Par Value of Share
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
750 GBP2022-08-31
Property, Plant & Equipment
22,021 GBP2023-08-31
29,111 GBP2022-08-31
Fixed Assets - Investments
37,568 GBP2023-08-31
37,568 GBP2022-08-31
Fixed Assets
59,589 GBP2023-08-31
67,429 GBP2022-08-31
Total Inventories
4,560 GBP2023-08-31
4,164 GBP2022-08-31
Debtors
268,872 GBP2023-08-31
252,215 GBP2022-08-31
Cash at bank and in hand
3,539 GBP2023-08-31
6,632 GBP2022-08-31
Current Assets
276,971 GBP2023-08-31
263,011 GBP2022-08-31
Creditors
Current
518,188 GBP2023-08-31
695,954 GBP2022-08-31
Net Current Assets/Liabilities
-241,217 GBP2023-08-31
-432,943 GBP2022-08-31
Total Assets Less Current Liabilities
-181,628 GBP2023-08-31
-365,514 GBP2022-08-31
Creditors
Non-current
-24,167 GBP2023-08-31
-29,167 GBP2022-08-31
Net Assets/Liabilities
-210,237 GBP2023-08-31
-399,320 GBP2022-08-31
Equity
Called up share capital
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Retained earnings (accumulated losses)
-230,237 GBP2023-08-31
-419,320 GBP2022-08-31
Equity
-210,237 GBP2023-08-31
-399,320 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-08-31
4,250 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
750 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
750 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,372 GBP2023-08-31
278,027 GBP2022-08-31
Computers
7,856 GBP2023-08-31
5,714 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
294,717 GBP2023-08-31
289,230 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,678 GBP2023-08-31
251,422 GBP2022-08-31
Computers
5,529 GBP2023-08-31
3,208 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,696 GBP2023-08-31
260,119 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,256 GBP2022-09-01 ~ 2023-08-31
Computers
2,321 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,577 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
19,694 GBP2023-08-31
26,605 GBP2022-08-31
Computers
2,327 GBP2023-08-31
2,506 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
37,568 GBP2022-08-31
Investments in Group Undertakings
37,568 GBP2023-08-31
37,568 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,489 GBP2023-08-31
3,067 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
247,284 GBP2023-08-31
238,040 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
8,099 GBP2023-08-31
11,108 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
268,872 GBP2023-08-31
252,215 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,988 GBP2023-08-31
19,672 GBP2022-08-31
Trade Creditors/Trade Payables
Current
114,249 GBP2023-08-31
127,578 GBP2022-08-31
Amounts owed to group undertakings
Current
93,734 GBP2023-08-31
242,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
56,945 GBP2023-08-31
60,188 GBP2022-08-31
Other Creditors
Current
65,434 GBP2023-08-31
68,678 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-08-31
29,167 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,500 GBP2022-08-31
Bank Overdrafts
Secured
988 GBP2023-08-31
2,681 GBP2022-08-31
Bank Borrowings
Secured
33,167 GBP2023-08-31
46,158 GBP2022-08-31
Total Borrowings
Secured
34,155 GBP2023-08-31
48,839 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20,000 shares2023-08-31
COLCHESTER (T) HAIRDRESSING LIMITED
InfoTONI & GUY (COLCHESTER) LIMITED - 2018-01-17
TONI & GUY (TRAFFORD) LIMITED - 1998-04-28
Registered number 03539204
Berkeley House, Amery Street, Alton, Hampshire GU34 1HN
Private Limited Company incorporated on 1998-03-27 (27 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-05
CIF 0TONI & GUY (COLCHESTER) LIMITED
SRegistered number missing

19 Doughty Street, London, WC1N 2PL
CIF 1 COLCHESTER (T) HAIRDRESSING LIMITED
SRegistered number 3539204

Berkeley House, Amery Street, Alton, Hampshire, United Kingdom, GU34 1HN
Limited Company in Companies House, United Kingdom
CIF 2 COLCHESTER (T) HAIRDRESSING LIMITED
SRegistered number 3539204

Innovia House, Marish Wharf, St. Marys Road, Middlegreen, Slough, England, SL3 6DA
Limited Company in Companies House, England
CIF 3 COLCHESTER (T) HAIRDRESSING LIMITED
SRegistered number 3539204

Innovia House, Marish Wharf, St. Marys Road, Middlegreen, Slough, England, SL3 6DA
Limited Company in Companies House, England
CIF 4