Root To Naturally Good Hair Limited in Derbyshire, DE73 1DW

Description

Data updated on: 01-11-2023

Root To Naturally Good Hair Limited has been prospering in the business for twenty two years. Started with Companies House Reg No. 04467005 in the year 2002, it is based at 18 Potter Street, Derbyshire DE73 1DW. This enterprise's declared SIC number is 96020 - Hairdressing and other beauty treatment. Root To Naturally Good Hair Ltd released its account information for the financial period up to 2022/09/30. The latest confirmation statement was submitted on 2023/05/09.

We have a team of two directors running the company at present, namely Philippe B. and Michael H. who have been doing the directors duties since November 2013. In order to support the directors in their duties, this company has been using the skills of Teresa B. as a secretary since 2002.

Executives who control the firm include: Philippe B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 266	-3 551	847	136	-1 685	-345

Balance Sheet
Cash Bank In Hand	12 512	15 577	17 630	15 775	17 619	7 166
Cash Bank On Hand						7 166	18 193	27 307	25 255	34 778	36 109	34 726	23 286
Current Assets	19 262	22 327	24 380	23 525	25 369	21 216	25 943	35 057	37 978	42 528	43 859	42 476	31 036
Debtors						6 300			4 973
Net Assets Liabilities						-345	6 752	15 597	16 774	12 171	18 298	22 920	14 731
Net Assets Liabilities Including Pension Asset Liability	-1 266	-3 551	847	136	-1 685	-345
Other Debtors						6 300			4 973
Property Plant Equipment						4 354	5 030	4 275	3 634	3 089	2 626	2 232
Stocks Inventory	6 750	6 750	6 750	7 750	7 750	7 750
Tangible Fixed Assets	2 200	1 870	1 590	4 395	4 540	4 354
Total Inventories						7 750	7 750	7 750	7 750	7 750	7 750	7 750	7 750
Intangible Fixed Assets	1 400	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 366	-3 651	747	36	-1 785	-445
Shareholder Funds	-1 266	-3 551	847	136	-1 685	-345

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 000	14 000	14 000	14 000	14 000	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment						8 728	10 554	11 309	11 950	12 495	12 958	13 352	13 769
Average Number Employees During Period							4	5	6	6	7	4	4
Creditors						25 044	23 310	22 923	24 177	32 859	27 688	21 364	18 217
Creditors Due Within One Year		27 748	25 123	26 990	30 756	25 044
Fixed Assets	3 600	1 870	1 590	4 395	4 540	4 354	5 030	4 275	3 634	3 089	2 626	2 232	2 361
Increase From Depreciation Charge For Year Property Plant Equipment							1 826	755	641	545	463	394	417
Intangible Assets Gross Cost						14 000	14 000	14 000	14 000	14 000	14 000	14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 600	14 000	14 000	14 000	14 000
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	-4 866	-5 421	-743	-3 465	-5 387	-3 828	2 633	12 134	13 801	9 669	16 171	21 112	12 819
Number Shares Allotted			100	100	100	100
Other Creditors						1 400	2 233	2 433	4 578	4 378	4 774	3 613	4 111
Other Taxation Social Security Payable						22 967	19 495	17 636	14 835	26 496	18 906	15 763	13 893
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						13 082	15 584	15 584	15 584	15 584	15 584	15 584	16 130
Provisions For Liabilities Balance Sheet Subtotal						871	911	812	661	587	499	424	449
Provisions For Liabilities Charges				794	838	871
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				3 584	948	582
Tangible Fixed Assets Cost Or Valuation	7 968	7 968	7 968	11 552	12 500	13 082
Tangible Fixed Assets Depreciation	5 768	6 098	6 378	7 157	7 960	8 728
Tangible Fixed Assets Depreciation Charged In Period			280	779	803	768
Total Additions Including From Business Combinations Property Plant Equipment							2 502						546
Total Assets Less Current Liabilities	-1 266	-3 551	847	930	-847	526	7 663	16 409	17 435	12 758	18 797	23 344	15 180
Trade Creditors Trade Payables						677	1 582	2 854	4 764	1 985	4 008	1 988	213
Creditors Due Within One Year Total Current Liabilities	24 128	27 748
Intangible Fixed Assets Amortisation Charged In Period		1 400
Tangible Fixed Assets Depreciation Charge For Period		330

Company staff

Philippe B.

Role: Director

Appointed: 27 November 2013

Latest update: 17 April 2024

Teresa B.

Role: Secretary

Appointed: 21 June 2002

Latest update: 17 April 2024

Michael H.

Role: Director

Appointed: 21 June 2002

Latest update: 17 April 2024

People with significant control

Philippe B.

Notified on 21 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 December 2015
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 18 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 November 2013

Root To Naturally Good Hair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippe B.

Teresa B.

Michael H.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Philippe B.

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Root To Naturally Good Hair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippe B.

Teresa B.

Michael H.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Philippe B.

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2013