The Ocean Rooms Beauty Limited in Fareham, PO16 7BB

Description

Data updated on: 01-11-2023

2015 signifies the launching of The Ocean Rooms Beauty Limited, a firm located at Kintyre House, 70 High Street in Fareham. This means it's been 9 years The Ocean Rooms Beauty has been on the local market, as the company was started on Monday 14th September 2015. The reg. no. is 09775582 and the company zip code is PO16 7BB. This firm's SIC and NACE codes are 96020, that means Hairdressing and other beauty treatment. The business most recent filed accounts documents cover the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-10-04.

Given the following company's growth, it became necessary to acquire additional company leaders: Andrew R. and Belinda R. who have been working together since 2019 to exercise independent judgement of this firm.

Executives with significant control over the firm are: Andrew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Belinda R. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	-12 137

Balance Sheet
Cash Bank On Hand	113 112	17 497	18 922	1 244	59 088
Current Assets	125 089	33 678	47 939	15 792	66 531
Debtors	11 977	5 181	17 417	288	2 835
Net Assets Liabilities	253	-14 270	-17 653	-12 053	-20 097
Other Debtors	977	4 339	15 833		680
Property Plant Equipment	158 425	144 737	131 869	119 660	121 487
Total Inventories	10 000	11 000	11 600	14 260	4 608
Cash Bank In Hand	113 112
Tangible Fixed Assets	140 822

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-12 237
Shareholder Funds	-12 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17 602	33 684	48 336	61 631	75 343
Average Number Employees During Period			5	6	7
Creditors	273 057	175 592	175 592	147 505	50 000
Deferred Tax Asset Debtors		842	1 584	288	2 155
Increase From Depreciation Charge For Year Property Plant Equipment		16 082		13 295	13 712
Net Current Assets Liabilities	120 098	16 585	26 070	-131 713	-91 584
Number Shares Issued Fully Paid		100
Other Creditors	273 057	175 592	175 592	135 381	50 000
Other Taxation Social Security Payable	3 741	11 742	15 624	12 124	12 897
Par Value Share	1	1
Property Plant Equipment Gross Cost	176 027	178 421	180 205	181 291	196 830
Provisions For Liabilities Balance Sheet Subtotal	2 788
Total Additions Including From Business Combinations Property Plant Equipment		2 394		1 086	15 539
Total Assets Less Current Liabilities	260 920	161 322	157 939	-12 053	29 903
Trade Creditors Trade Payables					4 807
Creditors Due After One Year	273 057
Creditors Due Within One Year	4 991
Net Assets Liability Excluding Pension Asset Liability	-12 137
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Andrew R.

Role: Director

Appointed: 01 October 2019

Latest update: 25 March 2024

Belinda R.

Role: Director

Appointed: 01 October 2019

Latest update: 25 March 2024

People with significant control

Andrew R.

Notified on 1 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Belinda R.

Notified on 1 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amelia M.

Notified on 13 September 2016

Ceased on 1 October 2019

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30

The Ocean Rooms Beauty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Belinda R.

Amelia M.

People with significant control

Andrew R.

Belinda R.

Amelia M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies