.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Rachael G.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-03-13
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Rgl Salons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

Rachael G.

Jordan H.

Robert L.

People with significant control

Robert L.

Rachael G.

Accounts Documents

Company filings

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