Adorn Makeup Supplies started in year 2014 as Private Limited Company with registration number 09304522. The Adorn Makeup Supplies company has been functioning successfully for ten years now and its status is active. The firm's office is based in Manchester at Office 459. Postal code: M3 4EL.
The firm has 2 directors, namely Ralph W., Victoria W.. Of them, Ralph W., Victoria W. have been with the company the longest, being appointed on 11 November 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Office 459 |
Office Address2 | 275 Deansgate |
Town | Manchester |
Post code | M3 4EL |
Country of origin | United Kingdom |
Registration Number | 09304522 |
Date of Incorporation | Tue, 11th Nov 2014 |
Industry | Retail sale of cosmetic and toilet articles in specialised stores |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (122 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Ralph W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Victoria W. This PSC owns 25-50% shares and has 25-50% voting rights.
Ralph W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Victoria W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 10 639 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 235 | 12 575 | 2 877 | 12 342 | 2 222 | 96 | 1 527 | 875 |
Current Assets | 6 234 | 12 575 | 3 337 | 44 295 | 32 366 | 21 350 | 9 828 | 7 409 |
Debtors | 460 | 491 | 1 186 | 754 | 2 801 | 134 | ||
Net Assets Liabilities | 3 321 | -11 198 | -19 712 | -26 238 | ||||
Other Debtors | 460 | 491 | 1 186 | 754 | 2 801 | 134 | ||
Property Plant Equipment | 8 944 | 17 408 | 13 467 | 13 502 | 10 126 | 25 164 | 28 240 | 22 980 |
Total Inventories | 31 462 | 28 958 | 20 500 | 5 500 | 6 400 | |||
Cash Bank In Hand | 6 234 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 639 | |||||||
Tangible Fixed Assets | 8 944 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 10 637 | |||||||
Shareholder Funds | 10 639 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 406 | 5 706 | 10 195 | 14 042 | 17 418 | 25 805 | 35 219 | 42 879 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 50 000 | 40 000 | 39 394 | |||||
Corporation Tax Payable | 1 423 | 3 273 | 2 658 | |||||
Creditors | 16 836 | 12 885 | 48 697 | 39 171 | 50 000 | 40 000 | 39 394 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 300 | 4 489 | 3 847 | 3 376 | 8 387 | 9 414 | 7 660 | |
Net Current Assets Liabilities | 1 695 | -4 261 | -9 548 | -4 402 | -6 805 | 13 638 | -7 952 | -9 824 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Creditors | 4 540 | 16 836 | 7 022 | 44 245 | 38 734 | 7 712 | 7 566 | 11 058 |
Other Taxation Social Security Payable | 3 726 | 5 863 | 4 452 | 437 | 214 | |||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 11 350 | 23 114 | 23 662 | 27 544 | 27 544 | 50 969 | 63 459 | 65 859 |
Total Additions Including From Business Combinations Property Plant Equipment | 11 764 | 548 | 3 882 | 23 425 | 12 490 | 2 400 | ||
Total Assets Less Current Liabilities | 10 639 | 13 147 | 3 919 | 9 100 | 3 321 | 38 802 | 20 288 | 13 156 |
Trade Creditors Trade Payables | 126 | |||||||
Creditors Due Within One Year | 4 539 | |||||||
Fixed Assets | 8 944 | |||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 11 350 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 350 | |||||||
Tangible Fixed Assets Depreciation | 2 406 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 406 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 11th November 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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