Roku:hairdressing Limited in Harrogate, HG1 2TJ

Description

Data updated on: 01-11-2023

This Roku:hairdressing Limited firm has been in this business field for at least 10 years, as it's been founded in 2014. Started with Registered No. 08917356, Roku:hairdressing is a Private Limited Company located in 12a Montpellier Parade, Harrogate HG1 2TJ. This business's registered with SIC code 96020 - Hairdressing and other beauty treatment. February 28, 2022 is the last time account status updates were reported.

As for this specific firm, just about all of director's obligations have so far been fulfilled by Spencer F. who was chosen to lead the company in 2019 in March. The firm had been led by Spencer F. until 25th March 2019. Furthermore a different director, including Osker H. quit on 28th February 2014.

Spencer F. is the individual who controls 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand		5 139	2 741	858			5 810
Current Assets	7 533	13 144	9 912	3 997	3 475	3 718	7 564	2 617
Debtors	5 810	4 735	3 981		419	721
Net Assets Liabilities		-2 296	462	77	24	379	3 067	324
Other Debtors		4 735	3 981		419	721
Property Plant Equipment		2 994	3 110	2 481	8 345	5 517	5 953	8 918
Total Inventories		3 270	3 190	3 139	3 056	2 997	1 754	2 617
Cash Bank In Hand	1 223	5 139
Net Assets Liabilities Including Pension Asset Liability	2 511	246
Stocks Inventory	500	3 270
Tangible Fixed Assets	2 470	2 994

Capital & Reserves
Profit Loss Account Reserve	2 511	246

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 520	2 677	3 966	7 043	10 183	12 319	16 180
Additions Other Than Through Business Combinations Property Plant Equipment			1 273	660	8 941	312	2 572	6 826
Average Number Employees During Period					1	1	1	1
Bank Borrowings								10 450
Bank Overdrafts				5 398	6 085	6 837		7 545
Corporation Tax Payable		4 603	4 073
Creditors		17 162	12 560	6 401	8 396	8 856	10 140	451
Finance Lease Liabilities Present Value Total							310	310
Increase From Depreciation Charge For Year Property Plant Equipment			1 157	1 289	3 077	3 140	2 136	3 861
Net Current Assets Liabilities	41	-4 020	-2 648	-2 404	-4 921	-5 138	-2 576	2 166
Other Creditors		5 025	2 013	-1 320	1 854	-2 349	2 856	-15 729
Other Taxation Social Security Payable		159	246
Property Plant Equipment Gross Cost		4 514	5 787	6 447	15 388	15 700	18 272	25 098
Taxation Social Security Payable			4 319	2 323	457	4 368	7 284	8 635
Total Assets Less Current Liabilities	2 511	-1 026	462	77	3 424	379	3 377	11 084
Trade Creditors Trade Payables		7 375	6 228
Capital Employed	2 511	246
Creditors Due After One Year		-1 272
Creditors Due Within One Year	7 492	17 164
Tangible Fixed Assets Additions	3 088	1 426
Tangible Fixed Assets Cost Or Valuation	3 088	4 514
Tangible Fixed Assets Depreciation	618	1 520
Tangible Fixed Assets Depreciation Charged In Period	618	902

3/4 to full of voting rights

right to manage directors

Andrea R.

Notified on 1 August 2016

Ceased on 24 April 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 September 2015
Annual Accounts 1 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022

Roku:hairdressing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spencer F.

Spencer F.

Osker H.

Andrea R.

Spencer F.

People with significant control

Spencer F.

Andrea R.

Accounts Documents

Company filings

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