Serene Hair & Beauty Limited in Worcester, WR4 0DZ

Description

Data updated on: 01-11-2023

Registered with number 08199678 twelve years ago, Serene Hair & Beauty Limited is categorised as a Private Limited Company. The latest registration address is Unit 4, Ankerage Green Worcester. The firm's SIC code is 96020 meaning Hairdressing and other beauty treatment. Serene Hair & Beauty Ltd reported its account information for the period that ended on 2022-09-30. The latest confirmation statement was submitted on 2023-09-03.

This company has just one managing director currently leading the limited company, specifically Lisa P. who's been utilizing the director's duties since 2012/09/03.

Lisa P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				5 819	2 874	4 511	6 633	11 594	7 598	3 683
Current Assets	32 401	27 762	21 777	8 319	6 849	7 011	9 133	14 844	11 129	5 183
Debtors					1 475				781
Net Assets Liabilities				3 192	242	305	5 398	8 597	7 083	3 869
Other Debtors					1 475
Property Plant Equipment				290	166	124	1 565	1 380	2 302	1 726
Total Inventories				2 500	2 500	2 500	2 500	3 250	2 750	1 500
Cash Bank In Hand	28 468	24 012	19 277	5 819
Net Assets Liabilities Including Pension Asset Liability	24 686	21 890	13 455	3 192
Stocks Inventory	3 933	3 750	2 500	2 500
Tangible Fixed Assets	693	495	297	290

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	24 676	21 880	13 445	3 182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				719	843	885	1 153	1 546	2 150	2 726
Additions Other Than Through Business Combinations Property Plant Equipment							1 709	208	1 526
Average Number Employees During Period				7	7	7	7	7	9	7
Corporation Tax Payable				2 181	163
Creditors				5 359	6 740	6 805	4 987	7 351	5 888	2 695
Future Minimum Lease Payments Under Non-cancellable Operating Leases				130 500	112 500
Increase From Depreciation Charge For Year Property Plant Equipment					124	42	268	393	604	576
Net Current Assets Liabilities	24 132	21 494	13 217	2 960	109	206	4 146	7 493	5 241	2 488
Other Creditors				82	3 500	57		1 009
Other Taxation Social Security Payable				3 096	3 077
Property Plant Equipment Gross Cost				1 009	1 009	1 009	2 718	2 926	4 452	4 452
Provisions For Liabilities Balance Sheet Subtotal				58	33	25	313	276	460	345
Taxation Social Security Payable					3 240	6 748	4 987	6 342	5 888	2 695
Total Assets Less Current Liabilities	24 825	21 989	13 514	3 250	275	330	5 711	8 873	7 543	4 214
Trade Debtors Trade Receivables									781
Capital Employed	24 686	21 890	13 455	3 192
Creditors Due Within One Year	8 269	6 268	8 560	5 359
Number Shares Allotted	10	10	10	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	139	99	59	58
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	791			218
Tangible Fixed Assets Cost Or Valuation	791	791	791	1 009
Tangible Fixed Assets Depreciation	98	296	494	719
Tangible Fixed Assets Depreciation Charged In Period	98	198	198	225
Value Shares Allotted Increase Decrease During Period	10

Company staff

Lisa P.

Role: Director

Appointed: 03 September 2012

Latest update: 6 April 2024

People with significant control

Lisa P.

Notified on 3 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 November 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 November 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 January 2016
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Serene Hair & Beauty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa P.

People with significant control

Lisa P.

Accounts Documents

Company filings

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