Ventura Hair Design Ltd in Chandlers Ford, SO53 2BL

Description

Data updated on: 01-11-2023

Ventura Hair Design Ltd with reg. no. 07790045 has been in this business field for 13 years. This Private Limited Company is officially located at 17 Carthage Close, , Chandlers Ford and company's post code is SO53 2BL. This firm's declared SIC number is 96020, that means Hairdressing and other beauty treatment. The company's latest annual accounts cover the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-28.

This company has one managing director currently running this firm, namely Heidi D. who's been utilizing the director's assignments for 13 years. To provide support to the directors, the firm has been using the skills of Michael D. as a secretary since 2011.

Heidi D. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 046	6	37	5 714	7 665

Balance Sheet
Cash Bank On Hand					16 812	18 914	31 820	41 041	43 130	65 981	37 956
Current Assets	5 306	3 562	5 391	15 558	16 812			41 041	39 970	62 887	34 580
Debtors									-3 160	-3 094	-3 376
Net Assets Liabilities					7 664	9 272	5 335	9 505	10 173	39 246	79
Cash Bank In Hand	5 306	3 562	5 391	15 558	16 812
Net Assets Liabilities Including Pension Asset Liability	-5 046	6	37	5 715	7 665

Capital & Reserves
Called Up Share Capital	7 800	1	1	1	1
Profit Loss Account Reserve	-12 846	5	36	5 714	7 664
Shareholder Funds	-5 046	6	37	5 714	7 665

Other Financial Data
Version Production Software								2 021	2 022	2 023
Average Number Employees During Period						6	8	6	6	6	6
Creditors					9 148	9 642	26 485	31 536	29 797	23 641	32 311
Net Current Assets Liabilities	1 343	3 064	45	5 715	7 665	9 272	5 335	9 505	10 173	39 246	2 269
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100
Number Shares Allotted	7 800	1	1	1	1	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income									-3 279
Taxation Social Security Payable					4 645	5 322	9 689	12 763	11 063
Total Assets Less Current Liabilities	1 343	3 064	44	7 133	7 665					39 246	2 269
Trade Creditors Trade Payables					4 503	4 320	16 796	18 773	18 734
Trade Debtors Trade Receivables									119
Creditors Due After One Year	6 389	3 057
Creditors Due Within One Year	3 963	498	5 346	9 843	9 147
Provisions For Liabilities Charges		3 056	7	1 419
Share Capital Allotted Called Up Paid	7 800	1	1	1	1

Company staff

Michael D.

Role: Secretary

Appointed: 28 September 2011

Latest update: 27 March 2024

Heidi D.

Role: Director

Appointed: 28 September 2011

Latest update: 27 March 2024

People with significant control

Heidi D.

Notified on 1 July 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	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-09-28
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 December 2012
Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 January 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 January 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 February 2016
Annual Accounts 14 January 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 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Ventura Hair Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Heidi D.

People with significant control

Heidi D.

Accounts Documents

Company filings

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