Room Ninety Seven Creative Hairdressing Limited in Leeds, LS25 1HB

Description

Data updated on: 01-11-2023

07538589 is the registration number for Room Ninety Seven Creative Hairdressing Limited. The company was registered as a Private Limited Company on 22nd February 2011. The company has been on the market for the last 13 years. This company can be gotten hold of in Brook House Church Lane Garforth in Leeds. The company's post code assigned to this place is LS25 1HB. The company's SIC code is 96020 which means Hairdressing and other beauty treatment. Room Ninety Seven Creative Hairdressing Ltd released its account information for the financial year up to Thursday 31st March 2022. The company's latest annual confirmation statement was filed on Sunday 8th January 2023.

As stated, the following company was incorporated in 2011 and has been governed by two directors.

Executives who have control over the firm are as follows: Claire B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marcello M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 192	16 459

Balance Sheet
Cash Bank On Hand			9				298	4 143
Current Assets	59 247	72 836	93 289	115 977	88 645	98 466	90 901	73 106	63 279
Debtors	14 158	25 056	36 280	61 477	34 145	43 966	39 603	23 963	13 279
Net Assets Liabilities			34 428	34 635	21 027	944	-53 760	-75 694	-100 089
Other Debtors			36 280	61 477	34 145	43 966	39 603	23 963	13 279
Property Plant Equipment			32 795	29 753	24 276	12 492	50 314	37 852	28 287
Total Inventories			57 000	54 500	54 500	54 500	51 000	45 000	50 000
Cash Bank In Hand	24 336	16 224
Net Assets Liabilities Including Pension Asset Liability	16 192	16 459
Stocks Inventory	20 753	31 556
Tangible Fixed Assets	27 027	24 657

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	16 191	16 458
Shareholder Funds	16 192	16 459

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 000	6 000	9 000	12 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			44 181	54 964	67 143	79 077	98 748	111 419	121 143
Amortisation Rate Used For Intangible Assets				20	20	20	20	20	20
Average Number Employees During Period			15	15	14	14	14	17	15
Bank Borrowings Overdrafts			13 569	13 876	23 947	10 364	1 166		12 323
Creditors			80 389	105 604	90 557	109 836	190 292	187 453	159 496
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Fixed Assets			44 795	38 753	30 276	15 492	50 314	37 852	28 287
Increase From Amortisation Charge For Year Intangible Assets				3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				10 783	12 179	11 934	19 672	12 671	9 724
Intangible Assets			12 000	9 000	6 000	3 000
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-6 846	-4 521	12 900	10 373	-1 912	-11 370	-99 391	-114 347	-96 217
Other Creditors			14 486	21 059	6 425	4 188	68 292	5 665	62 353
Other Taxation Social Security Payable			32 051	34 154	28 183	39 937	48 005	61 237	59 166
Property Plant Equipment Gross Cost			76 976	84 717	91 419	91 569	149 063	149 271	149 430
Provisions For Liabilities Balance Sheet Subtotal			5 574	5 114	4 171	2 012	4 683	-801	-6 412
Total Additions Including From Business Combinations Property Plant Equipment						150	57 494	208	159
Total Assets Less Current Liabilities	20 181	20 136	57 695	49 126	28 364	4 122	-49 077	-76 495	-67 930
Trade Creditors Trade Payables			20 283	36 515	32 002	55 347	72 829	120 551	25 654
Advances Credits Directors		3 985	16 374	8 186	6 747	23 450		3 030	56 660
Advances Credits Made In Period Directors			16 374	8 186	6 747	23 450		3 030
Advances Credits Repaid In Period Directors			24 031	16 374	8 186	6 747	23 450
Creditors Due Within One Year	66 093	77 357
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	3 989	3 677
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 982
Tangible Fixed Assets Cost Or Valuation	34 154	37 136
Tangible Fixed Assets Depreciation	7 127	12 479
Tangible Fixed Assets Depreciation Charged In Period		5 352

Company staff

Claire B.

Role: Director

Appointed: 01 April 2018

Latest update: 21 April 2024

Marcello M.

Role: Director

Appointed: 22 February 2011

Latest update: 21 April 2024

People with significant control

Claire B.

Notified on 1 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcello M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014

Room Ninety Seven Creative Hairdressing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Marcello M.

People with significant control

Claire B.

Marcello M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Room Ninety Seven Creative Hairdressing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Marcello M.

People with significant control

Claire B.

Marcello M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

Accountant/Auditor,
2014