Teal Hair Limited in Sutton, SM2 7AJ

Description

Data updated on: 01-11-2023

The Teal Hair Limited company has been operating in this business field for at least 8 years, as it's been established in 2016. Started with registration number 10240167, Teal Hair is a Private Limited Company located in 2 Villiers Court 40 Upper Mulgrave Road, Sutton SM2 7AJ. The enterprise's SIC code is 96020 and their NACE code stands for Hairdressing and other beauty treatment. 2023-06-30 is the last time account status updates were reported.

There's just one managing director at present managing the following firm, specifically Simon W. who has been executing the director's assignments since Mon, 20th Jun 2016.

Simon W. is the individual with significant control over 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	17 057	635	287	63 104	23 053	18 041	35 243
Current Assets	34 407	20 071	31 325	88 446	54 060	61 171	76 596
Debtors	15 350	17 436	29 991	24 092	30 281	42 380	38 036
Net Assets Liabilities	-64 171	-196 223	-270 070	-313 853	-344 327	-344 949	-342 069
Other Debtors	15 000	16 017	27 359	19 893	28 779	40 943	38 036
Property Plant Equipment	101 700	135 676	123 932	103 498	87 860	70 617	54 432
Total Inventories	2 000	2 000	1 047	1 250	726	750	3 317

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	19 000	38 000	57 000	76 000	95 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment	14 240	33 164	52 551	71 315	88 863	106 106	122 647
Average Number Employees During Period	5	4	3	3	3	3	3
Bank Borrowings	35 001	48 242	37 559	66 857	15 839	4 012
Bank Borrowings Overdrafts	28 001	28 690	16 173	53 916	15 839	4 012
Creditors	78 501	338 151	401 735	469 613	416 611	417 860	419 117
Fixed Assets	177 700	192 676	161 932	122 498	87 860	70 617	54 432
Future Minimum Lease Payments Under Non-cancellable Operating Leases	60 000
Increase From Amortisation Charge For Year Intangible Assets	19 000	19 000	19 000	19 000	19 000
Increase From Depreciation Charge For Year Property Plant Equipment	14 240	18 924	19 387	18 764	17 548	17 243	16 541
Intangible Assets	76 000	57 000	38 000	19 000
Intangible Assets Gross Cost	95 000	95 000	95 000	95 000	95 000	95 000
Net Current Assets Liabilities	-160 857	-50 748	-30 267	33 262	-15 576	2 294	22 616
Other Creditors	50 500	309 461	385 562	415 697	416 611	417 860	419 117
Other Taxation Social Security Payable	1 844	3 458	4 741	5 495	12 413	5 100	5 085
Property Plant Equipment Gross Cost	115 940	168 840	176 483	174 813	176 723	176 723	177 079
Provisions For Liabilities Balance Sheet Subtotal	2 513
Total Additions Including From Business Combinations Intangible Assets	95 000
Total Additions Including From Business Combinations Property Plant Equipment	115 940	52 900	7 643	250	1 910		356
Total Assets Less Current Liabilities	16 843	141 928	131 665	155 760	72 284	72 911	77 048
Trade Creditors Trade Payables	12 911	45 258	34 804	36 427	37 987	47 565	44 768
Trade Debtors Trade Receivables	350	1 419	2 632	4 199	1 502	1 437
Disposals Property Plant Equipment				1 920

Company staff

Simon W.

Role: Director

Appointed: 20 June 2016

Latest update: 27 March 2024

People with significant control

Simon W.

Notified on 26 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	20 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Teal Hair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

People with significant control

Simon W.

Accounts Documents

Company filings

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